Long Trade on ENSO 05 Feb 2026 at 09:11:37
Take profit at 1.3952 (3.78 %) and Stop Loss at 1.319 (1.89 %)
Long Trade on ENSO 05 Feb 2026 at 09:11:37
Take profit at 1.3952 (3.78 %) and Stop Loss at 1.319 (1.89 %)
Position size of 423.4353 $
Take profit at 1.3952 (3.78 %) and Stop Loss at 1.319 (1.89 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_medium |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.029871 15m : 0.096984 1H : 0.182642 |
0 |
Indicators:
70378.8
-0.00760402
69843.7
0.029871
72029.9
-0.030352
69843.7
0.096984
75163.4
-0.0707762
69843.7
0.182642
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-02 09:00:00
[1] => 1.0814
[2] => L
)
[1] => Array
(
[0] => 2026-02-02 15:00:00
[1] => 1.2094
[2] => H
)
[2] => Array
(
[0] => 2026-02-02 19:00:00
[1] => 1.1118
[2] => L
)
[3] => Array
(
[0] => 2026-02-03 04:00:00
[1] => 1.094
[2] => L
)
[4] => Array
(
[0] => 2026-02-03 12:00:00
[1] => 1.307
[2] => H
)
[5] => Array
(
[0] => 2026-02-03 23:00:00
[1] => 1.4304
[2] => H
)
[6] => Array
(
[0] => 2026-02-04 08:00:00
[1] => 1.2238
[2] => L
)
[7] => Array
(
[0] => 2026-02-04 19:00:00
[1] => 1.2055
[2] => L
)
[8] => Array
(
[0] => 2026-02-05 04:00:00
[1] => 1.4421
[2] => H
)
[9] => Array
(
[0] => 2026-02-05 09:00:00
[1] => 1.3357
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -7.2463768115942
[ms_dist_from_last_low_pct] => 0.14224751066855
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 7.9658605974395
[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] => 2026-02-04 17:00:00
[1] => 1.2337
[2] => L
)
[1] => Array
(
[0] => 2026-02-04 17:15:00
[1] => 1.2765
[2] => H
)
[2] => Array
(
[0] => 2026-02-04 19:00:00
[1] => 1.2055
[2] => L
)
[3] => Array
(
[0] => 2026-02-04 19:45:00
[1] => 1.3293
[2] => H
)
[4] => Array
(
[0] => 2026-02-04 21:30:00
[1] => 1.333
[2] => H
)
[5] => Array
(
[0] => 2026-02-04 22:15:00
[1] => 1.2475
[2] => L
)
[6] => Array
(
[0] => 2026-02-05 04:30:00
[1] => 1.4421
[2] => H
)
[7] => Array
(
[0] => 2026-02-05 05:45:00
[1] => 1.3542
[2] => L
)
[8] => Array
(
[0] => 2026-02-05 06:30:00
[1] => 1.4402
[2] => H
)
[9] => Array
(
[0] => 2026-02-05 09:00:00
[1] => 1.3357
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -7.1240105540897
[ms_dist_from_last_low_pct] => 0.14224751066855
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 7.823613086771
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-05 03:55:00
[1] => 1.4046
[2] => H
)
[1] => Array
(
[0] => 2026-02-05 04:20:00
[1] => 1.3713
[2] => L
)
[2] => Array
(
[0] => 2026-02-05 04:40:00
[1] => 1.4421
[2] => H
)
[3] => Array
(
[0] => 2026-02-05 05:15:00
[1] => 1.3684
[2] => L
)
[4] => Array
(
[0] => 2026-02-05 05:50:00
[1] => 1.3542
[2] => L
)
[5] => Array
(
[0] => 2026-02-05 06:35:00
[1] => 1.4402
[2] => H
)
[6] => Array
(
[0] => 2026-02-05 07:25:00
[1] => 1.3661
[2] => L
)
[7] => Array
(
[0] => 2026-02-05 07:45:00
[1] => 1.4232
[2] => H
)
[8] => Array
(
[0] => 2026-02-05 08:40:00
[1] => 1.4025
[2] => H
)
[9] => Array
(
[0] => 2026-02-05 09:10:00
[1] => 1.3357
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -4.6274509803922
[ms_dist_from_last_low_pct] => 0.14224751066855
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 5.0011230066632
[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 |
|---|---|---|
| 2026-02-05 03:55:00 | 1.4046 | ↑ High |
| 2026-02-05 04:20:00 | 1.3713 | ↓ Low |
| 2026-02-05 04:40:00 | 1.4421 | ↑ High |
| 2026-02-05 05:15:00 | 1.3684 | ↓ Low |
| 2026-02-05 05:50:00 | 1.3542 | ↓ Low |
| 2026-02-05 06:35:00 | 1.4402 | ↑ High |
| 2026-02-05 07:25:00 | 1.3661 | ↓ Low |
| 2026-02-05 07:45:00 | 1.4232 | ↑ High |
| 2026-02-05 08:40:00 | 1.4025 | ↑ High |
| 2026-02-05 09:10:00 | 1.3357 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-04 17:00:00 | 1.2337 | ↓ Low |
| 2026-02-04 17:15:00 | 1.2765 | ↑ High |
| 2026-02-04 19:00:00 | 1.2055 | ↓ Low |
| 2026-02-04 19:45:00 | 1.3293 | ↑ High |
| 2026-02-04 21:30:00 | 1.333 | ↑ High |
