Short Trade on ENA 28 Feb 2026 at 09:26:26
Take profit at 0.09722 (1.7 %) and Stop Loss at 0.09974 (0.85 %)
Short Trade on ENA 28 Feb 2026 at 09:26:26
Take profit at 0.09722 (1.7 %) and Stop Loss at 0.09974 (0.85 %)
Position size of 942.5346 $
Take profit at 0.09722 (1.7 %) and Stop Loss at 0.09974 (0.85 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.845923 15m : 0.847327 1H : 0.795091 |
2 |
Indicators:
64246.8
0.00804613
64763.8
0.845923
64902.2
-0.00142789
64809.6
0.847327
65691.1
-0.0141174
64763.8
0.795091
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-25 16:00:00
[1] => 0.115
[2] => H
)
[1] => Array
(
[0] => 2026-02-25 21:00:00
[1] => 0.1074
[2] => L
)
[2] => Array
(
[0] => 2026-02-26 04:00:00
[1] => 0.1194
[2] => H
)
[3] => Array
(
[0] => 2026-02-26 13:00:00
[1] => 0.1028
[2] => L
)
[4] => Array
(
[0] => 2026-02-26 19:00:00
[1] => 0.1041
[2] => L
)
[5] => Array
(
[0] => 2026-02-27 04:00:00
[1] => 0.1089
[2] => H
)
[6] => Array
(
[0] => 2026-02-27 17:00:00
[1] => 0.0995
[2] => L
)
[7] => Array
(
[0] => 2026-02-27 21:00:00
[1] => 0.1042
[2] => H
)
[8] => Array
(
[0] => 2026-02-28 05:00:00
[1] => 0.095
[2] => L
)
[9] => Array
(
[0] => 2026-02-28 09:00:00
[1] => 0.0993
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.40281973816717
[ms_dist_from_last_low_pct] => 4.1052631578947
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 4.5263157894737
[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] => 2026-02-27 17:30:00
[1] => 0.0995
[2] => L
)
[1] => Array
(
[0] => 2026-02-27 20:00:00
[1] => 0.104
[2] => H
)
[2] => Array
(
[0] => 2026-02-27 20:30:00
[1] => 0.1027
[2] => L
)
[3] => Array
(
[0] => 2026-02-27 21:45:00
[1] => 0.1042
[2] => H
)
[4] => Array
(
[0] => 2026-02-28 02:00:00
[1] => 0.0953
[2] => L
)
[5] => Array
(
[0] => 2026-02-28 05:00:00
[1] => 0.095
[2] => L
)
[6] => Array
(
[0] => 2026-02-28 05:30:00
[1] => 0.0966
[2] => H
)
[7] => Array
(
[0] => 2026-02-28 06:45:00
[1] => 0.0952
[2] => L
)
[8] => Array
(
[0] => 2026-02-28 08:30:00
[1] => 0.0954
[2] => L
)
[9] => Array
(
[0] => 2026-02-28 09:00:00
[1] => 0.0993
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.60422960725076
[ms_dist_from_last_low_pct] => 3.4591194968553
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 4.0880503144654
[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] => 2026-02-28 05:05:00
[1] => 0.095
[2] => L
)
[1] => Array
(
[0] => 2026-02-28 05:30:00
[1] => 0.0966
[2] => H
)
[2] => Array
(
[0] => 2026-02-28 05:55:00
[1] => 0.0956
[2] => L
)
[3] => Array
(
[0] => 2026-02-28 06:30:00
[1] => 0.0965
[2] => H
)
[4] => Array
(
[0] => 2026-02-28 06:55:00
[1] => 0.0952
[2] => L
)
[5] => Array
(
[0] => 2026-02-28 07:15:00
[1] => 0.0963
[2] => H
)
[6] => Array
(
[0] => 2026-02-28 07:45:00
[1] => 0.0958
[2] => L
)
[7] => Array
(
[0] => 2026-02-28 08:15:00
[1] => 0.0968
[2] => H
)
[8] => Array
(
[0] => 2026-02-28 08:35:00
[1] => 0.0954
[2] => L
)
[9] => Array
(
[0] => 2026-02-28 09:00:00
[1] => 0.0993
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.40281973816717
[ms_dist_from_last_low_pct] => 3.6687631027254
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 10
[ms_last_swing_amplitude_pct] => 4.0880503144654
[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 |
|---|---|---|
| 2026-02-28 05:05:00 | 0.095 | ↓ Low |
| 2026-02-28 05:30:00 | 0.0966 | ↑ High |
| 2026-02-28 05:55:00 | 0.0956 | ↓ Low |
| 2026-02-28 06:30:00 | 0.0965 | ↑ High |
| 2026-02-28 06:55:00 | 0.0952 | ↓ Low |
| 2026-02-28 07:15:00 | 0.0963 | ↑ High |
| 2026-02-28 07:45:00 | 0.0958 | ↓ Low |
| 2026-02-28 08:15:00 | 0.0968 | ↑ High |
| 2026-02-28 08:35:00 | 0.0954 | ↓ Low |
| 2026-02-28 09:00:00 | 0.0993 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-27 17:30:00 | 0.0995 | ↓ Low |
| 2026-02-27 20:00:00 | 0.104 | ↑ High |
| 2026-02-27 20:30:00 | 0.1027 | ↓ Low |
| 2026-02-27 21:45:00 | 0.1042 | ↑ High |
| 2026-02-28 02:00:00 | 0.0953 | ↓ Low |
| 2026-02-28 05:00:00 | 0.095 | ↓ Low |
