Long Trade on ZIL 08 Feb 2026 at 11:56:31
Take profit at 0.004638 (2.68 %) and Stop Loss at 0.004456 (1.35 %)
Long Trade on ZIL 08 Feb 2026 at 11:56:31
Take profit at 0.004638 (2.68 %) and Stop Loss at 0.004456 (1.35 %)
Position size of 596.624 $
Take profit at 0.004638 (2.68 %) and Stop Loss at 0.004456 (1.35 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.37 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.10746 15m : 0.050099 1H : -0.105834 |
0 |
Indicators:
70854.9
-0.00533252
70477.1
0.10746
70084.5
0.00403375
70367.3
0.050099
70043.2
0.00619395
70477.1
-0.105834
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-04 20:00:00
[1] => 0.005844
[2] => H
)
[1] => Array
(
[0] => 2026-02-04 22:00:00
[1] => 0.004814
[2] => L
)
[2] => Array
(
[0] => 2026-02-05 19:00:00
[1] => 0.003786
[2] => L
)
[3] => Array
(
[0] => 2026-02-06 02:00:00
[1] => 0.004583
[2] => H
)
[4] => Array
(
[0] => 2026-02-06 12:00:00
[1] => 0.004631
[2] => H
)
[5] => Array
(
[0] => 2026-02-07 05:00:00
[1] => 0.004155
[2] => L
)
[6] => Array
(
[0] => 2026-02-07 07:00:00
[1] => 0.004313
[2] => H
)
[7] => Array
(
[0] => 2026-02-08 02:00:00
[1] => 0.003106
[2] => L
)
[8] => Array
(
[0] => 2026-02-08 04:00:00
[1] => 0.005267
[2] => H
)
[9] => Array
(
[0] => 2026-02-08 11:00:00
[1] => 0.004504
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -14.011771406873
[ms_dist_from_last_low_pct] => 0.5550621669627
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 16.940497335702
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-07 16:30:00
[1] => 0.004245
[2] => H
)
[1] => Array
(
[0] => 2026-02-07 23:30:00
[1] => 0.004107
[2] => H
)
[2] => Array
(
[0] => 2026-02-08 00:00:00
[1] => 0.004107
[2] => H
)
[3] => Array
(
[0] => 2026-02-08 00:30:00
[1] => 0.004061
[2] => L
)
[4] => Array
(
[0] => 2026-02-08 02:15:00
[1] => 0.003106
[2] => L
)
[5] => Array
(
[0] => 2026-02-08 04:00:00
[1] => 0.005267
[2] => H
)
[6] => