Short Trade on ENA 24 Jan 2026 at 16:05:06
Take profit at 0.1739 (0.34 %) and Stop Loss at 0.1748 (0.17 %)
Short Trade on ENA 24 Jan 2026 at 16:05:06
Take profit at 0.1739 (0.34 %) and Stop Loss at 0.1748 (0.17 %)
Position size of 4648.2053 $
Take profit at 0.1739 (0.34 %) and Stop Loss at 0.1748 (0.17 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.543838 15m : 0.061776 1H : 0.167942 |
1 |
Indicators:
89355.2
-0.000815236
89282.4
0.543838
89494.8
-0.00237354
89282.4
0.061776
89493.9
-0.00236331
89282.4
0.167942
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-20 23:00:00
[1] => 0.1849
[2] => H
)
[1] => Array
(
[0] => 2026-01-21 12:00:00
[1] => 0.1708
[2] => L
)
[2] => Array
(
[0] => 2026-01-21 16:00:00
[1] => 0.1839
[2] => H
)
[3] => Array
(
[0] => 2026-01-22 10:00:00
[1] => 0.1717
[2] => L
)
[4] => Array
(
[0] => 2026-01-23 01:00:00
[1] => 0.1802
[2] => H
)
[5] => Array
(
[0] => 2026-01-23 09:00:00
[1] => 0.1719
[2] => L
)
[6] => Array
(
[0] => 2026-01-23 12:00:00
[1] => 0.1816
[2] => H
)
[7] => Array
(
[0] => 2026-01-24 03:00:00
[1] => 0.1768
[2] => H
)
[8] => Array
(
[0] => 2026-01-24 11:00:00
[1] => 0.1723
[2] => L
)
[9] => Array
(
[0] => 2026-01-24 16:00:00
[1] => 0.1746
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.17182130584192
[ms_dist_from_last_low_pct] => 1.1607661056297
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 1.3348810214742
[ms_bos_up] => 0
[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] => 2026-01-24 04:45:00
[1] => 0.1749
[2] => L
)
[1] => Array
(
[0] => 2026-01-24 05:15:00
[1] => 0.1749
[2] => L
)
[2] => Array
(
[0] => 2026-01-24 07:30:00
[1] => 0.1761
[2] => H
)
[3] => Array
(
[0] => 2026-01-24 10:15:00
[1] => 0.1744
[2] => H
)
[4] => Array
(
[0] => 2026-01-24 11:15:00
[1] => 0.1723
[2] => L
)
[5] => Array
(
[0] => 2026-01-24 12:00:00
[1] => 0.1743
[2] => H
)
[6] => Array
(
[0] => 2026-01-24 13:30:00
[1] => 0.1743
[2] => H
)
[7] => Array
(
[0] => 2026-01-24 14:15:00
[1] => 0.1734
[2] => L
)
[8] => Array
(
[0] => 2026-01-24 14:45:00
[1] => 0.1734
[2] => L
)
[9] => Array
(
[0] => 2026-01-24 16:00:00
[1] => 0.1746
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.17182130584192
[ms_dist_from_last_low_pct] => 0.51903114186852
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 0.69204152249135
[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] => 2026-01-24 12:10:00
[1] => 0.1732
[2] => L
)
[1] => Array
(
[0] => 2026-01-24 12:40:00
[1] => 0.1741
[2] => H
)
[2] => Array
(
[0] => 2026-01-24 13:20:00
[1] => 0.1734
[2] => L
)
[3] => Array
(
[0] => 2026-01-24 13:40:00
[1] => 0.1743
[2] => H
)
[4] => Array
(
[0] => 2026-01-24 14:20:00
[1] => 0.1734
[2] => L
)
[5] => Array
(
[0] => 2026-01-24 14:35:00
[1] => 0.1738
[2] => H
)
[6] => Array
(
[0] => 2026-01-24 14:45:00
[1] => 0.1734
[2] => L
)
[7] => Array
(
[0] => 2026-01-24 14:55:00
[1] => 0.1734
[2] => L
)
[8] => Array
(
[0] => 2026-01-24 15:15:00
[1] => 0.1745
[2] => H
)
[9] => Array
(
[0] => 2026-01-24 16:00:00
[1] => 0.1746
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.17182130584192
[ms_dist_from_last_low_pct] => 0.51903114186852
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 14
[ms_last_swing_amplitude_pct] => 0.057306590257889
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-24 12:10:00 | 0.1732 | ↓ Low |
| 2026-01-24 12:40:00 | 0.1741 | ↑ High |
| 2026-01-24 13:20:00 | 0.1734 | ↓ Low |
| 2026-01-24 13:40:00 | 0.1743 | ↑ High |
| 2026-01-24 14:20:00 | 0.1734 | ↓ Low |
| 2026-01-24 14:35:00 | 0.1738 | ↑ High |
| 2026-01-24 14:45:00 | 0.1734 | ↓ Low |