| 2026-02-28 05:30:00 | 0.0966 | ↑ High |
| 2026-02-28 06:45:00 | 0.0952 | ↓ Low |
| 2026-02-28 08:30:00 | 0.0954 | ↓ Low |
| 2026-02-28 09:00:00 | 0.0993 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-25 16:00:00 | 0.115 | ↑ High |
| 2026-02-25 21:00:00 | 0.1074 | ↓ Low |
| 2026-02-26 04:00:00 | 0.1194 | ↑ High |
| 2026-02-26 13:00:00 | 0.1028 | ↓ Low |
| 2026-02-26 19:00:00 | 0.1041 | ↓ Low |
| 2026-02-27 04:00:00 | 0.1089 | ↑ High |
| 2026-02-27 17:00:00 | 0.0995 | ↓ Low |
| 2026-02-27 21:00:00 | 0.1042 | ↑ High |
| 2026-02-28 05:00:00 | 0.095 | ↓ Low |
| 2026-02-28 09:00:00 | 0.0993 | ↑ High |
No Market Structure V2 data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 28 Feb 2026 09:26:26 |
28 Feb 2026 10:10:00 |
43 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0989 | 0.09974 | 0.09722 | 2 | 0.1034 |
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 = 0.09974 - 0.0989 = 0.00083999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.0989 - 0.09722 = 0.00168
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00168 / 0.00083999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 942.5346 | 100 | 9530.1777 | 9.43 |
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 / 0.00083999999999999 = 9523.81
Taille de position USD = 9523.81 x 0.0989 = 941.9
Donc, tu peux acheter 9523.81 avec un stoploss a 0.09974
Avec un position size USD de 941.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 9523.81 x 0.00083999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 9523.81 x 0.00168 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.85 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 1.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8089 % | 95.24 % | 4 |
Array
(
[2] => Array
(
[take_profit] => 0.09722
[stop_loss] => 0.09974
[rr_ratio] => 2
[closed_at] => 2026-02-28 10:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0968
[stop_loss] => 0.09974
[rr_ratio] => 2.5
[closed_at] => 2026-02-28 12:25:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.09638
[stop_loss] => 0.09974
[rr_ratio] => 3
[closed_at] => 2026-02-28 12:25:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.09596
[stop_loss] => 0.09974
[rr_ratio] => 3.5
[closed_at] => 2026-02-28 12:25:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.09554
[stop_loss] => 0.09974
[rr_ratio] => 4
[closed_at] => 2026-02-28 12:25:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.09512
[stop_loss] => 0.09974
[rr_ratio] => 4.5
[closed_at] => 2026-02-28 12:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.0947
[stop_loss] => 0.09974
[rr_ratio] => 5
[closed_at] => 2026-02-28 12:25:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.09428
[stop_loss] => 0.09974
[rr_ratio] => 5.5
[closed_at] => 2026-02-28 12:25:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.09386
[stop_loss] => 0.09974
[rr_ratio] => 6
[closed_at] => 2026-02-28 12:25:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.09344
[stop_loss] => 0.09974
[rr_ratio] => 6.5
[closed_at] => 2026-02-28 12:25:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.09302
[stop_loss] => 0.09974
[rr_ratio] => 7
[closed_at] => 2026-02-28 12:25:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0018
[max_drawdown] => 0.0008
[rr_ratio] => 2.25
[high] => 0.09970000
[low] => 0.09710000
[mfe_pct] => 1.82
[mae_pct] => 0.81
[mfe_mae_ratio] => 2.25
[candles_analyzed] => 24
[start_at] => 2026-02-28T09:26:26-05:00
[end_at] => 2026-02-28T11:26:26-05:00
)
[long_term] => Array
(
[max_gain] => 0.0018
[max_drawdown] => 0.0064
[rr_ratio] => 0.28
[high] => 0.10530000
[low] => 0.09710000
[mfe_pct] => 1.82
[mae_pct] => 6.47
[mfe_mae_ratio] => 0.28
[candles_analyzed] => 84
[start_at] => 2026-02-28T09:26:26-05:00
[end_at] => 2026-02-28T16:26:26-05:00
)
[breakout] => Array
(
[high_before] => 0.09930000
[high_after] => 0.10470000
[low_before] => 0.09520000
[low_after] => 0.09710000
[is_new_high] =>
[is_new_low] =>
)
)