Short Trade on ENA 25 Jan 2026 at 20:38:37
Take profit at 0.1645 (1.14 %) and Stop Loss at 0.1674 (0.6 %)
Short Trade on ENA 25 Jan 2026 at 20:38:37
Take profit at 0.1645 (1.14 %) and Stop Loss at 0.1674 (0.6 %)
Position size of 1385.8088 $
Take profit at 0.1645 (1.14 %) and Stop Loss at 0.1674 (0.6 %)
That's a 1.9 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.85 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.719525 15m : 0.037333 1H : -0.142034 |
1 |
Indicators:
86956.7
0.00770421
87626.7
0.719525
87840.9
-0.00252378
87619.3
0.037333
88928.1
-0.0146352
87626.7
-0.142034
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-23 01:00:00
[1] => 0.1802
[2] => H
)
[1] => Array
(
[0] => 2026-01-23 09:00:00
[1] => 0.1719
[2] => L
)
[2] => Array
(
[0] => 2026-01-23 12:00:00
[1] => 0.1816
[2] => H
)
[3] => Array
(
[0] => 2026-01-24 03:00:00
[1] => 0.1768
[2] => H
)
[4] => Array
(
[0] => 2026-01-24 11:00:00
[1] => 0.1723
[2] => L
)
[5] => Array
(
[0] => 2026-01-24 20:00:00
[1] => 0.175
[2] => H
)
[6] => Array
(
[0] => 2026-01-25 03:00:00
[1] => 0.1704
[2] => L
)
[7] => Array
(
[0] => 2026-01-25 05:00:00
[1] => 0.1741
[2] => H
)
[8] => Array
(
[0] => 2026-01-25 14:00:00
[1] => 0.1589
[2] => L
)
[9] => Array
(
[0] => 2026-01-25 20:00:00
[1] => 0.1667
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.17996400719856
[ms_dist_from_last_low_pct] => 4.7199496538703
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 4.9087476400252
[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] => 2026-01-25 03:45:00
[1] => 0.1704
[2] => L
)
[1] => Array
(
[0] => 2026-01-25 05:30:00
[1] => 0.1741
[2] => H
)
[2] => Array
(
[0] => 2026-01-25 07:15:00
[1] => 0.1711
[2] => L
)
[3] => Array
(
[0] => 2026-01-25 08:45:00
[1] => 0.1725
[2] => H
)
[4] => Array
(
[0] => 2026-01-25 11:15:00
[1] => 0.1633
[2] => L
)
[5] => Array
(
[0] => 2026-01-25 12:45:00
[1] => 0.1668
[2] => H
)
[6] => Array
(
[0] => 2026-01-25 14:45:00
[1] => 0.1589
[2] => L
)
[7] => Array
(
[0] => 2026-01-25 16:15:00
[1] => 0.1632
[2] => H
)
[8] => Array
(
[0] => 2026-01-25 17:45:00
[1] => 0.1603
[2] => L
)
[9] => Array
(
[0] => 2026-01-25 20:15:00
[1] => 0.1667
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.17996400719856
[ms_dist_from_last_low_pct] => 3.8053649407361
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 11
[ms_last_swing_amplitude_pct] => 3.9925140361822
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-25 14:50:00
[1] => 0.1589
[2] => L
)
[1] => Array
(
[0] => 2026-01-25 15:10:00
[1] => 0.1617
[2] => H
)
[2] => Array
(
[0] => 2026-01-25 15:30:00
[1] => 0.1601
[2] => L
)
[3] => Array
(
[0] => 2026-01-25 16:20:00
[1] => 0.1632
[2] => H
)
[4] => Array
(
[0] => 2026-01-25 16:35:00
[1] => 0.1615
[2] => L
)
[5] => Array
(
[0] => 2026-01-25 17:50:00
[1] => 0.1603
[2] => L
)
[6] => Array
(
[0] => 2026-01-25 18:00:00
[1] => 0.1603
[2] => L
)
[7] => Array
(
[0] => 2026-01-25 19:20:00
[1] => 0.164
[2] => H
)
[8] => Array
(
[0] => 2026-01-25 19:40:00
[1] => 0.1624
[2] => L
)
[9] => Array
(
[0] => 2026-01-25 20:20:00
[1] => 0.1667
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.17996400719856
[ms_dist_from_last_low_pct] => 2.4630541871921
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 11
[ms_last_swing_amplitude_pct] => 2.6477832512315
[ms_bos_up] => 1
[ms_bos_down] => 0
[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 |
|---|---|---|
| 2026-01-25 14:50:00 | 0.1589 | ↓ Low |
| 2026-01-25 15:10:00 | 0.1617 | ↑ High |
| 2026-01-25 15:30:00 | 0.1601 | ↓ Low |
