Long Trade on H 07 Feb 2026 at 02:46:32
Take profit at 0.1369 (4.74 %) and Stop Loss at 0.1277 (2.3 %)
Long Trade on H 07 Feb 2026 at 02:46:32
Take profit at 0.1369 (4.74 %) and Stop Loss at 0.1277 (2.3 %)
Position size of 338.3379 $
Take profit at 0.1369 (4.74 %) and Stop Loss at 0.1277 (2.3 %)
That's a 2.07 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_medium |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.349596 15m : 0.142849 1H : 0.265852 |
0 |
Indicators:
69994.8
-0.0246931
68266.5
0.349596
68905.6
-0.00927528
68266.5
0.142849
71144.1
-0.0404475
68266.5
0.265852
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-04 11:00:00
[1] => 0.13394
[2] => H
)
[1] => Array
(
[0] => 2026-02-05 01:00:00
[1] => 0.11133
[2] => L
)
[2] => Array
(
[0] => 2026-02-05 08:00:00
[1] => 0.1115
[2] => L
)
[3] => Array
(
[0] => 2026-02-05 12:00:00
[1] => 0.12278
[2] => H
)
[4] => Array
(
[0] => 2026-02-05 19:00:00
[1] => 0.10545
[2] => L
)
[5] => Array
(
[0] => 2026-02-06 04:00:00
[1] => 0.12217
[2] => H
)
[6] => Array
(
[0] => 2026-02-06 09:00:00
[1] => 0.11544
[2] => L
)
[7] => Array
(
[0] => 2026-02-06 10:00:00
[1] => 0.12332
[2] => H
)
[8] => Array
(
[0] => 2026-02-07 01:00:00
[1] => 0.14708
[2] => H
)
[9] => Array
(
[0] => 2026-02-07 02:00:00
[1] => 0.12928
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -11.830296437313
[ms_dist_from_last_low_pct] => 0.30940594059405
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 13.768564356436
[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 01:15:00
[1] => 0.1192
[2] => H
)
[1] => Array
(
[0] => 2026-02-06 01:45:00
[1] => 0.11396
[2] => L
)
[2] => Array
(
[0] => 2026-02-06 04:45:00
[1] => 0.12217
[2] => H
)
[3] => Array
(
[0] => 2026-02-06 09:15:00
[1] => 0.11544
[2] => L
)
[4] => Array
(
[0] => 2026-02-06 10:15:00
[1] => 0.12332
[2] => H
)
[5] => Array
(
[0] => 2026-02-06 12:30:00
[1] => 0.12185
[2] => H
)
[6] => Array
(
[0] => 2026-02-06 14:15:00
[1] => 0.1168
[2] => L
)
[7] => Array
(
[0] => 2026-02-06 15:00:00
[1] => 0.11988
[2] => H
)
[8] => Array
(
[0] => 2026-02-07 01:30:00
[1] => 0.14708
[2] => H
)
[9] => Array
(
[0] => 2026-02-07 02:45:00
[1] => 0.12928
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -11.830296437313
[ms_dist_from_last_low_pct] => 0.30940594059405
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 13.768564356436
[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 19:00:00
[1] => 0.12732
[2] => H
)
[1] => Array
(
[0] => 2026-02-06 19:10:00
[1] => 0.12402
[2] => L
)
[2] => Array
(
[0] => 2026-02-06 20:20:00
[1] => 0.12704
[2] => L
)
[3] => Array
(
[0] => 2026-02-06 21:50:00
[1] => 0.14064
[2] => H
)
[4] => Array
(
[0] => 2026-02-06 22:15:00
[1] => 0.13357
[2] => L
)
[5] => Array
(
[0] => 2026-02-06 23:20:00
[1] => 0.14343
[2] => H
)
[6] => Array
(
[0] => 2026-02-06 23:35:00
[1] => 0.13762
[2] => L
)
[7] => Array
(
[0] => 2026-02-07 01:20:00
[1] => 0.14284
[2] => L
)
[8] => Array
(
[0] => 2026-02-07 01:40:00
[1] => 0.14708
[2] => H
)
[9] => Array
(
[0] => 2026-02-07 02:45:00
[1] => 0.12928
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -11.830296437313
[ms_dist_from_last_low_pct] => 0.30940594059405
[ms_bars_since_swing_high] => 13
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 13.768564356436
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-06 19:00:00 | 0.12732 | ↑ High |
| 2026-02-06 19:10:00 | 0.12402 | ↓ Low |
| 2026-02-06 20:20:00 | 0.12704 | ↓ Low |
| 2026-02-06 21:50:00 | 0.14064 | ↑ High |
| 2026-02-06 22:15:00 | 0.13357 | ↓ Low |
| 2026-02-06 23:20:00 | 0.14343 | ↑ High |
| 2026-02-06 23:35:00 | 0.13762 | ↓ Low |
| 2026-02-07 01:20:00 | 0.14284 | ↓ Low |
