Long Trade on ENA 14 Feb 2026 at 01:11:44
Take profit at 0.1218 (0.66 %) and Stop Loss at 0.1206 (0.33 %)
Long Trade on ENA 14 Feb 2026 at 01:11:44
Take profit at 0.1218 (0.66 %) and Stop Loss at 0.1206 (0.33 %)
Position size of 2497.7304 $
Take profit at 0.1218 (0.66 %) and Stop Loss at 0.1206 (0.33 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.626186 15m : -0.053031 1H : 0.050118 |
1 |
Indicators:
68862
-0.00217697
68712.1
0.626186
68210.3
0.00735585
68712.1
-0.053031
67935.6
0.011429
68712.1
0.050118
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-10 21:00:00
[1] => 0.1154
[2] => H
)
[1] => Array
(
[0] => 2026-02-11 06:00:00
[1] => 0.1082
[2] => L
)
[2] => Array
(
[0] => 2026-02-11 09:00:00
[1] => 0.1163
[2] => H
)
[3] => Array
(
[0] => 2026-02-12 06:00:00
[1] => 0.119
[2] => H
)
[4] => Array
(
[0] => 2026-02-12 11:00:00
[1] => 0.113
[2] => L
)
[5] => Array
(
[0] => 2026-02-12 19:00:00
[1] => 0.12
[2] => H
)
[6] => Array
(
[0] => 2026-02-13 01:00:00
[1] => 0.1139
[2] => L
)
[7] => Array
(
[0] => 2026-02-13 19:00:00
[1] => 0.1201
[2] => L
)
[8] => Array
(
[0] => 2026-02-14 00:00:00
[1] => 0.1227
[2] => H
)
[9] => Array
(
[0] => 2026-02-14 01:00:00
[1] => 0.1207
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.4669926650367
[ms_dist_from_last_low_pct] => 0.16570008285003
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.6570008285004
[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] => 2026-02-13 13:00:00
[1] => 0.1204
[2] => L
)
[1] => Array
(
[0] => 2026-02-13 13:45:00
[1] => 0.1215
[2] => H
)
[2] => Array
(
[0] => 2026-02-13 16:00:00
[1] => 0.1222
[2] => H
)
[3] => Array
(
[0] => 2026-02-13 19:00:00
[1] => 0.1201
[2] => L
)
[4] => Array
(
[0] => 2026-02-13 19:45:00
[1] => 0.1223
[2] => H
)
[5] => Array
(
[0] => 2026-02-13 21:45:00
[1] => 0.1221
[2] => H
)
[6] => Array
(
[0] => 2026-02-13 22:30:00
[1] => 0.1221
[2] => H
)
[7] => Array
(
[0] => 2026-02-13 23:15:00
[1] => 0.1214
[2] => L
)
[8] => Array
(
[0] => 2026-02-14 00:15:00
[1] => 0.1227
[2] => H
)
[9] => Array
(
[0] => 2026-02-14 01:00:00
[1] => 0.1207
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.4669926650367
[ms_dist_from_last_low_pct] => 0.16570008285003
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.6570008285004
[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] => 2026-02-13 21:45:00
[1] => 0.1221
[2] => H
)
[1] => Array
(
[0] => 2026-02-13 21:50:00
[1] => 0.1215
[2] => L
)
[2] => Array
(
[0] => 2026-02-13 22:20:00
[1] => 0.1216
[2] => L
)
[3] => Array
(
[0] => 2026-02-13 22:35:00
[1] => 0.1221
[2] => H
)
[4] => Array
(
[0] => 2026-02-13 23:20:00
[1] => 0.1214
[2] => L
)
[5] => Array
(
[0] => 2026-02-13 23:30:00
[1] => 0.1221
[2] => H
)
[6] => Array
(
[0] => 2026-02-13 23:40:00
[1] => 0.1221
[2] => H
)
[7] => Array
(
[0] => 2026-02-14 00:00:00
[1] => 0.1216
[2] => L
)
[8] => Array
(
[0] => 2026-02-14 00:15:00
[1] => 0.1227
[2] => H
)
[9] => Array
(
[0] => 2026-02-14 01:10:00
[1] => 0.1207
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.4669926650367
[ms_dist_from_last_low_pct] => 0.16570008285003
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.6570008285004
[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 |
|---|---|---|
| 2026-02-13 21:45:00 | 0.1221 | ↑ High |
| 2026-02-13 21:50:00 | 0.1215 | ↓ Low |
| 2026-02-13 22:20:00 | 0.1216 | ↓ Low |
| 2026-02-13 22:35:00 | 0.1221 | ↑ High |
| 2026-02-13 23:20:00 | 0.1214 | ↓ Low |
| 2026-02-13 23:30:00 | 0.1221 | ↑ High |
| 2026-02-13 23:40:00 | 0.1221 | ↑ High |
| 2026-02-14 00:00:00 | 0.1216 | ↓ Low |
| 2026-02-14 00:15:00 | 0.1227 | ↑ High |
| 2026-02-14 01:10:00 | 0.1207 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 13:00:00 | 0.1204 | ↓ Low |
| 2026-02-13 13:45:00 | 0.1215 | ↑ High |
| 2026-02-13 16:00:00 | 0.1222 | ↑ High |
| 2026-02-13 19:00:00 | 0.1201 | ↓ Low |
| 2026-02-13 19:45:00 | 0.1223 | ↑ High |
| 2026-02-13 21:45:00 | 0.1221 | ↑ High |
