Short Trade on ENA 06 Feb 2026 at 01:14:09
Take profit at 0.116 (1.94 %) and Stop Loss at 0.1194 (0.93 %)
Short Trade on ENA 06 Feb 2026 at 01:14:09
Take profit at 0.116 (1.94 %) and Stop Loss at 0.1194 (0.93 %)
Position size of 828.8328 $
Take profit at 0.116 (1.94 %) and Stop Loss at 0.1194 (0.93 %)
That's a 2.09 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.96 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.99 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bull_medium |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.790657 15m : 0.044865 1H : -0.05637 |
2 |
Indicators:
64559.6
0.0254794
66204.6
0.790657
66512.5
-0.00462971
66204.6
0.044865
72121.7
-0.0820436
66204.6
-0.05637
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-02 01:00:00
[1] => 0.1312
[2] => L
)
[1] => Array
(
[0] => 2026-02-02 10:00:00
[1] => 0.1446
[2] => H
)
[2] => Array
(
[0] => 2026-02-02 22:00:00
[1] => 0.1365
[2] => L
)
[3] => Array
(
[0] => 2026-02-03 14:00:00
[1] => 0.1306
[2] => L
)
[4] => Array
(
[0] => 2026-02-03 15:00:00
[1] => 0.1436
[2] => H
)
[5] => Array
(
[0] => 2026-02-04 03:00:00
[1] => 0.1413
[2] => H
)
[6] => Array
(
[0] => 2026-02-04 14:00:00
[1] => 0.1384
[2] => H
)
[7] => Array
(
[0] => 2026-02-04 17:00:00
[1] => 0.1311
[2] => L
)
[8] => Array
(
[0] => 2026-02-05 19:00:00
[1] => 0.0996
[2] => L
)
[9] => Array
(
[0] => 2026-02-06 00:00:00
[1] => 0.1186
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.50590219224284
[ms_dist_from_last_low_pct] => 18.473895582329
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 19.076305220884
[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] => 2026-02-05 10:30:00
[1] => 0.1174
[2] => L
)
[1] => Array
(
[0] => 2026-02-05 12:00:00
[1] => 0.1242
[2] => H
)
[2] => Array
(
[0] => 2026-02-05 12:15:00
[1] => 0.1178
[2] => L
)
[3] => Array
(
[0] => 2026-02-05 15:15:00
[1] => 0.113
[2] => L
)
[4] => Array
(
[0] => 2026-02-05 17:15:00
[1] => 0.1127
[2] => L
)
[5] => Array
(
[0] => 2026-02-05 18:00:00
[1] => 0.1181
[2] => H
)
[6] => Array
(
[0] => 2026-02-05 19:15:00
[1] => 0.0996
[2] => L
)
[7] => Array
(
[0] => 2026-02-05 21:00:00
[1] => 0.1165
[2] => H
)
[8] => Array
(
[0] => 2026-02-05 22:45:00
[1] => 0.1112
[2] => L
)
[9] => Array
(
[0] => 2026-02-06 00:45:00
[1] => 0.1186
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.50590219224284
[ms_dist_from_last_low_pct] => 6.1151079136691
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 9
[ms_last_swing_amplitude_pct] => 6.6546762589928
[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] => 2026-02-05 18:10:00
[1] => 0.1181
[2] => H
)
[1] => Array
(
[0] => 2026-02-05 19:20:00
[1] => 0.0996
[2] => L
)
[2] => Array
(
[0] => 2026-02-05 20:15:00
[1] => 0.1151
[2] => H
)
[3] => Array
(
[0] => 2026-02-05 21:00:00
[1] => 0.1165
[2] => H
)
[4] => Array
(
[0] => 2026-02-05 21:20:00
[1] => 0.1124
[2] => L
)
[5] => Array
(
[0] => 2026-02-05 21:40:00
[1] => 0.1143
[2] => H
)
[6] => Array
(
[0] => 2026-02-05 22:45:00
[1] => 0.1112
[2] => L
)
[7] => Array
(
[0] => 2026-02-05 23:25:00
[1] => 0.1143
[2] => H
)
[8] => Array
(
[0] => 2026-02-06 00:50:00
[1] => 0.1186
[2] => H
)
[9] => Array
(
[0] => 2026-02-06 01:00:00
[1] => 0.1186
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.50590219224284
[ms_dist_from_last_low_pct] => 6.1151079136691
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 29
[ms_last_swing_amplitude_pct] => 0
[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 18:10:00 | 0.1181 | ↑ High |
| 2026-02-05 19:20:00 | 0.0996 | ↓ Low |
| 2026-02-05 20:15:00 | 0.1151 | ↑ High |
| 2026-02-05 21:00:00 | 0.1165 | ↑ High |
| 2026-02-05 21:20:00 | 0.1124 | ↓ Low |
| 2026-02-05 21:40:00 | 0.1143 | ↑ High |
| 2026-02-05 22:45:00 | 0.1112 | ↓ Low |
| 2026-02-05 23:25:00 | 0.1143 | ↑ High |
| 2026-02-06 00:50:00 | 0.1186 | ↑ High |
| 2026-02-06 01:00:00 | 0.1186 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-05 10:30:00 | 0.1174 | ↓ Low |
| 2026-02-05 12:00:00 | 0.1242 | ↑ High |
