Long Trade on TON 07 Feb 2026 at 08:47:59
Take profit at 1.4206 (2.84 %) and Stop Loss at 1.3618 (1.42 %)
Long Trade on TON 07 Feb 2026 at 08:47:59
Take profit at 1.4206 (2.84 %) and Stop Loss at 1.3618 (1.42 %)
Position size of 563.5151 $
Take profit at 1.4206 (2.84 %) and Stop Loss at 1.3618 (1.42 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_medium |
1H_regime : bull_high 15m_regime : range_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.344611 15m : -0.055315 1H : 0.0126 |
0 |
Indicators:
68821
0.00181282
68945.8
0.344611
68960.3
-0.000210746
68945.8
-0.055315
70740.4
-0.0253701
68945.8
0.0126
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-03 15:00:00
[1] => 1.4264
[2] => H
)
[1] => Array
(
[0] => 2026-02-03 21:00:00
[1] => 1.3801
[2] => L
)
[2] => Array
(
[0] => 2026-02-04 11:00:00
[1] => 1.3334
[2] => L
)
[3] => Array
(
[0] => 2026-02-04 14:00:00
[1] => 1.4217
[2] => H
)
[4] => Array
(
[0] => 2026-02-04 21:00:00
[1] => 1.3625
[2] => L
)
[5] => Array
(
[0] => 2026-02-05 09:00:00
[1] => 1.4067
[2] => H
)
[6] => Array
(
[0] => 2026-02-05 19:00:00
[1] => 1.1217
[2] => L
)
[7] => Array
(
[0] => 2026-02-06 23:00:00
[1] => 1.4185
[2] => H
)
[8] => Array
(
[0] => 2026-02-07 04:00:00
[1] => 1.3315
[2] => L
)
[9] => Array
(
[0] => 2026-02-07 07:00:00
[1] => 1.455
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -4.8041237113402
[ms_dist_from_last_low_pct] => 4.0255351107773
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 9.2752534735261
[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 15:30:00
[1] => 1.4
[2] => H
)
[1] => Array
(
[0] => 2026-02-06 17:30:00
[1] => 1.4022
[2] => H
)
[2] => Array
(
[0] => 2026-02-06 18:15:00
[1] => 1.3844
[2] => L
)
[3] => Array
(
[0] => 2026-02-06 19:15:00
[1] => 1.4042
[2] => H
)
[4] => Array
(
[0] => 2026-02-06 20:00:00
[1] => 1.382
[2] => L
)
[5] => Array
(
[0] => 2026-02-06 23:15:00
[1] => 1.4185
[2] => H
)
[6] => Array
(
[0] => 2026-02-07 02:15:00
[1] => 1.3398
[2] => L
)
[7] => Array
(
[0] => 2026-02-07 04:30:00
[1] => 1.3315
[2] => L
)
[8] => Array
(
[0] => 2026-02-07 07:45:00
[1] => 1.455
[2] => H
)
[9] => Array
(
[0] => 2026-02-07 08:45:00
[1] => 1.3803
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -4.8041237113402
[ms_dist_from_last_low_pct] => 0.34775048902412
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 5.4118669854379
[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] => 2026-02-07 02:15:00
[1] => 1.3398
[2] => L
)
[1] => Array
(
[0] => 2026-02-07 02:40:00
[1] => 1.3664
[2] => H
)
[2] => Array
(
[0] => 2026-02-07 03:15:00
[1] => 1.3412
[2] => L
)
[3] => Array
(
[0] => 2026-02-07 03:30:00
[1] => 1.3534
[2] => H
)
[4] => Array
(
[0] => 2026-02-07 04:15:00
[1] => 1.3503
[2] => H
)
[5] => Array
(
[0] => 2026-02-07 04:30:00
[1] => 1.3315
[2] => L
)
[6] => Array
(
[0] => 2026-02-07 05:00:00
[1] => 1.3476
[2] => H
)
[7] => Array
(
[0] => 2026-02-07 05:35:00
[1] => 1.3381
[2] => L
)
[8] => Array
(
[0] => 2026-02-07 07:55:00
[1] => 1.455
[2] => H
)
[9] => Array
(
[0] => 2026-02-07 08:45:00
[1] => 1.3803
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -4.8041237113402
[ms_dist_from_last_low_pct] => 0.34775048902412
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 5.4118669854379
