Long Trade on TON 07 Feb 2026 at 21:40:38
Take profit at 1.4086 (0.76 %) and Stop Loss at 1.3927 (0.38 %)
Long Trade on TON 07 Feb 2026 at 21:40:38
Take profit at 1.4086 (0.76 %) and Stop Loss at 1.3927 (0.38 %)
Position size of 2117.6228 $
Take profit at 1.4086 (0.76 %) and Stop Loss at 1.3927 (0.38 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.351808 15m : -0.011956 1H : -0.036589 |
0 |
Indicators:
69296.2
-0.00035495
69271.7
0.351808
69365.8
-0.000836349
69307.8
-0.011956
70130.2
-0.0122417
69271.7
-0.036589
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-04 11:00:00
[1] => 1.3334
[2] => L
)
[1] => Array
(
[0] => 2026-02-04 14:00:00
[1] => 1.4217
[2] => H
)
[2] => Array
(
[0] => 2026-02-04 21:00:00
[1] => 1.3625
[2] => L
)
[3] => Array
(
[0] => 2026-02-05 09:00:00
[1] => 1.4067
[2] => H
)
[4] => Array
(
[0] => 2026-02-05 19:00:00
[1] => 1.1217
[2] => L
)
[5] => Array
(
[0] => 2026-02-06 23:00:00
[1] => 1.4185
[2] => H
)
[6] => Array
(
[0] => 2026-02-07 04:00:00
[1] => 1.3315
[2] => L
)
[7] => Array
(
[0] => 2026-02-07 07:00:00
[1] => 1.455
[2] => H
)
[8] => Array
(
[0] => 2026-02-07 20:00:00
[1] => 1.4311
[2] => H
)
[9] => Array
(
[0] => 2026-02-07 21:00:00
[1] => 1.3968
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.3338690517784
[ms_dist_from_last_low_pct] => 0.064432989690715
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.4556128293242
[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 23:15:00
[1] => 1.4185
[2] => H
)
[1] => Array
(
[0] => 2026-02-07 02:15:00
[1] => 1.3398
[2] => L
)
[2] => Array
(
[0] => 2026-02-07 04:30:00
[1] => 1.3315
[2] => L
)
[3] => Array
(
[0] => 2026-02-07 07:45:00
[1] => 1.455
[2] => H
)
[4] => Array
(
[0] => 2026-02-07 10:00:00
[1] => 1.3733
[2] => L
)
[5] => Array
(
[0] => 2026-02-07 11:00:00
[1] => 1.4103
[2] => H
)
[6] => Array
(
[0] => 2026-02-07 16:30:00
[1] => 1.4241
[2] => H
)
[7] => Array
(
[0] => 2026-02-07 17:15:00
[1] => 1.405
[2] => L
)
[8] => Array
(
[0] => 2026-02-07 20:00:00
[1] => 1.4311
[2] => H
)
[9] => Array
(
[0] => 2026-02-07 21:30:00
[1] => 1.3968
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.3338690517784
[ms_dist_from_last_low_pct] => 0.064432989690715
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.4556128293242
[ms_bos_up] => 1
[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 16:35:00
[1] => 1.4241
[2] => H
)
[1] => Array
(
[0] => 2026-02-07 17:15:00
[1] => 1.405
[2] => L
)
[2] => Array
(
[0] => 2026-02-07 18:10:00
[1] => 1.4082
[2] => L
)
[3] => Array
(
[0] => 2026-02-07 18:30:00
[1] => 1.4232
[2] => H
)
[4] => Array
(
[0] => 2026-02-07 19:00:00
[1] => 1.4225
[2] => H
)
[5] => Array
(
[0] => 2026-02-07 19:05:00
[1] => 1.4099
[2] => L
)
[6] => Array
(
[0] => 2026-02-07 20:05:00
[1] => 1.4311
[2] => H
)
[7] => Array
(
[0] => 2026-02-07 20:45:00
[1] => 1.4039
[2] => L
)
[8] => Array
(
[0] => 2026-02-07 21:20:00
[1] => 1.409
[2] => H
)
[9] => Array
(
[0] => 2026-02-07 21:40:00
[1] => 1.3968
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.80198722498226
[ms_dist_from_last_low_pct] => 0.064432989690715
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.87342497136311
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-07 16:35:00 | 1.4241 | ↑ High |
| 2026-02-07 17:15:00 | 1.405 | ↓ Low |
| 2026-02-07 18:10:00 | 1.4082 | ↓ Low |
| 2026-02-07 18:30:00 | 1.4232 | ↑ High |
| 2026-02-07 19:00:00 | 1.4225 | ↑ High |
| 2026-02-07 19:05:00 | 1.4099 | ↓ Low |
| 2026-02-07 20:05:00 | 1.4311 | ↑ High |
| 2026-02-07 20:45:00 | 1.4039 | ↓ Low |
| 2026-02-07 21:20:00 | 1.409 | ↑ High |
| 2026-02-07 21:40:00 | 1.3968 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 10:00:00 | 1.3733 | ↓ Low |
| 2026-02-07 11:00:00 | 1.4103 | ↑ High |
| 2026-02-07 16:30:00 | 1.4241 | ↑ High |
| 2026-02-07 17:15:00 | 1.405 | ↓ Low |
| 2026-02-07 20:00:00 | 1.4311 | ↑ High |
| 2026-02-07 21:30:00 | 1.3968 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-07 20:00:00 | 1.4311 | ↑ High |
| 2026-02-07 21:00:00 | 1.3968 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Feb 2026 21:40:38 |
07 Feb 2026 22:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.398 | 1.3927 | 1.4086 | 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 = 1.3927 - 1.398 = -0.0052999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.398 - 1.4086 = -0.0106
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0106 / -0.0052999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2117.6228 | 100 | 1514.7516 | 21.18 |
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 / -0.0052999999999999 = -1509.43
Taille de position USD = -1509.43 x 1.398 = -2110.18
Donc, tu peux acheter -1509.43 avec un stoploss a 1.3927
Avec un position size USD de -2110.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1509.43 x -0.0052999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1509.43 x -0.0106 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.515 % | 135.85 % | 5 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 1.4086
[entry_price] => 1.398
[stop_loss] => 1.39217
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-02-07 22:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.4086
[entry_price] => 1.398
[stop_loss] => 1.39164
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-02-07 22:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.4086
[entry_price] => 1.398
[stop_loss] => 1.39111
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-02-07 22:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.4086
[entry_price] => 1.398
[stop_loss] => 1.39005
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-02-07 23:00:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.006
[max_drawdown] => 0.0121
[rr_ratio] => 0.5
[high] => 1.40400000
[low] => 1.38590000
[mfe_pct] => 0.43
[mae_pct] => 0.87
[mfe_mae_ratio] => 0.5
[candles_analyzed] => 24
[start_at] => 2026-02-07T21:40:38-05:00
[end_at] => 2026-02-07T23:40:38-05:00
)
[long_term] => Array
(
[max_gain] => 0.0137
[max_drawdown] => 0.0133
[rr_ratio] => 1.03
[high] => 1.41170000
[low] => 1.38470000
[mfe_pct] => 0.98
[mae_pct] => 0.95
[mfe_mae_ratio] => 1.03
[candles_analyzed] => 84
[start_at] => 2026-02-07T21:40:38-05:00
[end_at] => 2026-02-08T04:40:38-05:00
)
[breakout] => Array
(
[high_before] => 1.43110000
[high_after] => 1.40540000
[low_before] => 1.39680000
[low_after] => 1.38470000
[is_new_high] =>
[is_new_low] =>
)
)