Long Trade on ENA 14 Feb 2026 at 22:37:53
Take profit at 0.1287 (1.18 %) and Stop Loss at 0.1264 (0.63 %)
Long Trade on ENA 14 Feb 2026 at 22:37:53
Take profit at 0.1287 (1.18 %) and Stop Loss at 0.1264 (0.63 %)
Position size of 1350.3955 $
Take profit at 0.1287 (1.18 %) and Stop Loss at 0.1264 (0.63 %)
That's a 1.88 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| 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 : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.659565 15m : -0.008284 1H : 0.003627 |
1 |
Indicators:
69672.8
-0.00534393
69300.5
0.659565
69538.8
-0.00271617
69350
-0.008284
68525.7
0.0113064
69300.5
0.003627
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-11 09:00:00
[1] => 0.1163
[2] => H
)
[1] => Array
(
[0] => 2026-02-12 06:00:00
[1] => 0.119
[2] => H
)
[2] => Array
(
[0] => 2026-02-12 11:00:00
[1] => 0.113
[2] => L
)
[3] => Array
(
[0] => 2026-02-12 19:00:00
[1] => 0.12
[2] => H
)
[4] => Array
(
[0] => 2026-02-13 01:00:00
[1] => 0.1139
[2] => L
)
[5] => Array
(
[0] => 2026-02-13 19:00:00
[1] => 0.1201
[2] => L
)
[6] => Array
(
[0] => 2026-02-14 01:00:00
[1] => 0.1207
[2] => L
)
[7] => Array
(
[0] => 2026-02-14 15:00:00
[1] => 0.1299
[2] => H
)
[8] => Array
(
[0] => 2026-02-14 17:00:00
[1] => 0.1299
[2] => H
)
[9] => Array
(
[0] => 2026-02-14 22:00:00
[1] => 0.1266
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.2324865280985
[ms_dist_from_last_low_pct] => 0.31595576619274
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.60663507109
[ms_bos_up] => 0
[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] => 2026-02-14 06:15:00
[1] => 0.1254
[2] => H
)
[1] => Array
(
[0] => 2026-02-14 08:00:00
[1] => 0.1238
[2] => L
)
[2] => Array
(
[0] => 2026-02-14 08:30:00
[1] => 0.1238
[2] => L
)
[3] => Array
(
[0] => 2026-02-14 15:00:00
[1] => 0.1299
[2] => H
)
[4] => Array
(
[0] => 2026-02-14 16:30:00
[1] => 0.1271
[2] => L
)
[5] => Array
(
[0] => 2026-02-14 17:30:00
[1] => 0.1299
[2] => H
)
[6] => Array
(
[0] => 2026-02-14 19:00:00
[1] => 0.1274
[2] => L
)
[7] => Array
(
[0] => 2026-02-14 19:30:00
[1] => 0.1274
[2] => L
)
[8] => Array
(
[0] => 2026-02-14 20:00:00
[1] => 0.1297
[2] => H
)
[9] => Array
(
[0] => 2026-02-14 22:30:00
[1] => 0.1266
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.0817270624518
[ms_dist_from_last_low_pct] => 0.31595576619274
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.4486571879937
[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] => 2026-02-14 19:10:00
[1] => 0.1274
[2] => L
)
[1] => Array
(
[0] => 2026-02-14 19:20:00
[1] => 0.1274
[2] => L
)
[2] => Array
(
[0] => 2026-02-14 19:30:00
[1] => 0.1274
[2] => L
)
[3] => Array
(
[0] => 2026-02-14 20:10:00
[1] => 0.1297
[2] => H
)
[4] => Array
(
[0] => 2026-02-14 20:25:00
[1] => 0.1277
[2] => L
)
[5] => Array
(
[0] => 2026-02-14 21:00:00
[1] => 0.1293
[2] => H
)
[6] => Array
(
[0] => 2026-02-14 21:30:00
[1] => 0.1274
[2] => L
)
[7] => Array
(
[0] => 2026-02-14 21:55:00
[1] => 0.129
[2] => H
)
[8] => Array
(
[0] => 2026-02-14 22:05:00
[1] => 0.129
[2] => H
)
[9] => Array
(
[0] => 2026-02-14 22:35:00
[1] => 0.1266
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.5503875968992
[ms_dist_from_last_low_pct] => 0.31595576619274
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.8957345971564
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-14 19:10:00 | 0.1274 | ↓ Low |
| 2026-02-14 19:20:00 | 0.1274 | ↓ Low |
| 2026-02-14 19:30:00 | 0.1274 | ↓ Low |
| 2026-02-14 20:10:00 | 0.1297 | ↑ High |
| 2026-02-14 20:25:00 | 0.1277 | ↓ Low |
| 2026-02-14 21:00:00 | 0.1293 | ↑ High |
| 2026-02-14 21:30:00 | 0.1274 | ↓ Low |
| 2026-02-14 21:55:00 | 0.129 | ↑ High |
| 2026-02-14 22:05:00 | 0.129 | ↑ High |
| 2026-02-14 22:35:00 | 0.1266 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-14 06:15:00 | 0.1254 | ↑ High |
