Long Trade on F 08 Feb 2026 at 03:54:46
Take profit at 0.006583 (4.26 %) and Stop Loss at 0.006179 (2.14 %)
Long Trade on F 08 Feb 2026 at 03:54:46
Take profit at 0.006583 (4.26 %) and Stop Loss at 0.006179 (2.14 %)
Position size of 375.3231 $
Take profit at 0.006583 (4.26 %) and Stop Loss at 0.006179 (2.14 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.89 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.039193 15m : -0.138713 1H : 0.089132 |
1 |
Indicators:
69423.9
0.0146639
70442
-0.039193
69128.3
0.0203693
70536.4
-0.138713
70124.4
0.00452861
70442
0.089132
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-04 05:00:00
[1] => 0.006004
[2] => H
)
[1] => Array
(
[0] => 2026-02-04 22:00:00
[1] => 0.005567
[2] => L
)
[2] => Array
(
[0] => 2026-02-05 11:00:00
[1] => 0.005677
[2] => H
)
[3] => Array
(
[0] => 2026-02-05 19:00:00
[1] => 0.005911
[2] => H
)
[4] => Array
(
[0] => 2026-02-06 01:00:00
[1] => 0.005345
[2] => H
)
[5] => Array
(
[0] => 2026-02-06 14:00:00
[1] => 0.005913
[2] => H
)
[6] => Array
(
[0] => 2026-02-06 22:00:00
[1] => 0.006057
[2] => H
)
[7] => Array
(
[0] => 2026-02-07 05:00:00
[1] => 0.005432
[2] => L
)
[8] => Array
(
[0] => 2026-02-07 19:00:00
[1] => 0.007248
[2] => H
)
[9] => Array
(
[0] => 2026-02-08 01:00:00
[1] => 0.006916
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -8.5887796414112
[ms_dist_from_last_low_pct] => 16.384388807069
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 22
[ms_last_swing_amplitude_pct] => 4.8004626951995
[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 14:15:00
[1] => 0.005609
[2] => H
)
[1] => Array
(
[0] => 2026-02-07 15:45:00
[1] => 0.005522
[2] => L
)
[2] => Array
(
[0] => 2026-02-07 16:15:00
[1] => 0.005699
[2] => H
)
[3] => Array
(
[0] => 2026-02-07 19:00:00
[1] => 0.007248
[2] => H
)
[4] => Array
(
[0] => 2026-02-07 21:30:00
[1] => 0.006331
[2] => L
)
[5] => Array
(
[0] => 2026-02-07 23:00:00
[1] => 0.006289
[2] => L
)
[6] => Array
(
[0] => 2026-02-08 01:00:00
[1] => 0.006916
[2] => H
)
[7] => Array
(
[0] => 2026-02-08 01:45:00
[1] => 0.006528
[2] => L
)
[8] => Array
(
[0] => 2026-02-08 02:30:00
[1] => 0.006726
[2] => H
)
[9] => Array
(
[0] => 2026-02-08 03:45:00
[1] => 0.006299
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -6.0065417781742
[ms_dist_from_last_low_pct] => 0.36513732338467
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 6.7788537863153
[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 21:00:00
[1] => 0.006584
[2] => H
)
[1] => Array
(
[0] => 2026-02-07 21:30:00
[1] => 0.006331
[2] => L
)
[2] => Array
(
[0] => 2026-02-07 22:20:00
[1] => 0.00657
[2] => H
)
[3] => Array
(
[0] => 2026-02-07 23:05:00
[1] => 0.006289
[2] => L
)
[4] => Array
(
[0] => 2026-02-08 00:00:00
[1] => 0.006824
[2] => H
)
[5] => Array
(
[0] => 2026-02-08 01:00:00
[1] => 0.006916
[2] => H
)
[6] => Array
(
[0] => 2026-02-08 01:55:00
[1] => 0.006528
[2] => L
)
[7] => Array
(
[0] => 2026-02-08 02:30:00
[1] => 0.006726
[2] => H
)
[8] => Array
(
[0] => 2026-02-08 03:35:00
[1] => 0.006618
[2] => H
)
[9] => Array
(
[0] => 2026-02-08 03:50:00
[1] => 0.006299
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -4.472650347537
[ms_dist_from_last_low_pct] => 0.36513732338467
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 5.0642959199873
