Short Trade on ENSO 26 Jan 2026 at 15:28:27
Take profit at 1.3149 (2.96 %) and Stop Loss at 1.3751 (1.48 %)
Short Trade on ENSO 26 Jan 2026 at 15:28:27
Take profit at 1.3149 (2.96 %) and Stop Loss at 1.3751 (1.48 %)
Position size of 540.4582 $
Take profit at 1.3149 (2.96 %) and Stop Loss at 1.3751 (1.48 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.9 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : bear_high 5m_regime : bull_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.175682 15m : -0.00412 1H : -0.008759 |
1 |
Indicators:
87890.8
-0.000173368
87875.6
0.175682
87574.4
0.00389277
87915.4
-0.00412
88545.3
-0.00756394
87875.6
-0.008759
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-23 22:00:00
[1] => 1.2533
[2] => H
)
[1] => Array
(
[0] => 2026-01-24 08:00:00
[1] => 1.4449
[2] => H
)
[2] => Array
(
[0] => 2026-01-24 19:00:00
[1] => 2.2363
[2] => H
)
[3] => Array
(
[0] => 2026-01-25 03:00:00
[1] => 1.5895
[2] => L
)
[4] => Array
(
[0] => 2026-01-25 16:00:00
[1] => 1.2613
[2] => L
)
[5] => Array
(
[0] => 2026-01-25 19:00:00
[1] => 1.6391
[2] => H
)
[6] => Array
(
[0] => 2026-01-26 02:00:00
[1] => 1.266
[2] => L
)
[7] => Array
(
[0] => 2026-01-26 06:00:00
[1] => 1.4731
[2] => H
)
[8] => Array
(
[0] => 2026-01-26 11:00:00
[1] => 1.2328
[2] => L
)
[9] => Array
(
[0] => 2026-01-26 15:00:00
[1] => 1.3693
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.4819981012196
[ms_dist_from_last_low_pct] => 10.536988968202
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 11.072355613238
[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 22:30:00
[1] => 1.4836
[2] => H
)
[1] => Array
(
[0] => 2026-01-26 00:00:00
[1] => 1.3219
[2] => L
)
[2] => Array
(
[0] => 2026-01-26 01:00:00
[1] => 1.4256
[2] => H
)
[3] => Array
(
[0] => 2026-01-26 02:00:00
[1] => 1.266
[2] => L
)
[4] => Array
(
[0] => 2026-01-26 03:45:00
[1] => 1.3898
[2] => H
)
[5] => Array
(
[0] => 2026-01-26 06:15:00
[1] => 1.4731
[2] => H
)
[6] => Array
(
[0] => 2026-01-26 08:15:00
[1] => 1.3008
[2] => L
)
[7] => Array
(
[0] => 2026-01-26 10:00:00
[1] => 1.3474
[2] => H
)
[8] => Array
(
[0] => 2026-01-26 11:45:00
[1] => 1.2328
[2] => L
)
[9] => Array
(
[0] => 2026-01-26 15:15:00
[1] => 1.3693
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.4819981012196
[ms_dist_from_last_low_pct] => 10.536988968202
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 14
[ms_last_swing_amplitude_pct] => 11.072355613238
[ms_bos_up] => 1
[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] => 2026-01-26 08:25:00
[1] => 1.3008
[2] => L
)
[1] => Array
(
[0] => 2026-01-26 09:00:00
[1] => 1.3468
[2] => H
)
[2] => Array
(
[0] => 2026-01-26 09:40:00
[1] => 1.3068
[2] => L
)
[3] => Array
(
[0] => 2026-01-26 10:10:00
[1] => 1.3474
[2] => H
)
[4] => Array
(
[0] => 2026-01-26 10:50:00
[1] => 1.3402
[2] => H
)
[5] => Array
(
[0] => 2026-01-26 11:45:00
[1] => 1.2328
[2] => L
)
[6] => Array
(
[0] => 2026-01-26 12:00:00
[1] => 1.2786
[2] => H
)
[7] => Array
(
[0] => 2026-01-26 12:40:00
[1] => 1.3021
[2] => H
)
[8] => Array
(
[0] => 2026-01-26 14:30:00
[1] => 1.3366
[2] => H
)
[9] => Array
(
[0] => 2026-01-26 15:25:00
[1] => 1.3693
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.4819981012196
[ms_dist_from_last_low_pct] => 10.536988968202
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 44
[ms_last_swing_amplitude_pct] => 2.4465060601526
[ms_bos_up] => 1
[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 |
|---|---|---|
| 2026-01-26 08:25:00 | 1.3008 | ↓ Low |
| 2026-01-26 09:00:00 | 1.3468 | ↑ High |
| 2026-01-26 09:40:00 | 1.3068 | ↓ Low |
| 2026-01-26 10:10:00 | 1.3474 | ↑ High |
