Long Trade on ENSO 23 Jan 2026 at 07:19:53
Take profit at 0.8196 (5.82 %) and Stop Loss at 0.752 (2.91 %)
Long Trade on ENSO 23 Jan 2026 at 07:19:53
Take profit at 0.8196 (5.82 %) and Stop Loss at 0.752 (2.91 %)
Position size of 274.849 $
Take profit at 0.8196 (5.82 %) and Stop Loss at 0.752 (2.91 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.93 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.039967 15m : 0.008142 1H : -0.040338 |
0 |
Indicators:
89347.3
-0.0027272
89103.7
0.039967
89495.5
-0.00437823
89103.7
0.008142
90236.7
-0.0125568
89103.7
-0.040338
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-20 17:00:00
[1] => 0.5357
[2] => L
)
[1] => Array
(
[0] => 2026-01-20 19:00:00
[1] => 0.5715
[2] => H
)
[2] => Array
(
[0] => 2026-01-21 05:00:00
[1] => 0.5648
[2] => H
)
[3] => Array
(
[0] => 2026-01-21 12:00:00
[1] => 0.543
[2] => L
)
[4] => Array
(
[0] => 2026-01-21 22:00:00
[1] => 0.578
[2] => H
)
[5] => Array
(
[0] => 2026-01-22 03:00:00
[1] => 0.5603
[2] => L
)
[6] => Array
(
[0] => 2026-01-22 12:00:00
[1] => 0.6782
[2] => H
)
[7] => Array
(
[0] => 2026-01-22 18:00:00
[1] => 0.6142
[2] => L
)
[8] => Array
(
[0] => 2026-01-23 01:00:00
[1] => 0.881
[2] => H
)
[9] => Array
(
[0] => 2026-01-23 07:00:00
[1] => 0.7649
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -12.247446083995
[ms_dist_from_last_low_pct] => 1.0720355602039
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 15.178454699961
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-22 10:00:00
[1] => 0.604
[2] => L
)
[1] => Array
(
[0] => 2026-01-22 12:30:00
[1] => 0.6782
[2] => H
)
[2] => Array
(
[0] => 2026-01-22 18:00:00
[1] => 0.6142
[2] => L
)
[3] => Array
(
[0] => 2026-01-22 19:45:00
[1] => 0.682
[2] => H
)
[4] => Array
(
[0] => 2026-01-22 21:15:00
[1] => 0.6302
[2] => L
)
[5] => Array
(
[0] => 2026-01-23 01:45:00
[1] => 0.881
[2] => H
)
[6] => Array
(
[0] => 2026-01-23 03:30:00
[1] => 0.7818
[2] => L
)
[7] => Array
(
[0] => 2026-01-23 04:30:00
[1] => 0.8633
[2] => H
)
[8] => Array
(
[0] => 2026-01-23 06:00:00
[1] => 0.8485
[2] => H
)
[9] => Array
(
[0] => 2026-01-23 07:00:00
[1] => 0.7649
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -8.8862698880377
[ms_dist_from_last_low_pct] => 1.0720355602039
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 10.929533272323
[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] => 2026-01-23 02:25:00
[1] => 0.8793
[2] => H
)
[1] => Array
(
[0] => 2026-01-23 03:30:00
[1] => 0.7818
[2] => L
)
[2] => Array
(
[0] => 2026-01-23 03:45:00
[1] => 0.827
[2] => H
)
[3] => Array
(
[0] => 2026-01-23 04:00:00
[1] => 0.79
[2] => L
)
[4] => Array
(
[0] => 2026-01-23 04:40:00
[1] => 0.8633
[2] => H
)
[5] => Array
(
[0] => 2026-01-23 05:10:00
[1] => 0.795
[2] => L
)
[6] => Array
(
[0] => 2026-01-23 06:05:00
[1] => 0.8485
[2] => H
)
[7] => Array
(
[0] => 2026-01-23 06:20:00
[1] => 0.808
[2] => L
)
[8] => Array
(
[0] => 2026-01-23 06:45:00
[1] => 0.833
[2] => H
)
[9] => Array
(
[0] => 2026-01-23 07:10:00
[1] => 0.7649
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -7.1908763505402
[ms_dist_from_last_low_pct] => 1.0720355602039
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 8.9031245914499
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-23 02:25:00 | 0.8793 | ↑ High |
| 2026-01-23 03:30:00 | 0.7818 | ↓ Low |
| 2026-01-23 03:45:00 | 0.827 | ↑ High |
| 2026-01-23 04:00:00 | 0.79 | ↓ Low |
| 2026-01-23 04:40:00 | 0.8633 | ↑ High |
| 2026-01-23 05:10:00 | 0.795 | ↓ Low |
| 2026-01-23 06:05:00 | 0.8485 | ↑ High |