| 2026-02-07 01:40:00 | 0.14708 | ↑ High |
| 2026-02-07 02:45:00 | 0.12928 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-06 01:15:00 | 0.1192 | ↑ High |
| 2026-02-06 01:45:00 | 0.11396 | ↓ Low |
| 2026-02-06 04:45:00 | 0.12217 | ↑ High |
| 2026-02-06 09:15:00 | 0.11544 | ↓ Low |
| 2026-02-06 10:15:00 | 0.12332 | ↑ High |
| 2026-02-06 12:30:00 | 0.12185 | ↑ High |
| 2026-02-06 14:15:00 | 0.1168 | ↓ Low |
| 2026-02-06 15:00:00 | 0.11988 | ↑ High |
| 2026-02-07 01:30:00 | 0.14708 | ↑ High |
| 2026-02-07 02:45:00 | 0.12928 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-04 11:00:00 | 0.13394 | ↑ High |
| 2026-02-05 01:00:00 | 0.11133 | ↓ Low |
| 2026-02-05 08:00:00 | 0.1115 | ↓ Low |
| 2026-02-05 12:00:00 | 0.12278 | ↑ High |
| 2026-02-05 19:00:00 | 0.10545 | ↓ Low |
| 2026-02-06 04:00:00 | 0.12217 | ↑ High |
| 2026-02-06 09:00:00 | 0.11544 | ↓ Low |
| 2026-02-06 10:00:00 | 0.12332 | ↑ High |
| 2026-02-07 01:00:00 | 0.14708 | ↑ High |
| 2026-02-07 02:00:00 | 0.12928 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Feb 2026 02:46:32 |
07 Feb 2026 06:20:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1307 | 0.1277 | 0.1369 | 2.07 | 0.1341 |
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 = 0.1277 - 0.1307 = -0.003
Récompense (distance jusqu'au take profit):
E - TP = 0.1307 - 0.1369 = -0.0062
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0062 / -0.003 = 2.0667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 338.3379 | 100 | 2587.67 | 3.38 |
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 / -0.003 = -2666.67
Taille de position USD = -2666.67 x 0.1307 = -348.53
Donc, tu peux acheter -2666.67 avec un stoploss a 0.1277
Avec un position size USD de -348.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2666.67 x -0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2666.67 x -0.0062 = 16.53
Si Take Profit atteint, tu gagneras 16.53$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.74 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.3 % | 7.76 $ |
| PNL | PNL % |
|---|---|
| -7.77 $ | -2.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.303 % | 100.34 % | 4 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1369
[entry_price] => 0.1307
[stop_loss] => 0.1274
[rr_ratio] => 1.88
[sl_change_percentage] => 1.1
[closed_at] => 2026-02-07 06:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1369
[entry_price] => 0.1307
[stop_loss] => 0.1271
[rr_ratio] => 1.72
[sl_change_percentage] => 1.2
[closed_at] => 2026-02-07 06:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1369
[entry_price] => 0.1307
[stop_loss] => 0.1268
[rr_ratio] => 1.59
[sl_change_percentage] => 1.3
[closed_at] => 2026-02-07 06:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1369
[entry_price] => 0.1307
[stop_loss] => 0.1262
[rr_ratio] => 1.38
[sl_change_percentage] => 1.5
[closed_at] => 2026-02-07 06:30:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00546
[max_drawdown] => 0.00193
[rr_ratio] => 2.83
[high] => 0.13616000
[low] => 0.12877000
[mfe_pct] => 4.18
[mae_pct] => 1.48
[mfe_mae_ratio] => 2.83
[candles_analyzed] => 24
[start_at] => 2026-02-07T02:46:32-05:00
[end_at] => 2026-02-07T04:46:32-05:00
)
[long_term] => Array
(
[max_gain] => 0.00546
[max_drawdown] => 0.00948
[rr_ratio] => 0.58
[high] => 0.13616000
[low] => 0.12122000
[mfe_pct] => 4.18
[mae_pct] => 7.25
[mfe_mae_ratio] => 0.58
[candles_analyzed] => 84
[start_at] => 2026-02-07T02:46:32-05:00
[end_at] => 2026-02-07T09:46:32-05:00
)
[breakout] => Array
(
[high_before] => 0.14708000
[high_after] => 0.13616000
[low_before] => 0.12928000
[low_after] => 0.12193000
[is_new_high] =>
[is_new_low] =>
)
)