| 2026-01-26 10:50:00 | 1.3402 | ↑ High |
| 2026-01-26 11:45:00 | 1.2328 | ↓ Low |
| 2026-01-26 12:00:00 | 1.2786 | ↑ High |
| 2026-01-26 12:40:00 | 1.3021 | ↑ High |
| 2026-01-26 14:30:00 | 1.3366 | ↑ High |
| 2026-01-26 15:25:00 | 1.3693 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-25 22:30:00 | 1.4836 | ↑ High |
| 2026-01-26 00:00:00 | 1.3219 | ↓ Low |
| 2026-01-26 01:00:00 | 1.4256 | ↑ High |
| 2026-01-26 02:00:00 | 1.266 | ↓ Low |
| 2026-01-26 03:45:00 | 1.3898 | ↑ High |
| 2026-01-26 06:15:00 | 1.4731 | ↑ High |
| 2026-01-26 08:15:00 | 1.3008 | ↓ Low |
| 2026-01-26 10:00:00 | 1.3474 | ↑ High |
| 2026-01-26 11:45:00 | 1.2328 | ↓ Low |
| 2026-01-26 15:15:00 | 1.3693 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-23 22:00:00 | 1.2533 | ↑ High |
| 2026-01-24 08:00:00 | 1.4449 | ↑ High |
| 2026-01-24 19:00:00 | 2.2363 | ↑ High |
| 2026-01-25 03:00:00 | 1.5895 | ↓ Low |
| 2026-01-25 16:00:00 | 1.2613 | ↓ Low |
| 2026-01-25 19:00:00 | 1.6391 | ↑ High |
| 2026-01-26 02:00:00 | 1.266 | ↓ Low |
| 2026-01-26 06:00:00 | 1.4731 | ↑ High |
| 2026-01-26 11:00:00 | 1.2328 | ↓ Low |
| 2026-01-26 15:00:00 | 1.3693 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Jan 2026 15:28:27 |
26 Jan 2026 15:30:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.355 | 1.3751 | 1.3149 | 2 | 1.5773 |
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 = 1.3751 - 1.355 = 0.0201
Récompense (distance jusqu'au take profit):
E - TP = 1.355 - 1.3149 = 0.0401
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0401 / 0.0201 = 1.995
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 540.4582 | 100 | 398.8621 | 5.40 |
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 / 0.0201 = 398.01
Taille de position USD = 398.01 x 1.355 = 539.3
Donc, tu peux acheter 398.01 avec un stoploss a 1.3751
Avec un position size USD de 539.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 398.01 x 0.0201 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 398.01 x 0.0401 = 15.96
Si Take Profit atteint, tu gagneras 15.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.96 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.48 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8893 % | 127.36 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 1.3149
[entry_price] => 1.355
[stop_loss] => 1.37711
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-26 15:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.3149
[entry_price] => 1.355
[stop_loss] => 1.37912
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-26 15:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.3149
[entry_price] => 1.355
[stop_loss] => 1.38113
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-26 15:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.3149
[entry_price] => 1.355
[stop_loss] => 1.38515
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-26 15:50:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0038
[max_drawdown] => 0.0893
[rr_ratio] => 0.04
[high] => 1.44430000
[low] => 1.35120000
[mfe_pct] => 0.28
[mae_pct] => 6.59
[mfe_mae_ratio] => 0.04
[candles_analyzed] => 24
[start_at] => 2026-01-26T15:28:27-05:00
[end_at] => 2026-01-26T17:28:27-05:00
)
[long_term] => Array
(
[max_gain] => 0.0214
[max_drawdown] => 0.2117
[rr_ratio] => 0.1
[high] => 1.56670000
[low] => 1.33360000
[mfe_pct] => 1.58
[mae_pct] => 15.62
[mfe_mae_ratio] => 0.1
[candles_analyzed] => 84
[start_at] => 2026-01-26T15:28:27-05:00
[end_at] => 2026-01-26T22:28:27-05:00
)
[breakout] => Array
(
[high_before] => 1.36930000
[high_after] => 1.52320000
[low_before] => 1.23280000
[low_after] => 1.33360000
[is_new_high] =>
[is_new_low] =>
)
)