Short Trade on ENA 21 Jan 2026 at 14:28:50
Take profit at 0.1733 (1.87 %) and Stop Loss at 0.1783 (0.96 %)
Short Trade on ENA 21 Jan 2026 at 14:28:50
Take profit at 0.1733 (1.87 %) and Stop Loss at 0.1783 (0.96 %)
Position size of 853.8802 $
Take profit at 0.1733 (1.87 %) and Stop Loss at 0.1783 (0.96 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.898806 15m : 0.04242 1H : 0.051633 |
2 |
Indicators:
88731.5
0.00435339
89117.8
0.898806
89039.4
-0.00649506
88461.1
0.04242
91621.7
-0.027329
89117.8
0.051633
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-18 10:00:00
[1] => 0.2135
[2] => L
)
[1] => Array
(
[0] => 2026-01-18 13:00:00
[1] => 0.2194
[2] => H
)
[2] => Array
(
[0] => 2026-01-18 19:00:00
[1] => 0.1754
[2] => L
)
[3] => Array
(
[0] => 2026-01-19 07:00:00
[1] => 0.1917
[2] => L
)
[4] => Array
(
[0] => 2026-01-19 09:00:00
[1] => 0.1917
[2] => L
)
[5] => Array
(
[0] => 2026-01-19 12:00:00
[1] => 0.1953
[2] => H
)
[6] => Array
(
[0] => 2026-01-19 18:00:00
[1] => 0.1964
[2] => H
)
[7] => Array
(
[0] => 2026-01-20 17:00:00
[1] => 0.1771
[2] => L
)
[8] => Array
(
[0] => 2026-01-20 23:00:00
[1] => 0.1849
[2] => H
)
[9] => Array
(
[0] => 2026-01-21 12:00:00
[1] => 0.1708
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -4.1103299080584
[ms_dist_from_last_low_pct] => 3.8056206088993
[ms_bars_since_swing_high] => 15
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 8.2552693208431
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-20 20:00:00
[1] => 0.1836
[2] => H
)
[1] => Array
(
[0] => 2026-01-20 20:45:00
[1] => 0.1796
[2] => L
)
[2] => Array
(
[0] => 2026-01-20 23:30:00
[1] => 0.1849
[2] => H
)
[3] => Array
(
[0] => 2026-01-21 03:30:00
[1] => 0.1802
[2] => L
)
[4] => Array
(
[0] => 2026-01-21 05:00:00
[1] => 0.182
[2] => H
)
[5] => Array
(
[0] => 2026-01-21 07:15:00
[1] => 0.1753
[2] => L
)
[6] => Array
(
[0] => 2026-01-21 08:45:00
[1] => 0.1745
[2] => L
)
[7] => Array
(
[0] => 2026-01-21 10:15:00
[1] => 0.1814
[2] => H
)
[8] => Array
(
[0] => 2026-01-21 12:30:00
[1] => 0.1708
[2] => L
)
[9] => Array
(
[0] => 2026-01-21 14:15:00
[1] => 0.1775
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.11267605633802
[ms_dist_from_last_low_pct] => 3.8056206088993
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 7
[ms_last_swing_amplitude_pct] => 3.9227166276347
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-21 08:55:00
[1] => 0.1745
[2] => L
)
[1] => Array
(
[0] => 2026-01-21 09:30:00
[1] => 0.1809
[2] => H
)
[2] => Array
(
[0] => 2026-01-21 10:15:00
[1] => 0.1814
[2] => H
)
[3] => Array
(
[0] => 2026-01-21 10:35:00
[1] => 0.1779
[2] => L
)
[4] => Array
(
[0] => 2026-01-21 10:55:00
[1] => 0.1803
[2] => H
)
[5] => Array
(
[0] => 2026-01-21 12:30:00
[1] => 0.1708
[2] => L
)
[6] => Array
(
[0] => 2026-01-21 13:10:00
[1] => 0.1737
[2] => H
)
[7] => Array
(
[0] => 2026-01-21 13:25:00
[1] => 0.172
[2] => L
)
[8] => Array
(
[0] => 2026-01-21 13:50:00
[1] => 0.1746
[2] => H
)
[9] => Array
(
[0] => 2026-01-21 14:25:00
[1] => 0.1775
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.11267605633802
[ms_dist_from_last_low_pct] => 3.0813953488372
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 12
[ms_last_swing_amplitude_pct] => 1.6609392898053
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-21 08:55:00 | 0.1745 | ↓ Low |
| 2026-01-21 09:30:00 | 0.1809 | ↑ High |
| 2026-01-21 10:15:00 | 0.1814 | ↑ High |
| 2026-01-21 10:35:00 | 0.1779 | ↓ Low |
| 2026-01-21 10:55:00 | 0.1803 | ↑ High |
| 2026-01-21 12:30:00 | 0.1708 | ↓ Low |
| 2026-01-21 13:10:00 | 0.1737 | ↑ High |
| 2026-01-21 13:25:00 | 0.172 | ↓ Low |