| 2026-01-25 16:20:00 | 0.1632 | ↑ High |
| 2026-01-25 16:35:00 | 0.1615 | ↓ Low |
| 2026-01-25 17:50:00 | 0.1603 | ↓ Low |
| 2026-01-25 18:00:00 | 0.1603 | ↓ Low |
| 2026-01-25 19:20:00 | 0.164 | ↑ High |
| 2026-01-25 19:40:00 | 0.1624 | ↓ Low |
| 2026-01-25 20:20:00 | 0.1667 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-25 03:45:00 | 0.1704 | ↓ Low |
| 2026-01-25 05:30:00 | 0.1741 | ↑ High |
| 2026-01-25 07:15:00 | 0.1711 | ↓ Low |
| 2026-01-25 08:45:00 | 0.1725 | ↑ High |
| 2026-01-25 11:15:00 | 0.1633 | ↓ Low |
| 2026-01-25 12:45:00 | 0.1668 | ↑ High |
| 2026-01-25 14:45:00 | 0.1589 | ↓ Low |
| 2026-01-25 16:15:00 | 0.1632 | ↑ High |
| 2026-01-25 17:45:00 | 0.1603 | ↓ Low |
| 2026-01-25 20:15:00 | 0.1667 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 20:00:00 | 0.175 | ↑ High |
| 2026-01-25 03:00:00 | 0.1704 | ↓ Low |
| 2026-01-25 05:00:00 | 0.1741 | ↑ High |
| 2026-01-25 14:00:00 | 0.1589 | ↓ Low |
| 2026-01-25 20:00:00 | 0.1667 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Jan 2026 20:38:37 |
25 Jan 2026 20:50:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1664 | 0.1674 | 0.1645 | 1.9 | 0.1039 |
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 = 0.1674 - 0.1664 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.1664 - 0.1645 = 0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0019 / 0.001 = 1.9
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1385.8088 | 100 | 8328.1781 | 13.86 |
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 / 0.001 = 8000
Taille de position USD = 8000 x 0.1664 = 1331.2
Donc, tu peux acheter 8000 avec un stoploss a 0.1674
Avec un position size USD de 1331.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.0019 = 15.2
Si Take Profit atteint, tu gagneras 15.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.14 % | 15.82 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 8.33 $ |
| PNL | PNL % |
|---|---|
| -8.33 $ | -0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.601 % | 100 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1645
[entry_price] => 0.1664
[stop_loss] => 0.1675
[rr_ratio] => 1.73
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-25 22:35:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.1645
[entry_price] => 0.1664
[stop_loss] => 0.1676
[rr_ratio] => 1.58
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-25 22:35:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.1645
[entry_price] => 0.1664
[stop_loss] => 0.1677
[rr_ratio] => 1.46
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-25 22:35:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.1645
[entry_price] => 0.1664
[stop_loss] => 0.1679
[rr_ratio] => 1.27
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-25 22:35:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0021
[max_drawdown] => 0.001
[rr_ratio] => 2.1
[high] => 0.16740000
[low] => 0.16430000
[mfe_pct] => 1.26
[mae_pct] => 0.6
[mfe_mae_ratio] => 2.1
[candles_analyzed] => 24
[start_at] => 2026-01-25T20:38:37-05:00
[end_at] => 2026-01-25T22:38:37-05:00
)
[long_term] => Array
(
[max_gain] => 0.0025
[max_drawdown] => 0.0022
[rr_ratio] => 1.14
[high] => 0.16860000
[low] => 0.16390000
[mfe_pct] => 1.5
[mae_pct] => 1.32
[mfe_mae_ratio] => 1.14
[candles_analyzed] => 84
[start_at] => 2026-01-25T20:38:37-05:00
[end_at] => 2026-01-26T03:38:37-05:00
)
[breakout] => Array
(
[high_before] => 0.16670000
[high_after] => 0.16740000
[low_before] => 0.16030000
[low_after] => 0.16390000
[is_new_high] =>
[is_new_low] =>
)
)