Long Trade on ENSO 02 Mar 2026 at 19:26:30
Take profit at 1.4115 (2.95 %) and Stop Loss at 1.3509 (1.47 %)
Long Trade on ENSO 02 Mar 2026 at 19:26:30
Take profit at 1.4115 (2.95 %) and Stop Loss at 1.3509 (1.47 %)
Position size of 543.1189 $
Take profit at 1.4115 (2.95 %) and Stop Loss at 1.3509 (1.47 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.001442 15m : 0.033022 1H : 0.201714 |
2 |
Indicators:
69144.2
-0.00690901
68666.5
-0.001442
67665.2
0.0149532
68677.1
0.033022
66864.5
0.0269486
68666.5
0.201714
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-27 17:00:00
[1] => 1.377
[2] => L
)
[1] => Array
(
[0] => 2026-02-27 19:00:00
[1] => 1.4808
[2] => H
)
[2] => Array
(
[0] => 2026-02-28 08:00:00
[1] => 1.2936
[2] => L
)
[3] => Array
(
[0] => 2026-02-28 17:00:00
[1] => 1.4323
[2] => H
)
[4] => Array
(
[0] => 2026-03-01 03:00:00
[1] => 1.3849
[2] => H
)
[5] => Array
(
[0] => 2026-03-01 12:00:00
[1] => 1.2736
[2] => L
)
[6] => Array
(
[0] => 2026-03-01 20:00:00
[1] => 1.3362
[2] => H
)
[7] => Array
(
[0] => 2026-03-02 02:00:00
[1] => 1.2521
[2] => L
)
[8] => Array
(
[0] => 2026-03-02 09:00:00
[1] => 1.4686
[2] => H
)
[9] => Array
(
[0] => 2026-03-02 19:00:00
[1] => 1.4359
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -4.5128490841981
[ms_dist_from_last_low_pct] => 0.60165822877687
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.2773173619333
[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] => 2026-03-02 05:45:00
[1] => 1.2686
[2] => L
)
[1] => Array
(
[0] => 2026-03-02 07:45:00
[1] => 1.4515
[2] => H
)
[2] => Array
(
[0] => 2026-03-02 09:15:00
[1] => 1.4686
[2] => H
)
[3] => Array
(
[0] => 2026-03-02 09:45:00
[1] => 1.356
[2] => L
)
[4] => Array
(
[0] => 2026-03-02 11:15:00
[1] => 1.4476
[2] => H
)
[5] => Array
(
[0] => 2026-03-02 12:30:00
[1] => 1.3771
[2] => L
)
[6] => Array
(
[0] => 2026-03-02 14:15:00
[1] => 1.4199
[2] => H
)
[7] => Array
(
[0] => 2026-03-02 15:15:00
[1] => 1.3746
[2] => L
)
[8] => Array
(
[0] => 2026-03-02 19:00:00
[1] => 1.4359
[2] => H
)
[9] => Array
(
[0] => 2026-03-02 19:15:00
[1] => 1.3837
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.6533881189498
[ms_dist_from_last_low_pct] => 1.0190070101901
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.7724940377249
[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] => 2026-03-02 14:20:00
[1] => 1.4199
[2] => H
)
[1] => Array
(
[0] => 2026-03-02 15:00:00
[1] => 1.4027
[2] => H
)
[2] => Array
(
[0] => 2026-03-02 15:25:00
[1] => 1.3746
[2] => L
)
[3] => Array
(
[0] => 2026-03-02 16:10:00
[1] => 1.3931
[2] => H
)
[4] => Array
(
[0] => 2026-03-02 16:20:00
[1] => 1.3801
[2] => L
)
[5] => Array
(
[0] => 2026-03-02 17:45:00
[1] => 1.4328
[2] => H
)
[6] => Array
(
[0] => 2026-03-02 18:20:00
[1] => 1.432
[2] => H
)
[7] => Array
(
[0] => 2026-03-02 18:35:00
[1] => 1.4
[2] => L
)
[8] => Array
(
[0] => 2026-03-02 19:00:00
[1] => 1.4359
[2] => H
)
[9] => Array
(
[0] => 2026-03-02 19:20:00
[1] => 1.3629
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -4.5128490841981
[ms_dist_from_last_low_pct] => 0.60165822877687
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 5.3562256952087
[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 |
|---|---|---|
| 2026-03-02 14:20:00 | 1.4199 | ↑ High |
| 2026-03-02 15:00:00 | 1.4027 | ↑ High |
| 2026-03-02 15:25:00 | 1.3746 | ↓ Low |
| 2026-03-02 16:10:00 | 1.3931 | ↑ High |
| 2026-03-02 16:20:00 | 1.3801 | ↓ Low |
| 2026-03-02 17:45:00 | 1.4328 | ↑ High |
| 2026-03-02 18:20:00 | 1.432 | ↑ High |
| 2026-03-02 18:35:00 | 1.4 | ↓ Low |
| 2026-03-02 19:00:00 | 1.4359 | ↑ High |
| 2026-03-02 19:20:00 | 1.3629 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-02 05:45:00 | 1.2686 | ↓ Low |
| 2026-03-02 07:45:00 | 1.4515 | ↑ High |
| 2026-03-02 09:15:00 | 1.4686 | ↑ High |
| 2026-03-02 09:45:00 | 1.356 | ↓ Low |
| 2026-03-02 11:15:00 | 1.4476 | ↑ High |
