Long Trade on FIL 07 Feb 2026 at 17:59:18
Take profit at 0.9809 (0.61 %) and Stop Loss at 0.972 (0.31 %)
Long Trade on FIL 07 Feb 2026 at 17:59:18
Take profit at 0.9809 (0.61 %) and Stop Loss at 0.972 (0.31 %)
Position size of 2644.0552 $
Take profit at 0.9809 (0.61 %) and Stop Loss at 0.972 (0.31 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.634413 15m : -0.094158 1H : -0.094108 |
0 |
Indicators:
69286.8
0.00167085
69402.6
0.634413
69412.3
-0.00103227
69340.7
-0.094158
70091.4
-0.00982821
69402.6
-0.094108
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-03 14:00:00
[1] => 1.016
[2] => L
)
[1] => Array
(
[0] => 2026-02-03 16:00:00
[1] => 1.112
[2] => H
)
[2] => Array
(
[0] => 2026-02-04 03:00:00
[1] => 1.099
[2] => H
)
[3] => Array
(
[0] => 2026-02-04 13:00:00
[1] => 1.027
[2] => L
)
[4] => Array
(
[0] => 2026-02-05 04:00:00
[1] => 1.049
[2] => H
)
[5] => Array
(
[0] => 2026-02-05 19:00:00
[1] => 0.774
[2] => L
)
[6] => Array
(
[0] => 2026-02-06 12:00:00
[1] => 0.987
[2] => H
)
[7] => Array
(
[0] => 2026-02-06 23:00:00
[1] => 0.992
[2] => H
)
[8] => Array
(
[0] => 2026-02-07 02:00:00
[1] => 0.942
[2] => L
)
[9] => Array
(
[0] => 2026-02-07 11:00:00
[1] => 1
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.4
[ms_dist_from_last_low_pct] => 3.6093418259023
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 15
[ms_last_swing_amplitude_pct] => 6.1571125265393
[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 04:00:00
[1] => 0.96
[2] => H
)
[1] => Array
(
[0] => 2026-02-07 05:30:00
[1] => 0.947
[2] => L
)
[2] => Array
(
[0] => 2026-02-07 07:15:00
[1] => 0.989
[2] => H
)
[3] => Array
(
[0] => 2026-02-07 09:45:00
[1] => 0.963
[2] => L
)
[4] => Array
(
[0] => 2026-02-07 11:00:00
[1] => 1
[2] => H
)
[5] => Array
(
[0] => 2026-02-07 12:30:00
[1] => 0.973
[2] => L
)
[6] => Array
(
[0] => 2026-02-07 13:30:00
[1] => 0.996
[2] => H
)
[7] => Array
(
[0] => 2026-02-07 15:00:00
[1] => 0.981
[2] => L
)
[8] => Array
(
[0] => 2026-02-07 15:45:00
[1] => 0.989
[2] => H
)
[9] => Array
(
[0] => 2026-02-07 17:45:00
[1] => 0.975
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.314459049545
[ms_dist_from_last_low_pct] => 0.1025641025641
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.4358974358974
[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] => 2026-02-07 13:35:00
[1] => 0.996
[2] => H
)
[1] => Array
(
[0] => 2026-02-07 13:50:00
[1] => 0.996
[2] => H
)
[2] => Array
(
[0] => 2026-02-07 14:30:00
[1] => 0.982
[2] => L
)
[3] => Array
(
[0] => 2026-02-07 15:05:00
[1] => 0.981
[2] => L
)
[4] => Array
(
[0] => 2026-02-07 15:15:00
[1] => 0.981
[2] => L
)
[5] => Array
(
[0] => 2026-02-07 15:50:00
[1] => 0.989
[2] => H
)
[6] => Array
(
[0] => 2026-02-07 16:45:00
[1] => 0.977
[2] => L
)
[7] => Array
(
[0] => 2026-02-07 17:05:00
[1] => 0.983
[2] => H
)
[8] => Array
(
[0] => 2026-02-07 17:15:00
[1] => 0.976
[2] => L
)
[9] => Array
(
[0] => 2026-02-07 17:50:00
[1] => 0.975
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.71210579857579
[ms_dist_from_last_low_pct] => 0.1025641025641
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 0.1025641025641
[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 |
|---|---|---|
| 2026-02-07 13:35:00 | 0.996 | ↑ High |
| 2026-02-07 13:50:00 | 0.996 | ↑ High |
| 2026-02-07 14:30:00 | 0.982 | ↓ Low |
| 2026-02-07 15:05:00 | 0.981 | ↓ Low |
| 2026-02-07 15:15:00 | 0.981 | ↓ Low |
| 2026-02-07 15:50:00 | 0.989 | ↑ High |