| 2026-01-24 14:55:00 | 0.1734 | ↓ Low |
| 2026-01-24 15:15:00 | 0.1745 | ↑ High |
| 2026-01-24 16:00:00 | 0.1746 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-24 04:45:00 | 0.1749 | ↓ Low |
| 2026-01-24 05:15:00 | 0.1749 | ↓ Low |
| 2026-01-24 07:30:00 | 0.1761 | ↑ High |
| 2026-01-24 10:15:00 | 0.1744 | ↑ High |
| 2026-01-24 11:15:00 | 0.1723 | ↓ Low |
| 2026-01-24 12:00:00 | 0.1743 | ↑ High |
| 2026-01-24 13:30:00 | 0.1743 | ↑ High |
| 2026-01-24 14:15:00 | 0.1734 | ↓ Low |
| 2026-01-24 14:45:00 | 0.1734 | ↓ Low |
| 2026-01-24 16:00:00 | 0.1746 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-20 23:00:00 | 0.1849 | ↑ High |
| 2026-01-21 12:00:00 | 0.1708 | ↓ Low |
| 2026-01-21 16:00:00 | 0.1839 | ↑ High |
| 2026-01-22 10:00:00 | 0.1717 | ↓ Low |
| 2026-01-23 01:00:00 | 0.1802 | ↑ High |
| 2026-01-23 09:00:00 | 0.1719 | ↓ Low |
| 2026-01-23 12:00:00 | 0.1816 | ↑ High |
| 2026-01-24 03:00:00 | 0.1768 | ↑ High |
| 2026-01-24 11:00:00 | 0.1723 | ↓ Low |
| 2026-01-24 16:00:00 | 0.1746 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Jan 2026 16:05:06 |
24 Jan 2026 17:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1745 | 0.1748 | 0.1739 | 2 | 0.1057 |
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 = 0.1748 - 0.1745 = 0.00030000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.1745 - 0.1739 = 0.00059999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00030000000000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4648.2053 | 100 | 26637.2795 | 46.48 |
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 / 0.00030000000000002 = 26666.67
Taille de position USD = 26666.67 x 0.1745 = 4653.33
Donc, tu peux acheter 26666.67 avec un stoploss a 0.1748
Avec un position size USD de 4653.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 26666.67 x 0.00030000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 26666.67 x 0.00059999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.34 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.17 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1719 % | 100 % | 4 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1739
[entry_price] => 0.1745
[stop_loss] => 0.17483
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-24 18:40:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.1739
[entry_price] => 0.1745
[stop_loss] => 0.17486
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-24 18:40:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.1739
[entry_price] => 0.1745
[stop_loss] => 0.17489
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-24 18:40:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.1739
[entry_price] => 0.1745
[stop_loss] => 0.17495
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-24 18:40:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0005
[max_drawdown] => 0.00030000000000002
[rr_ratio] => 1.67
[high] => 0.17480000
[low] => 0.17400000
[mfe_pct] => 0.29
[mae_pct] => 0.17
[mfe_mae_ratio] => 1.67
[candles_analyzed] => 24
[start_at] => 2026-01-24T16:05:06-05:00
[end_at] => 2026-01-24T18:05:06-05:00
)
[long_term] => Array
(
[max_gain] => 0.0034
[max_drawdown] => 0.0005
[rr_ratio] => 6.8
[high] => 0.17500000
[low] => 0.17110000
[mfe_pct] => 1.95
[mae_pct] => 0.29
[mfe_mae_ratio] => 6.8
[candles_analyzed] => 84
[start_at] => 2026-01-24T16:05:06-05:00
[end_at] => 2026-01-24T23:05:06-05:00
)
[breakout] => Array
(
[high_before] => 0.17460000
[high_after] => 0.17500000
[low_before] => 0.17320000
[low_after] => 0.17290000
[is_new_high] =>
[is_new_low] => 1
)
)