| 2026-01-23 06:20:00 | 0.808 | ↓ Low |
| 2026-01-23 06:45:00 | 0.833 | ↑ High |
| 2026-01-23 07:10:00 | 0.7649 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-22 10:00:00 | 0.604 | ↓ Low |
| 2026-01-22 12:30:00 | 0.6782 | ↑ High |
| 2026-01-22 18:00:00 | 0.6142 | ↓ Low |
| 2026-01-22 19:45:00 | 0.682 | ↑ High |
| 2026-01-22 21:15:00 | 0.6302 | ↓ Low |
| 2026-01-23 01:45:00 | 0.881 | ↑ High |
| 2026-01-23 03:30:00 | 0.7818 | ↓ Low |
| 2026-01-23 04:30:00 | 0.8633 | ↑ High |
| 2026-01-23 06:00:00 | 0.8485 | ↑ High |
| 2026-01-23 07:00:00 | 0.7649 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-20 17:00:00 | 0.5357 | ↓ Low |
| 2026-01-20 19:00:00 | 0.5715 | ↑ High |
| 2026-01-21 05:00:00 | 0.5648 | ↑ High |
| 2026-01-21 12:00:00 | 0.543 | ↓ Low |
| 2026-01-21 22:00:00 | 0.578 | ↑ High |
| 2026-01-22 03:00:00 | 0.5603 | ↓ Low |
| 2026-01-22 12:00:00 | 0.6782 | ↑ High |
| 2026-01-22 18:00:00 | 0.6142 | ↓ Low |
| 2026-01-23 01:00:00 | 0.881 | ↑ High |
| 2026-01-23 07:00:00 | 0.7649 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Jan 2026 07:19:53 |
23 Jan 2026 07:50:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7745 | 0.752 | 0.8196 | 2 | 1.5451 |
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 = 0.752 - 0.7745 = -0.0225
Récompense (distance jusqu'au take profit):
E - TP = 0.7745 - 0.8196 = -0.0451
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0451 / -0.0225 = 2.0044
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 274.849 | 100 | 354.8729 | 2.75 |
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 / -0.0225 = -355.56
Taille de position USD = -355.56 x 0.7745 = -275.38
Donc, tu peux acheter -355.56 avec un stoploss a 0.752
Avec un position size USD de -275.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -355.56 x -0.0225 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -355.56 x -0.0451 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.82 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.91 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -2.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.0155 % | 138.22 % | 5 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.8196
[entry_price] => 0.7745
[stop_loss] => 0.74975
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-23 07:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8196
[entry_price] => 0.7745
[stop_loss] => 0.7475
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-23 07:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8196
[entry_price] => 0.7745
[stop_loss] => 0.74525
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-23 07:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.8196
[entry_price] => 0.7745
[stop_loss] => 0.74075
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-23 07:55:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0048
[max_drawdown] => 0.049
[rr_ratio] => 0.1
[high] => 0.77930000
[low] => 0.72550000
[mfe_pct] => 0.62
[mae_pct] => 6.33
[mfe_mae_ratio] => 0.1
[candles_analyzed] => 24
[start_at] => 2026-01-23T07:19:53-05:00
[end_at] => 2026-01-23T09:19:53-05:00
)
[long_term] => Array
(
[max_gain] => 0.0048
[max_drawdown] => 0.0605
[rr_ratio] => 0.08
[high] => 0.77930000
[low] => 0.71400000
[mfe_pct] => 0.62
[mae_pct] => 7.81
[mfe_mae_ratio] => 0.08
[candles_analyzed] => 84
[start_at] => 2026-01-23T07:19:53-05:00
[end_at] => 2026-01-23T14:19:53-05:00
)
[breakout] => Array
(
[high_before] => 0.86330000
[high_after] => 0.77930000
[low_before] => 0.76490000
[low_after] => 0.71400000
[is_new_high] =>
[is_new_low] =>
)
)