Long Trade on ICP 07 Feb 2026 at 01:57:11
Take profit at 2.5247 (1.19 %) and Stop Loss at 2.4801 (0.6 %)
Long Trade on ICP 07 Feb 2026 at 01:57:11
Take profit at 2.5247 (1.19 %) and Stop Loss at 2.4801 (0.6 %)
Position size of 1341.8611 $
Take profit at 2.5247 (1.19 %) and Stop Loss at 2.4801 (0.6 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low_confirmed |
1H_regime : range_high 15m_regime : bull_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.729242 15m : 0.042559 1H : -0.014865 |
0 |
Indicators:
70499.4
-0.0173691
69274.9
0.729242
69146.7
0.00880148
69755.3
0.042559
71205
-0.0271075
69274.9
-0.014865
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-03 09:00:00
[1] => 2.718
[2] => H
)
[1] => Array
(
[0] => 2026-02-03 13:00:00
[1] => 2.542
[2] => L
)
[2] => Array
(
[0] => 2026-02-03 15:00:00
[1] => 2.768
[2] => H
)
[3] => Array
(
[0] => 2026-02-04 04:00:00
[1] => 2.77
[2] => H
)
[4] => Array
(
[0] => 2026-02-04 13:00:00
[1] => 2.571
[2] => L
)
[5] => Array
(
[0] => 2026-02-04 14:00:00
[1] => 2.689
[2] => H
)
[6] => Array
(
[0] => 2026-02-05 19:00:00
[1] => 1.994
[2] => L
)
[7] => Array
(
[0] => 2026-02-06 12:00:00
[1] => 2.572
[2] => H
)
[8] => Array
(
[0] => 2026-02-06 20:00:00
[1] => 2.474
[2] => L
)
[9] => Array
(
[0] => 2026-02-06 23:00:00
[1] => 2.56
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -3.125
[ms_dist_from_last_low_pct] => 0.24252223120452
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 3.4761519805982
[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] => 2026-02-06 02:00:00
[1] => 2.248
[2] => L
)
[1] => Array
(
[0] => 2026-02-06 07:15:00
[1] => 2.359
[2] => L
)
[2] => Array
(
[0] => 2026-02-06 12:30:00
[1] => 2.572
[2] => H
)
[3] => Array
(
[0] => 2026-02-06 14:15:00
[1] => 2.467
[2] => L
)
[4] => Array
(
[0] => 2026-02-06 15:30:00
[1] => 2.535
[2] => H
)
[5] => Array
(
[0] => 2026-02-06 16:00:00
[1] => 2.482
[2] => L
)
[6] => Array
(
[0] => 2026-02-06 18:00:00
[1] => 2.54
[2] => H
)
[7] => Array
(
[0] => 2026-02-06 20:15:00
[1] => 2.474
[2] => L
)
[8] => Array
(
[0] => 2026-02-06 23:15:00
[1] => 2.56
[2] => H
)
[9] => Array
(
[0] => 2026-02-07 01:45:00
[1] => 2.48
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -3.125
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.2258064516129
[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] => 2026-02-06 20:15:00
[1] => 2.474
[2] => L
)
[1] => Array
(
[0] => 2026-02-06 21:25:00
[1] => 2.517
[2] => H
)
[2] => Array
(
[0] => 2026-02-06 21:45:00
[1] => 2.494
[2] => L
)
[3] => Array
(
[0] => 2026-02-06 23:00:00
[1] => 2.516
[2] => L
)
[4] => Array
(
[0] => 2026-02-06 23:20:00
[1] => 2.56
[2] => H
)
[5] => Array
(
[0] => 2026-02-06 23:55:00
[1] => 2.507
[2] => L
)
[6] => Array
(
[0] => 2026-02-07 00:20:00
[1] => 2.539
[2] => H
)
[7] => Array
(
[0] => 2026-02-07 01:10:00
[1] => 2.506
[2] => L
)
[8] => Array
(
[0] => 2026-02-07 01:40:00
[1] => 2.538
[2] => H
)
[9] => Array
(
[0] => 2026-02-07 01:55:00
[1] => 2.48
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.2852639873916
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.3387096774193
[ms_bos_up] => 0
[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 |
|---|---|---|
| 2026-02-06 20:15:00 | 2.474 | ↓ Low |
| 2026-02-06 21:25:00 | 2.517 | ↑ High |
| 2026-02-06 21:45:00 | 2.494 | ↓ Low |
| 2026-02-06 23:00:00 | 2.516 | ↓ Low |
| 2026-02-06 23:20:00 | 2.56 | ↑ High |
| 2026-02-06 23:55:00 | 2.507 | ↓ Low |
| 2026-02-07 00:20:00 | 2.539 | ↑ High |