| 2026-02-13 22:30:00 | 0.1221 | ↑ High |
| 2026-02-13 23:15:00 | 0.1214 | ↓ Low |
| 2026-02-14 00:15:00 | 0.1227 | ↑ High |
| 2026-02-14 01:00:00 | 0.1207 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-10 21:00:00 | 0.1154 | ↑ High |
| 2026-02-11 06:00:00 | 0.1082 | ↓ Low |
| 2026-02-11 09:00:00 | 0.1163 | ↑ High |
| 2026-02-12 06:00:00 | 0.119 | ↑ High |
| 2026-02-12 11:00:00 | 0.113 | ↓ Low |
| 2026-02-12 19:00:00 | 0.12 | ↑ High |
| 2026-02-13 01:00:00 | 0.1139 | ↓ Low |
| 2026-02-13 19:00:00 | 0.1201 | ↓ Low |
| 2026-02-14 00:00:00 | 0.1227 | ↑ High |
| 2026-02-14 01:00:00 | 0.1207 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Feb 2026 01:11:44 |
14 Feb 2026 02:05:00 |
53 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.121 | 0.1206 | 0.1218 | 2 | 0.1111 |
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 = 0.1206 - 0.121 = -0.0004
Récompense (distance jusqu'au take profit):
E - TP = 0.121 - 0.1218 = -0.00080000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00080000000000001 / -0.0004 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2497.7304 | 100 | 20642.4 | 24.98 |
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 / -0.0004 = -20000
Taille de position USD = -20000 x 0.121 = -2420
Donc, tu peux acheter -20000 avec un stoploss a 0.1206
Avec un position size USD de -2420$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.0004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.00080000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.66 % | 16.51 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8.26 $ |
| PNL | PNL % |
|---|---|
| 16.51 $ | 0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1653 % | 50 % | 9 |
Array
(
[2] => Array
(
[take_profit] => 0.1218
[stop_loss] => 0.1206
[rr_ratio] => 2
[closed_at] => 2026-02-14 02:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.122
[stop_loss] => 0.1206
[rr_ratio] => 2.5
[closed_at] => 2026-02-14 02:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1222
[stop_loss] => 0.1206
[rr_ratio] => 3
[closed_at] => 2026-02-14 03:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1224
[stop_loss] => 0.1206
[rr_ratio] => 3.5
[closed_at] => 2026-02-14 03:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1226
[stop_loss] => 0.1206
[rr_ratio] => 4
[closed_at] => 2026-02-14 03:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.1228
[stop_loss] => 0.1206
[rr_ratio] => 4.5
[closed_at] => 2026-02-14 03:05:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.123
[stop_loss] => 0.1206
[rr_ratio] => 5
[closed_at] => 2026-02-14 03:30:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.1232
[stop_loss] => 0.1206
[rr_ratio] => 5.5
[closed_at] => 2026-02-14 03:35:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.1234
[stop_loss] => 0.1206
[rr_ratio] => 6
[closed_at] => 2026-02-14 03:35:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.1236
[stop_loss] => 0.1206
[rr_ratio] => 6.5
[closed_at] => 2026-02-14 03:40:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.1238
[stop_loss] => 0.1206
[rr_ratio] => 7
[closed_at] => 2026-02-14 03:55:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0018
[max_drawdown] => 0.00019999999999999
[rr_ratio] => 9
[high] => 0.12280000
[low] => 0.12080000
[mfe_pct] => 1.49
[mae_pct] => 0.17
[mfe_mae_ratio] => 9
[candles_analyzed] => 24
[start_at] => 2026-02-14T01:11:44-05:00
[end_at] => 2026-02-14T03:11:44-05:00
)
[long_term] => Array
(
[max_gain] => 0.0044
[max_drawdown] => 0.00019999999999999
[rr_ratio] => 22
[high] => 0.12540000
[low] => 0.12080000
[mfe_pct] => 3.64
[mae_pct] => 0.17
[mfe_mae_ratio] => 22
[candles_analyzed] => 84
[start_at] => 2026-02-14T01:11:44-05:00
[end_at] => 2026-02-14T08:11:44-05:00
)
[breakout] => Array
(
[high_before] => 0.12270000
[high_after] => 0.12540000
[low_before] => 0.12070000
[low_after] => 0.12080000
[is_new_high] => 1
[is_new_low] =>
)
)