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-07 02:15:00 | 1.3398 | ↓ Low |
| 2026-02-07 02:40:00 | 1.3664 | ↑ High |
| 2026-02-07 03:15:00 | 1.3412 | ↓ Low |
| 2026-02-07 03:30:00 | 1.3534 | ↑ High |
| 2026-02-07 04:15:00 | 1.3503 | ↑ High |
| 2026-02-07 04:30:00 | 1.3315 | ↓ Low |
| 2026-02-07 05:00:00 | 1.3476 | ↑ High |
| 2026-02-07 05:35:00 | 1.3381 | ↓ Low |
| 2026-02-07 07:55:00 | 1.455 | ↑ High |
| 2026-02-07 08:45:00 | 1.3803 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-06 15:30:00 | 1.4 | ↑ High |
| 2026-02-06 17:30:00 | 1.4022 | ↑ High |
| 2026-02-06 18:15:00 | 1.3844 | ↓ Low |
| 2026-02-06 19:15:00 | 1.4042 | ↑ High |
| 2026-02-06 20:00:00 | 1.382 | ↓ Low |
| 2026-02-06 23:15:00 | 1.4185 | ↑ High |
| 2026-02-07 02:15:00 | 1.3398 | ↓ Low |
| 2026-02-07 04:30:00 | 1.3315 | ↓ Low |
| 2026-02-07 07:45:00 | 1.455 | ↑ High |
| 2026-02-07 08:45:00 | 1.3803 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-03 15:00:00 | 1.4264 | ↑ High |
| 2026-02-03 21:00:00 | 1.3801 | ↓ Low |
| 2026-02-04 11:00:00 | 1.3334 | ↓ Low |
| 2026-02-04 14:00:00 | 1.4217 | ↑ High |
| 2026-02-04 21:00:00 | 1.3625 | ↓ Low |
| 2026-02-05 09:00:00 | 1.4067 | ↑ High |
| 2026-02-05 19:00:00 | 1.1217 | ↓ Low |
| 2026-02-06 23:00:00 | 1.4185 | ↑ High |
| 2026-02-07 04:00:00 | 1.3315 | ↓ Low |
| 2026-02-07 07:00:00 | 1.455 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Feb 2026 08:47:59 |
07 Feb 2026 16:35:00 |
7 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.3814 | 1.3618 | 1.4206 | 2 | 1.2873 |
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 = 1.3618 - 1.3814 = -0.0196
Récompense (distance jusqu'au take profit):
E - TP = 1.3814 - 1.4206 = -0.0392
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0392 / -0.0196 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 563.5151 | 100 | 407.9305 | 5.64 |
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 / -0.0196 = -408.16
Taille de position USD = -408.16 x 1.3814 = -563.83
Donc, tu peux acheter -408.16 avec un stoploss a 1.3618
Avec un position size USD de -563.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -408.16 x -0.0196 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -408.16 x -0.0392 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.84 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.42 % | 8 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 2.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5864 % | 41.33 % | 1 |
Array
(
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0269
[max_drawdown] => 0.0081
[rr_ratio] => 3.32
[high] => 1.40830000
[low] => 1.37330000
[mfe_pct] => 1.95
[mae_pct] => 0.59
[mfe_mae_ratio] => 3.32
[candles_analyzed] => 24
[start_at] => 2026-02-07T08:47:59-05:00
[end_at] => 2026-02-07T10:47:59-05:00
)
[long_term] => Array
(
[max_gain] => 0.0325
[max_drawdown] => 0.0081
[rr_ratio] => 4.01
[high] => 1.41390000
[low] => 1.37330000
[mfe_pct] => 2.35
[mae_pct] => 0.59
[mfe_mae_ratio] => 4.01
[candles_analyzed] => 84
[start_at] => 2026-02-07T08:47:59-05:00
[end_at] => 2026-02-07T15:47:59-05:00
)
[breakout] => Array
(
[high_before] => 1.45500000
[high_after] => 1.41030000
[low_before] => 1.33700000
[low_after] => 1.37330000
[is_new_high] =>
[is_new_low] =>
)
)