Long Trade on ENSO 20 Feb 2026 at 16:31:08
Take profit at 1.8651 (3.04 %) and Stop Loss at 1.7826 (1.52 %)
Long Trade on ENSO 20 Feb 2026 at 16:31:08
Take profit at 1.8651 (3.04 %) and Stop Loss at 1.7826 (1.52 %)
Position size of 526.7229 $
Take profit at 1.8651 (3.04 %) and Stop Loss at 1.7826 (1.52 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.00741 15m : 0.133717 1H : -0.10637 |
0 |
Indicators:
67488.8
0.00316951
67702.8
-0.00741
67436.7
0.00394482
67702.8
0.133717
67376.1
0.00484873
67702.8
-0.10637
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-17 19:00:00
[1] => 1.1236
[2] => L
)
[1] => Array
(
[0] => 2026-02-18 00:00:00
[1] => 1.3077
[2] => H
)
[2] => Array
(
[0] => 2026-02-18 13:00:00
[1] => 1.1767
[2] => L
)
[3] => Array
(
[0] => 2026-02-18 19:00:00
[1] => 1.2204
[2] => H
)
[4] => Array
(
[0] => 2026-02-18 21:00:00
[1] => 1.1511
[2] => L
)
[5] => Array
(
[0] => 2026-02-19 13:00:00
[1] => 1.7161
[2] => H
)
[6] => Array
(
[0] => 2026-02-19 23:00:00
[1] => 2.0383
[2] => H
)
[7] => Array
(
[0] => 2026-02-20 05:00:00
[1] => 1.716
[2] => L
)
[8] => Array
(
[0] => 2026-02-20 11:00:00
[1] => 1.9578
[2] => H
)
[9] => Array
(
[0] => 2026-02-20 16:00:00
[1] => 1.8003
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -7.048728164266
[ms_dist_from_last_low_pct] => 1.0831528078654
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 8.7485419096817
[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] => 2026-02-20 00:45:00
[1] => 1.9016
[2] => L
)
[1] => Array
(
[0] => 2026-02-20 02:00:00
[1] => 2.0184
[2] => H
)
[2] => Array
(
[0] => 2026-02-20 05:00:00
[1] => 1.716
[2] => L
)
[3] => Array
(
[0] => 2026-02-20 05:15:00
[1] => 1.8625
[2] => H
)
[4] => Array
(
[0] => 2026-02-20 06:45:00
[1] => 1.7164
[2] => L
)
[5] => Array
(
[0] => 2026-02-20 08:00:00
[1] => 1.9159
[2] => H
)
[6] => Array
(
[0] => 2026-02-20 11:30:00
[1] => 1.9578
[2] => H
)
[7] => Array
(
[0] => 2026-02-20 13:30:00
[1] => 1.8509
[2] => L
)
[8] => Array
(
[0] => 2026-02-20 14:15:00
[1] => 1.9375
[2] => H
)
[9] => Array
(
[0] => 2026-02-20 16:15:00
[1] => 1.8003
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -6.0748387096774
[ms_dist_from_last_low_pct] => 1.0831528078654
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 7.620952063545
[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] => 2026-02-20 10:35:00
[1] => 1.9457
[2] => H
)
[1] => Array
(
[0] => 2026-02-20 11:10:00
[1] => 1.8574
[2] => L
)
[2] => Array
(
[0] => 2026-02-20 11:35:00
[1] => 1.9578
[2] => H
)
[3] => Array
(
[0] => 2026-02-20 12:15:00
[1] => 1.8627
[2] => L
)
[4] => Array
(
[0] => 2026-02-20 13:10:00
[1] => 1.9177
[2] => H
)
[5] => Array
(
[0] => 2026-02-20 13:35:00
[1] => 1.8509
[2] => L
)
[6] => Array
(
[0] => 2026-02-20 14:25:00
[1] => 1.9375
[2] => H
)
[7] => Array
(
[0] => 2026-02-20 15:00:00
[1] => 1.8666
[2] => L
)
[8] => Array
(
[0] => 2026-02-20 15:50:00
[1] => 1.8883
[2] => H
)
[9] => Array
(
[0] => 2026-02-20 16:25:00
[1] => 1.8003
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -3.6276015463645
[ms_dist_from_last_low_pct] => 1.0831528078654
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 4.8880742098539
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-20 10:35:00 | 1.9457 | ↑ High |
| 2026-02-20 11:10:00 | 1.8574 | ↓ Low |
| 2026-02-20 11:35:00 | 1.9578 | ↑ High |
| 2026-02-20 12:15:00 | 1.8627 | ↓ Low |
| 2026-02-20 13:10:00 | 1.9177 | ↑ High |
| 2026-02-20 13:35:00 | 1.8509 | ↓ Low |
| 2026-02-20 14:25:00 | 1.9375 | ↑ High |
| 2026-02-20 15:00:00 | 1.8666 | ↓ Low |
| 2026-02-20 15:50:00 | 1.8883 | ↑ High |
| 2026-02-20 16:25:00 | 1.8003 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-20 00:45:00 | 1.9016 | ↓ Low |
| 2026-02-20 02:00:00 | 2.0184 | ↑ High |
| 2026-02-20 05:00:00 | 1.716 | ↓ Low |
| 2026-02-20 05:15:00 | 1.8625 | ↑ High |
| 2026-02-20 06:45:00 | 1.7164 | ↓ Low |