| 2026-02-07 16:45:00 | 0.977 | ↓ Low |
| 2026-02-07 17:05:00 | 0.983 | ↑ High |
| 2026-02-07 17:15:00 | 0.976 | ↓ Low |
| 2026-02-07 17:50:00 | 0.975 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-07 04:00:00 | 0.96 | ↑ High |
| 2026-02-07 05:30:00 | 0.947 | ↓ Low |
| 2026-02-07 07:15:00 | 0.989 | ↑ High |
| 2026-02-07 09:45:00 | 0.963 | ↓ Low |
| 2026-02-07 11:00:00 | 1 | ↑ High |
| 2026-02-07 12:30:00 | 0.973 | ↓ Low |
| 2026-02-07 13:30:00 | 0.996 | ↑ High |
| 2026-02-07 15:00:00 | 0.981 | ↓ Low |
| 2026-02-07 15:45:00 | 0.989 | ↑ High |
| 2026-02-07 17:45:00 | 0.975 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-03 14:00:00 | 1.016 | ↓ Low |
| 2026-02-03 16:00:00 | 1.112 | ↑ High |
| 2026-02-04 03:00:00 | 1.099 | ↑ High |
| 2026-02-04 13:00:00 | 1.027 | ↓ Low |
| 2026-02-05 04:00:00 | 1.049 | ↑ High |
| 2026-02-05 19:00:00 | 0.774 | ↓ Low |
| 2026-02-06 12:00:00 | 0.987 | ↑ High |
| 2026-02-06 23:00:00 | 0.992 | ↑ High |
| 2026-02-07 02:00:00 | 0.942 | ↓ Low |
| 2026-02-07 11:00:00 | 1 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Feb 2026 17:59:18 |
07 Feb 2026 18:05:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.975 | 0.972 | 0.9809 | 1.97 | 1.0124 |
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 = 0.972 - 0.975 = -0.003
Récompense (distance jusqu'au take profit):
E - TP = 0.975 - 0.9809 = -0.0059
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0059 / -0.003 = 1.9667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2644.0552 | 100 | 2711.8515 | 26.44 |
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 0.975 = -2600
Donc, tu peux acheter -2666.67 avec un stoploss a 0.972
Avec un position size USD de -2600$
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 -0.0059 = 15.73
Si Take Profit atteint, tu gagneras 15.73$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8.14 $ |
| PNL | PNL % |
|---|---|
| -8.14 $ | -0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5128 % | 166.66 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.9809
[entry_price] => 0.975
[stop_loss] => 0.9717
[rr_ratio] => 1.79
[sl_change_percentage] => 1.1
[closed_at] => 2026-02-07 18:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.9809
[entry_price] => 0.975
[stop_loss] => 0.9714
[rr_ratio] => 1.64
[sl_change_percentage] => 1.2
[closed_at] => 2026-02-07 18:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.9809
[entry_price] => 0.975
[stop_loss] => 0.9711
[rr_ratio] => 1.51
[sl_change_percentage] => 1.3
[closed_at] => 2026-02-07 18:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.9809
[entry_price] => 0.975
[stop_loss] => 0.9705
[rr_ratio] => 1.31
[sl_change_percentage] => 1.5
[closed_at] => 2026-02-07 18:05:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.001
[max_drawdown] => 0.007
[rr_ratio] => 0.14
[high] => 0.97600000
[low] => 0.96800000
[mfe_pct] => 0.1
[mae_pct] => 0.72
[mfe_mae_ratio] => 0.14
[candles_analyzed] => 24
[start_at] => 2026-02-07T17:59:18-05:00
[end_at] => 2026-02-07T19:59:18-05:00
)
[long_term] => Array
(
[max_gain] => 0.004
[max_drawdown] => 0.015
[rr_ratio] => 0.27
[high] => 0.97900000
[low] => 0.96000000
[mfe_pct] => 0.41
[mae_pct] => 1.54
[mfe_mae_ratio] => 0.27
[candles_analyzed] => 84
[start_at] => 2026-02-07T17:59:18-05:00
[end_at] => 2026-02-08T00:59:18-05:00
)
[breakout] => Array
(
[high_before] => 0.99000000
[high_after] => 0.97900000
[low_before] => 0.97500000
[low_after] => 0.96000000
[is_new_high] =>
[is_new_low] =>
)
)