Short Trade on ENA 25 Jan 2026 at 20:45:24
Take profit at 0.1649 (1.08 %) and Stop Loss at 0.1676 (0.54 %)
Short Trade on ENA 25 Jan 2026 at 20:45:24
Take profit at 0.1649 (1.08 %) and Stop Loss at 0.1676 (0.54 %)
Position size of 1518.8511 $
Take profit at 0.1649 (1.08 %) and Stop Loss at 0.1676 (0.54 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| 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_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.720628 15m : -0.014967 1H : -0.148207 |
1 |
Indicators:
86976.6
0.00759872
87637.6
0.720628
87828.8
-0.00217766
87637.6
-0.014967
88928.4
-0.014515
87637.6
-0.148207
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] => 0.1671
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.29922202274087
[ms_dist_from_last_low_pct] => 4.8458149779736
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 5.1604782882316
[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 20:45:00
[1] => 0.1671
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.29922202274087
[ms_dist_from_last_low_pct] => 3.9301310043668
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 12
[ms_last_swing_amplitude_pct] => 4.2420461634435
[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 20:45:00
[1] => 0.1671
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.29922202274087
[ms_dist_from_last_low_pct] => 2.5862068965517
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 13
[ms_last_swing_amplitude_pct] => 2.8940886699507
[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 20:45:00 | 0.1671 | ↑ 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 20:45:00 | 0.1671 | ↑ 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 | 0.1671 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Jan 2026 20:45:24 |
25 Jan 2026 22:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1667 | 0.1676 | 0.1649 | 2 | 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 = 0.1676 - 0.1667 = 0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1667 - 0.1649 = 0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0018 / 0.00090000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1518.8511 | 100 | 9111.2845 | 15.19 |
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 / 0.00090000000000001 = 8888.89
Taille de position USD = 8888.89 x 0.1667 = 1481.78
Donc, tu peux acheter 8888.89 avec un stoploss a 0.1676
Avec un position size USD de 1481.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8888.89 x 0.0018 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.08 % | 16.4 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8.2 $ |
| PNL | PNL % |
|---|---|
| 16.4 $ | 1.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4199 % | 77.77 % | 3 |
Array
(
[2] => Array
(
[take_profit] => 0.1649
[stop_loss] => 0.1676
[rr_ratio] => 2
[closed_at] => 2026-01-25 22:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.16445
[stop_loss] => 0.1676
[rr_ratio] => 2.5
[closed_at] => 2026-01-25 22:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.164
[stop_loss] => 0.1676
[rr_ratio] => 3
[closed_at] => 2026-01-25 22:55:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0024
[max_drawdown] => 0.00070000000000001
[rr_ratio] => 3.43
[high] => 0.16740000
[low] => 0.16430000
[mfe_pct] => 1.44
[mae_pct] => 0.42
[mfe_mae_ratio] => 3.43
[candles_analyzed] => 24
[start_at] => 2026-01-25T20:45:24-05:00
[end_at] => 2026-01-25T22:45:24-05:00
)
[long_term] => Array
(
[max_gain] => 0.0028
[max_drawdown] => 0.0019
[rr_ratio] => 1.47
[high] => 0.16860000
[low] => 0.16390000
[mfe_pct] => 1.68
[mae_pct] => 1.14
[mfe_mae_ratio] => 1.47
[candles_analyzed] => 84
[start_at] => 2026-01-25T20:45:24-05:00
[end_at] => 2026-01-26T03:45:24-05:00
)
[breakout] => Array
(
[high_before] => 0.16710000
[high_after] => 0.16740000
[low_before] => 0.16030000
[low_after] => 0.16390000
[is_new_high] =>
[is_new_low] =>
)
)