| 2026-02-20 08:00:00 | 1.9159 | ↑ High |
| 2026-02-20 11:30:00 | 1.9578 | ↑ High |
| 2026-02-20 13:30:00 | 1.8509 | ↓ Low |
| 2026-02-20 14:15:00 | 1.9375 | ↑ High |
| 2026-02-20 16:15:00 | 1.8003 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-17 19:00:00 | 1.1236 | ↓ Low |
| 2026-02-18 00:00:00 | 1.3077 | ↑ High |
| 2026-02-18 13:00:00 | 1.1767 | ↓ Low |
| 2026-02-18 19:00:00 | 1.2204 | ↑ High |
| 2026-02-18 21:00:00 | 1.1511 | ↓ Low |
| 2026-02-19 13:00:00 | 1.7161 | ↑ High |
| 2026-02-19 23:00:00 | 2.0383 | ↑ High |
| 2026-02-20 05:00:00 | 1.716 | ↓ Low |
| 2026-02-20 11:00:00 | 1.9578 | ↑ High |
| 2026-02-20 16:00:00 | 1.8003 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Feb 2026 16:31:08 |
20 Feb 2026 17:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.8101 | 1.7826 | 1.8651 | 2 | 1.6185 |
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 = 1.7826 - 1.8101 = -0.0275
Récompense (distance jusqu'au take profit):
E - TP = 1.8101 - 1.8651 = -0.055
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.055 / -0.0275 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 526.7229 | 100 | 290.9911 | 5.27 |
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 / -0.0275 = -290.91
Taille de position USD = -290.91 x 1.8101 = -526.58
Donc, tu peux acheter -290.91 avec un stoploss a 1.7826
Avec un position size USD de -526.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -290.91 x -0.0275 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -290.91 x -0.055 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.04 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.52 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 3.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0608 % | 4 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 1.8651
[stop_loss] => 1.7826
[rr_ratio] => 2
[closed_at] => 2026-02-20 17:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.87885
[stop_loss] => 1.7826
[rr_ratio] => 2.5
[closed_at] => 2026-02-20 17:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.8926
[stop_loss] => 1.7826
[rr_ratio] => 3
[closed_at] => 2026-02-20 17:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.90635
[stop_loss] => 1.7826
[rr_ratio] => 3.5
[closed_at] => 2026-02-20 17:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 1.9201
[stop_loss] => 1.7826
[rr_ratio] => 4
[closed_at] => 2026-02-20 18:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1.93385
[stop_loss] => 1.7826
[rr_ratio] => 4.5
[closed_at] => 2026-02-20 18:05:00
[result] => win
)
[5] => Array
(
[take_profit] => 1.9476
[stop_loss] => 1.7826
[rr_ratio] => 5
[closed_at] => 2026-02-20 18:10:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 1.96135
[stop_loss] => 1.7826
[rr_ratio] => 5.5
[closed_at] => 2026-02-20 18:10:00
[result] => win
)
[6] => Array
(
[take_profit] => 1.9751
[stop_loss] => 1.7826
[rr_ratio] => 6
[closed_at] => 2026-02-20 18:10:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 1.98885
[stop_loss] => 1.7826
[rr_ratio] => 6.5
[closed_at] => 2026-02-20 18:10:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.1867
[max_drawdown] => 0.0011000000000001
[rr_ratio] => 100
[high] => 1.99680000
[low] => 1.80900000
[mfe_pct] => 10.31
[mae_pct] => 0.06
[mfe_mae_ratio] => 169.73
[candles_analyzed] => 24
[start_at] => 2026-02-20T16:31:08-05:00
[end_at] => 2026-02-20T18:31:08-05:00
)
[long_term] => Array
(
[max_gain] => 0.1867
[max_drawdown] => 0.0538
[rr_ratio] => 3.47
[high] => 1.99680000
[low] => 1.75630000
[mfe_pct] => 10.31
[mae_pct] => 2.97
[mfe_mae_ratio] => 3.47
[candles_analyzed] => 84
[start_at] => 2026-02-20T16:31:08-05:00
[end_at] => 2026-02-20T23:31:08-05:00
)
[breakout] => Array
(
[high_before] => 1.93750000
[high_after] => 1.99680000
[low_before] => 1.80030000
[low_after] => 1.80900000
[is_new_high] => 1
[is_new_low] =>
)
)