| 2026-02-14 08:00:00 | 0.1238 | ↓ Low |
| 2026-02-14 08:30:00 | 0.1238 | ↓ Low |
| 2026-02-14 15:00:00 | 0.1299 | ↑ High |
| 2026-02-14 16:30:00 | 0.1271 | ↓ Low |
| 2026-02-14 17:30:00 | 0.1299 | ↑ High |
| 2026-02-14 19:00:00 | 0.1274 | ↓ Low |
| 2026-02-14 19:30:00 | 0.1274 | ↓ Low |
| 2026-02-14 20:00:00 | 0.1297 | ↑ High |
| 2026-02-14 22:30:00 | 0.1266 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 01:00:00 | 0.1207 | ↓ Low |
| 2026-02-14 15:00:00 | 0.1299 | ↑ High |
| 2026-02-14 17:00:00 | 0.1299 | ↑ High |
| 2026-02-14 22:00:00 | 0.1266 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Feb 2026 22:37:53 |
14 Feb 2026 22:50:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1272 | 0.1264 | 0.1287 | 1.88 | 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 = 0.1264 - 0.1272 = -0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1272 - 0.1287 = -0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0015 / -0.0008 = 1.875
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1350.3955 | 100 | 10616.3168 | 13.50 |
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 / -0.0008 = -10000
Taille de position USD = -10000 x 0.1272 = -1272
Donc, tu peux acheter -10000 avec un stoploss a 0.1264
Avec un position size USD de -1272$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0015 = 15
Si Take Profit atteint, tu gagneras 15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.18 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8.49 $ |
| PNL | PNL % |
|---|---|
| 15.92 $ | 1.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3931 % | 62.51 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 0.1288
[stop_loss] => 0.1264
[rr_ratio] => 2
[closed_at] => 2026-02-14 22:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1292
[stop_loss] => 0.1264
[rr_ratio] => 2.5
[closed_at] => 2026-02-14 23:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1296
[stop_loss] => 0.1264
[rr_ratio] => 3
[closed_at] => 2026-02-14 23:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.13
[stop_loss] => 0.1264
[rr_ratio] => 3.5
[closed_at] => 2026-02-14 23:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1304
[stop_loss] => 0.1264
[rr_ratio] => 4
[closed_at] => 2026-02-14 23:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.1308
[stop_loss] => 0.1264
[rr_ratio] => 4.5
[closed_at] => 2026-02-15 02:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1312
[stop_loss] => 0.1264
[rr_ratio] => 5
[closed_at] => 2026-02-15 03:30:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.1316
[stop_loss] => 0.1264
[rr_ratio] => 5.5
[closed_at] => 2026-02-15 03:30:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.132
[stop_loss] => 0.1264
[rr_ratio] => 6
[closed_at] => 2026-02-15 03:30:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.1324
[stop_loss] => 0.1264
[rr_ratio] => 6.5
[closed_at] => 2026-02-15 03:30:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.1328
[stop_loss] => 0.1264
[rr_ratio] => 7
[closed_at] => 2026-02-15 03:30:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0033
[max_drawdown] => 0.0005
[rr_ratio] => 6.6
[high] => 0.13050000
[low] => 0.12670000
[mfe_pct] => 2.59
[mae_pct] => 0.39
[mfe_mae_ratio] => 6.6
[candles_analyzed] => 24
[start_at] => 2026-02-14T22:37:53-05:00
[end_at] => 2026-02-15T00:37:53-05:00
)
[long_term] => Array
(
[max_gain] => 0.0037
[max_drawdown] => 0.0015
[rr_ratio] => 2.47
[high] => 0.13090000
[low] => 0.12570000
[mfe_pct] => 2.91
[mae_pct] => 1.18
[mfe_mae_ratio] => 2.47
[candles_analyzed] => 84
[start_at] => 2026-02-14T22:37:53-05:00
[end_at] => 2026-02-15T05:37:53-05:00
)
[breakout] => Array
(
[high_before] => 0.12970000
[high_after] => 0.13090000
[low_before] => 0.12660000
[low_after] => 0.12630000
[is_new_high] => 1
[is_new_low] =>
)
)