[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 21:00:00 | 0.006584 | ↑ High |
| 2026-02-07 21:30:00 | 0.006331 | ↓ Low |
| 2026-02-07 22:20:00 | 0.00657 | ↑ High |
| 2026-02-07 23:05:00 | 0.006289 | ↓ Low |
| 2026-02-08 00:00:00 | 0.006824 | ↑ High |
| 2026-02-08 01:00:00 | 0.006916 | ↑ High |
| 2026-02-08 01:55:00 | 0.006528 | ↓ Low |
| 2026-02-08 02:30:00 | 0.006726 | ↑ High |
| 2026-02-08 03:35:00 | 0.006618 | ↑ High |
| 2026-02-08 03:50:00 | 0.006299 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-07 14:15:00 | 0.005609 | ↑ High |
| 2026-02-07 15:45:00 | 0.005522 | ↓ Low |
| 2026-02-07 16:15:00 | 0.005699 | ↑ High |
| 2026-02-07 19:00:00 | 0.007248 | ↑ High |
| 2026-02-07 21:30:00 | 0.006331 | ↓ Low |
| 2026-02-07 23:00:00 | 0.006289 | ↓ Low |
| 2026-02-08 01:00:00 | 0.006916 | ↑ High |
| 2026-02-08 01:45:00 | 0.006528 | ↓ Low |
| 2026-02-08 02:30:00 | 0.006726 | ↑ High |
| 2026-02-08 03:45:00 | 0.006299 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-04 05:00:00 | 0.006004 | ↑ High |
| 2026-02-04 22:00:00 | 0.005567 | ↓ Low |
| 2026-02-05 11:00:00 | 0.005677 | ↑ High |
| 2026-02-05 19:00:00 | 0.005911 | ↑ High |
| 2026-02-06 01:00:00 | 0.005345 | ↑ High |
| 2026-02-06 14:00:00 | 0.005913 | ↑ High |
| 2026-02-06 22:00:00 | 0.006057 | ↑ High |
| 2026-02-07 05:00:00 | 0.005432 | ↓ Low |
| 2026-02-07 19:00:00 | 0.007248 | ↑ High |
| 2026-02-08 01:00:00 | 0.006916 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Feb 2026 03:54:46 |
08 Feb 2026 13:20:00 |
9 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006314 | 0.006179 | 0.006583 | 1.99 | 0.005758 |
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 = 0.006179 - 0.006314 = -0.000135
Récompense (distance jusqu'au take profit):
E - TP = 0.006314 - 0.006583 = -0.000269
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000269 / -0.000135 = 1.9926
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 375.3231 | 100 | 59442.9946 | 3.75 |
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 / -0.000135 = -59259.26
Taille de position USD = -59259.26 x 0.006314 = -374.16
Donc, tu peux acheter -59259.26 avec un stoploss a 0.006179
Avec un position size USD de -374.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -59259.26 x -0.000135 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -59259.26 x -0.000269 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.26 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.14 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 4.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1064 % | 98.52 % | 28 |
Array
(
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.000209
[max_drawdown] => 0.000133
[rr_ratio] => 1.57
[high] => 0.00652300
[low] => 0.00618100
[mfe_pct] => 3.31
[mae_pct] => 2.11
[mfe_mae_ratio] => 1.57
[candles_analyzed] => 24
[start_at] => 2026-02-08T03:54:46-05:00
[end_at] => 2026-02-08T05:54:46-05:00
)
[long_term] => Array
(
[max_gain] => 0.000259
[max_drawdown] => 0.000133
[rr_ratio] => 1.95
[high] => 0.00657300
[low] => 0.00618100
[mfe_pct] => 4.1
[mae_pct] => 2.11
[mfe_mae_ratio] => 1.95
[candles_analyzed] => 84
[start_at] => 2026-02-08T03:54:46-05:00
[end_at] => 2026-02-08T10:54:46-05:00
)
[breakout] => Array
(
[high_before] => 0.00691600
[high_after] => 0.00656200
[low_before] => 0.00629900
[low_after] => 0.00618100
[is_new_high] =>
[is_new_low] =>
)
)