| 2026-02-05 12:15:00 | 0.1178 | ↓ Low |
| 2026-02-05 15:15:00 | 0.113 | ↓ Low |
| 2026-02-05 17:15:00 | 0.1127 | ↓ Low |
| 2026-02-05 18:00:00 | 0.1181 | ↑ High |
| 2026-02-05 19:15:00 | 0.0996 | ↓ Low |
| 2026-02-05 21:00:00 | 0.1165 | ↑ High |
| 2026-02-05 22:45:00 | 0.1112 | ↓ Low |
| 2026-02-06 00:45:00 | 0.1186 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-02 01:00:00 | 0.1312 | ↓ Low |
| 2026-02-02 10:00:00 | 0.1446 | ↑ High |
| 2026-02-02 22:00:00 | 0.1365 | ↓ Low |
| 2026-02-03 14:00:00 | 0.1306 | ↓ Low |
| 2026-02-03 15:00:00 | 0.1436 | ↑ High |
| 2026-02-04 03:00:00 | 0.1413 | ↑ High |
| 2026-02-04 14:00:00 | 0.1384 | ↑ High |
| 2026-02-04 17:00:00 | 0.1311 | ↓ Low |
| 2026-02-05 19:00:00 | 0.0996 | ↓ Low |
| 2026-02-06 00:00:00 | 0.1186 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Feb 2026 01:14:09 |
06 Feb 2026 01:55:00 |
40 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1183 | 0.1194 | 0.116 | 2.09 | 0.1094 |
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 = 0.1194 - 0.1183 = 0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.1183 - 0.116 = 0.0023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0023 / 0.0011 = 2.0909
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 828.8328 | 100 | 7006.1943 | 8.29 |
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 / 0.0011 = 7272.73
Taille de position USD = 7272.73 x 0.1183 = 860.36
Donc, tu peux acheter 7272.73 avec un stoploss a 0.1194
Avec un position size USD de 860.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272.73 x 0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272.73 x 0.0023 = 16.73
Si Take Profit atteint, tu gagneras 16.73$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.94 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 7.71 $ |
| PNL | PNL % |
|---|---|
| 16.11 $ | 1.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.1161
[stop_loss] => 0.1194
[rr_ratio] => 2
[closed_at] => 2026-02-06 01:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.11555
[stop_loss] => 0.1194
[rr_ratio] => 2.5
[closed_at] => 2026-02-06 02:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.115
[stop_loss] => 0.1194
[rr_ratio] => 3
[closed_at] => 2026-02-06 02:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.11445
[stop_loss] => 0.1194
[rr_ratio] => 3.5
[closed_at] => 2026-02-06 03:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1139
[stop_loss] => 0.1194
[rr_ratio] => 4
[closed_at] => 2026-02-06 05:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.11335
[stop_loss] => 0.1194
[rr_ratio] => 4.5
[closed_at] => 2026-02-06 05:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1128
[stop_loss] => 0.1194
[rr_ratio] => 5
[closed_at] => 2026-02-06 05:20:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.11225
[stop_loss] => 0.1194
[rr_ratio] => 5.5
[closed_at] => 2026-02-06 05:20:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.1117
[stop_loss] => 0.1194
[rr_ratio] => 6
[closed_at] => 2026-02-06 05:20:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.11115
[stop_loss] => 0.1194
[rr_ratio] => 6.5
[closed_at] => 2026-02-06 05:20:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.1106
[stop_loss] => 0.1194
[rr_ratio] => 7
[closed_at] => 2026-02-06 05:20:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0036
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.11810000
[low] => 0.11470000
[mfe_pct] => 3.04
[mae_pct] => -0.17
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2026-02-06T01:14:09-05:00
[end_at] => 2026-02-06T03:14:09-05:00
)
[long_term] => Array
(
[max_gain] => 0.0042
[max_drawdown] => 0.0028
[rr_ratio] => 1.5
[high] => 0.12110000
[low] => 0.11410000
[mfe_pct] => 3.55
[mae_pct] => 2.37
[mfe_mae_ratio] => 1.5
[candles_analyzed] => 84
[start_at] => 2026-02-06T01:14:09-05:00
[end_at] => 2026-02-06T08:14:09-05:00
)
[breakout] => Array
(
[high_before] => 0.11860000
[high_after] => 0.12030000
[low_before] => 0.11120000
[low_after] => 0.11410000
[is_new_high] =>
[is_new_low] =>
)
)