| 2026-03-02 12:30:00 | 1.3771 | ↓ Low |
| 2026-03-02 14:15:00 | 1.4199 | ↑ High |
| 2026-03-02 15:15:00 | 1.3746 | ↓ Low |
| 2026-03-02 19:00:00 | 1.4359 | ↑ High |
| 2026-03-02 19:15:00 | 1.3837 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-27 17:00:00 | 1.377 | ↓ Low |
| 2026-02-27 19:00:00 | 1.4808 | ↑ High |
| 2026-02-28 08:00:00 | 1.2936 | ↓ Low |
| 2026-02-28 17:00:00 | 1.4323 | ↑ High |
| 2026-03-01 03:00:00 | 1.3849 | ↑ High |
| 2026-03-01 12:00:00 | 1.2736 | ↓ Low |
| 2026-03-01 20:00:00 | 1.3362 | ↑ High |
| 2026-03-02 02:00:00 | 1.2521 | ↓ Low |
| 2026-03-02 09:00:00 | 1.4686 | ↑ High |
| 2026-03-02 19:00:00 | 1.4359 | ↑ High |
No Market Structure V2 data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 02 Mar 2026 19:26:30 |
02 Mar 2026 20:10:00 |
43 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.3711 | 1.3509 | 1.4115 | 2 | 1.1295 |
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 = 1.3509 - 1.3711 = -0.0202
Récompense (distance jusqu'au take profit):
E - TP = 1.3711 - 1.4115 = -0.0404
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0404 / -0.0202 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 543.1189 | 100 | 396.1191 | 5.43 |
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 / -0.0202 = -396.04
Taille de position USD = -396.04 x 1.3711 = -543.01
Donc, tu peux acheter -396.04 avec un stoploss a 1.3509
Avec un position size USD de -543.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -396.04 x -0.0202 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -396.04 x -0.0404 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.95 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.47 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 1.4115
[stop_loss] => 1.3509
[rr_ratio] => 2
[closed_at] => 2026-03-02 20:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.4216
[stop_loss] => 1.3509
[rr_ratio] => 2.5
[closed_at] => 2026-03-02 20:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.4317
[stop_loss] => 1.3509
[rr_ratio] => 3
[closed_at] => 2026-03-02 23:10:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 1.4418
[stop_loss] => 1.3509
[rr_ratio] => 3.5
[closed_at] => 2026-03-02 23:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 1.4519
[stop_loss] => 1.3509
[rr_ratio] => 4
[closed_at] => 2026-03-02 23:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 1.462
[stop_loss] => 1.3509
[rr_ratio] => 4.5
[closed_at] => 2026-03-02 23:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 1.4721
[stop_loss] => 1.3509
[rr_ratio] => 5
[closed_at] => 2026-03-02 23:10:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 1.4822
[stop_loss] => 1.3509
[rr_ratio] => 5.5
[closed_at] => 2026-03-02 23:10:00
[result] => loss
)
[6] => Array
(
[take_profit] => 1.4923
[stop_loss] => 1.3509
[rr_ratio] => 6
[closed_at] => 2026-03-02 23:10:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 1.5024
[stop_loss] => 1.3509
[rr_ratio] => 6.5
[closed_at] => 2026-03-02 23:10:00
[result] => loss
)
[7] => Array
(
[take_profit] => 1.5125
[stop_loss] => 1.3509
[rr_ratio] => 7
[closed_at] => 2026-03-02 23:10:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.053
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 1.42410000
[low] => 1.37380000
[mfe_pct] => 3.87
[mae_pct] => -0.2
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2026-03-02T19:26:30-05:00
[end_at] => 2026-03-02T21:26:30-05:00
)
[long_term] => Array
(
[max_gain] => 0.053
[max_drawdown] => 0.0428
[rr_ratio] => 1.24
[high] => 1.42410000
[low] => 1.32830000
[mfe_pct] => 3.87
[mae_pct] => 3.12
[mfe_mae_ratio] => 1.24
[candles_analyzed] => 84
[start_at] => 2026-03-02T19:26:30-05:00
[end_at] => 2026-03-03T02:26:30-05:00
)
[breakout] => Array
(
[high_before] => 1.43590000
[high_after] => 1.42410000
[low_before] => 1.36290000
[low_after] => 1.32830000
[is_new_high] =>
[is_new_low] =>
)
)