| 2026-01-21 13:50:00 | 0.1746 | ↑ High |
| 2026-01-21 14:25:00 | 0.1775 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-20 20:00:00 | 0.1836 | ↑ High |
| 2026-01-20 20:45:00 | 0.1796 | ↓ Low |
| 2026-01-20 23:30:00 | 0.1849 | ↑ High |
| 2026-01-21 03:30:00 | 0.1802 | ↓ Low |
| 2026-01-21 05:00:00 | 0.182 | ↑ High |
| 2026-01-21 07:15:00 | 0.1753 | ↓ Low |
| 2026-01-21 08:45:00 | 0.1745 | ↓ Low |
| 2026-01-21 10:15:00 | 0.1814 | ↑ High |
| 2026-01-21 12:30:00 | 0.1708 | ↓ Low |
| 2026-01-21 14:15:00 | 0.1775 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 10:00:00 | 0.2135 | ↓ Low |
| 2026-01-18 13:00:00 | 0.2194 | ↑ High |
| 2026-01-18 19:00:00 | 0.1754 | ↓ Low |
| 2026-01-19 07:00:00 | 0.1917 | ↓ Low |
| 2026-01-19 09:00:00 | 0.1917 | ↓ Low |
| 2026-01-19 12:00:00 | 0.1953 | ↑ High |
| 2026-01-19 18:00:00 | 0.1964 | ↑ High |
| 2026-01-20 17:00:00 | 0.1771 | ↓ Low |
| 2026-01-20 23:00:00 | 0.1849 | ↑ High |
| 2026-01-21 12:00:00 | 0.1708 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Jan 2026 14:28:50 |
21 Jan 2026 14:30:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1766 | 0.1783 | 0.1733 | 1.94 | 0.1046 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.1783 - 0.1766 = 0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.1766 - 0.1733 = 0.0033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0033 / 0.0017 = 1.9412
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 853.8802 | 100 | 4835.1087 | 8.54 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / 0.0017 = 4705.88
Taille de position USD = 4705.88 x 0.1766 = 831.06
Donc, tu peux acheter 4705.88 avec un stoploss a 0.1783
Avec un position size USD de 831.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4705.88 x 0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4705.88 x 0.0033 = 15.53
Si Take Profit atteint, tu gagneras 15.53$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.87 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.96 % | 8.22 $ |
| PNL | PNL % |
|---|---|
| -8.22 $ | -0.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3024 % | 135.3 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1733
[entry_price] => 0.1766
[stop_loss] => 0.17847
[rr_ratio] => 1.76
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-21 14:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1733
[entry_price] => 0.1766
[stop_loss] => 0.17864
[rr_ratio] => 1.62
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-21 14:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1733
[entry_price] => 0.1766
[stop_loss] => 0.17881
[rr_ratio] => 1.49
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-21 14:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1733
[entry_price] => 0.1766
[stop_loss] => 0.17915
[rr_ratio] => 1.29
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-21 14:35:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => -0.00029999999999999
[max_drawdown] => 0.0073
[rr_ratio] => -0.04
[high] => 0.18390000
[low] => 0.17690000
[mfe_pct] => -0.17
[mae_pct] => 4.13
[mfe_mae_ratio] => -0.04
[candles_analyzed] => 24
[start_at] => 2026-01-21T14:28:50-05:00
[end_at] => 2026-01-21T16:28:50-05:00
)
[long_term] => Array
(
[max_gain] => -0.00029999999999999
[max_drawdown] => 0.0073
[rr_ratio] => -0.04
[high] => 0.18390000
[low] => 0.17690000
[mfe_pct] => -0.17
[mae_pct] => 4.13
[mfe_mae_ratio] => -0.04
[candles_analyzed] => 84
[start_at] => 2026-01-21T14:28:50-05:00
[end_at] => 2026-01-21T21:28:50-05:00
)
[breakout] => Array
(
[high_before] => 0.18030000
[high_after] => 0.18390000
[low_before] => 0.17080000
[low_after] => 0.17690000
[is_new_high] =>
[is_new_low] =>
)
)