| 2026-02-07 01:10:00 | 2.506 | ↓ Low |
| 2026-02-07 01:40:00 | 2.538 | ↑ High |
| 2026-02-07 01:55:00 | 2.48 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-06 02:00:00 | 2.248 | ↓ Low |
| 2026-02-06 07:15:00 | 2.359 | ↓ Low |
| 2026-02-06 12:30:00 | 2.572 | ↑ High |
| 2026-02-06 14:15:00 | 2.467 | ↓ Low |
| 2026-02-06 15:30:00 | 2.535 | ↑ High |
| 2026-02-06 16:00:00 | 2.482 | ↓ Low |
| 2026-02-06 18:00:00 | 2.54 | ↑ High |
| 2026-02-06 20:15:00 | 2.474 | ↓ Low |
| 2026-02-06 23:15:00 | 2.56 | ↑ High |
| 2026-02-07 01:45:00 | 2.48 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-03 09:00:00 | 2.718 | ↑ High |
| 2026-02-03 13:00:00 | 2.542 | ↓ Low |
| 2026-02-03 15:00:00 | 2.768 | ↑ High |
| 2026-02-04 04:00:00 | 2.77 | ↑ High |
| 2026-02-04 13:00:00 | 2.571 | ↓ Low |
| 2026-02-04 14:00:00 | 2.689 | ↑ High |
| 2026-02-05 19:00:00 | 1.994 | ↓ Low |
| 2026-02-06 12:00:00 | 2.572 | ↑ High |
| 2026-02-06 20:00:00 | 2.474 | ↓ Low |
| 2026-02-06 23:00:00 | 2.56 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Feb 2026 01:57:11 |
07 Feb 2026 02:00:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.495 | 2.4801 | 2.5247 | 1.99 | 2.408 |
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 = 2.4801 - 2.495 = -0.0149
Récompense (distance jusqu'au take profit):
E - TP = 2.495 - 2.5247 = -0.0297
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0297 / -0.0149 = 1.9933
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1341.8611 | 100 | 537.8201 | 13.42 |
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 / -0.0149 = -536.91
Taille de position USD = -536.91 x 2.495 = -1339.59
Donc, tu peux acheter -536.91 avec un stoploss a 2.4801
Avec un position size USD de -1339.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -536.91 x -0.0149 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -536.91 x -0.0297 = 15.95
Si Take Profit atteint, tu gagneras 15.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.19 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6413 % | 107.38 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 2.5247
[entry_price] => 2.495
[stop_loss] => 2.47861
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2026-02-07 02:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.5247
[entry_price] => 2.495
[stop_loss] => 2.47712
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2026-02-07 02:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.5247
[entry_price] => 2.495
[stop_loss] => 2.47563
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2026-02-07 02:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.5247
[entry_price] => 2.495
[stop_loss] => 2.47265
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-02-07 02:05:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => -0.004
[max_drawdown] => 0.088
[rr_ratio] => -0.05
[high] => 2.49100000
[low] => 2.40700000
[mfe_pct] => -0.16
[mae_pct] => 3.53
[mfe_mae_ratio] => -0.05
[candles_analyzed] => 24
[start_at] => 2026-02-07T01:57:11-05:00
[end_at] => 2026-02-07T03:57:11-05:00
)
[long_term] => Array
(
[max_gain] => 0.015
[max_drawdown] => 0.103
[rr_ratio] => 0.15
[high] => 2.51000000
[low] => 2.39200000
[mfe_pct] => 0.6
[mae_pct] => 4.13
[mfe_mae_ratio] => 0.15
[candles_analyzed] => 84
[start_at] => 2026-02-07T01:57:11-05:00
[end_at] => 2026-02-07T08:57:11-05:00
)
[breakout] => Array
(
[high_before] => 2.56000000
[high_after] => 2.51000000
[low_before] => 2.48000000
[low_after] => 2.39200000
[is_new_high] =>
[is_new_low] =>
)
)