| 2026-02-04 22:15:00 | 1.2475 | ↓ Low |
| 2026-02-05 04:30:00 | 1.4421 | ↑ High |
| 2026-02-05 05:45:00 | 1.3542 | ↓ Low |
| 2026-02-05 06:30:00 | 1.4402 | ↑ High |
| 2026-02-05 09:00:00 | 1.3357 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-02 09:00:00 | 1.0814 | ↓ Low |
| 2026-02-02 15:00:00 | 1.2094 | ↑ High |
| 2026-02-02 19:00:00 | 1.1118 | ↓ Low |
| 2026-02-03 04:00:00 | 1.094 | ↓ Low |
| 2026-02-03 12:00:00 | 1.307 | ↑ High |
| 2026-02-03 23:00:00 | 1.4304 | ↑ High |
| 2026-02-04 08:00:00 | 1.2238 | ↓ Low |
| 2026-02-04 19:00:00 | 1.2055 | ↓ Low |
| 2026-02-05 04:00:00 | 1.4421 | ↑ High |
| 2026-02-05 09:00:00 | 1.3357 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Feb 2026 09:11:37 |
05 Feb 2026 09:55:00 |
43 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.3444 | 1.319 | 1.3952 | 2 | 1.5766 |
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 = 1.319 - 1.3444 = -0.0254
Récompense (distance jusqu'au take profit):
E - TP = 1.3444 - 1.3952 = -0.0508
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0508 / -0.0254 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 423.4353 | 100 | 314.9623 | 4.23 |
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 / -0.0254 = -314.96
Taille de position USD = -314.96 x 1.3444 = -423.43
Donc, tu peux acheter -314.96 avec un stoploss a 1.319
Avec un position size USD de -423.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -314.96 x -0.0254 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -314.96 x -0.0508 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.78 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.89 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 3.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5058 % | 26.77 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 1.3952
[stop_loss] => 1.319
[rr_ratio] => 2
[closed_at] => 2026-02-05 09:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.4079
[stop_loss] => 1.319
[rr_ratio] => 2.5
[closed_at] => 2026-02-05 10:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 1.4206
[stop_loss] => 1.319
[rr_ratio] => 3
[closed_at] => 2026-02-05 10:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 1.4333
[stop_loss] => 1.319
[rr_ratio] => 3.5
[closed_at] => 2026-02-05 10:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 1.446
[stop_loss] => 1.319
[rr_ratio] => 4
[closed_at] => 2026-02-05 10:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 1.4587
[stop_loss] => 1.319
[rr_ratio] => 4.5
[closed_at] => 2026-02-05 10:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 1.4714
[stop_loss] => 1.319
[rr_ratio] => 5
[closed_at] => 2026-02-05 10:30:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 1.4841
[stop_loss] => 1.319
[rr_ratio] => 5.5
[closed_at] => 2026-02-05 10:30:00
[result] => loss
)
[6] => Array
(
[take_profit] => 1.4968
[stop_loss] => 1.319
[rr_ratio] => 6
[closed_at] => 2026-02-05 10:30:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 1.5095
[stop_loss] => 1.319
[rr_ratio] => 6.5
[closed_at] => 2026-02-05 10:30:00
[result] => loss
)
[7] => Array
(
[take_profit] => 1.5222
[stop_loss] => 1.319
[rr_ratio] => 7
[closed_at] => 2026-02-05 10:30:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0525
[max_drawdown] => 0.0305
[rr_ratio] => 1.72
[high] => 1.39690000
[low] => 1.31390000
[mfe_pct] => 3.91
[mae_pct] => 2.27
[mfe_mae_ratio] => 1.72
[candles_analyzed] => 24
[start_at] => 2026-02-05T09:11:37-05:00
[end_at] => 2026-02-05T11:11:37-05:00
)
[long_term] => Array
(
[max_gain] => 0.0525
[max_drawdown] => 0.1067
[rr_ratio] => 0.49
[high] => 1.39690000
[low] => 1.23770000
[mfe_pct] => 3.91
[mae_pct] => 7.94
[mfe_mae_ratio] => 0.49
[candles_analyzed] => 84
[start_at] => 2026-02-05T09:11:37-05:00
[end_at] => 2026-02-05T16:11:37-05:00
)
[breakout] => Array
(
[high_before] => 1.44020000
[high_after] => 1.39690000
[low_before] => 1.33570000
[low_after] => 1.29290000
[is_new_high] =>
[is_new_low] =>
)
)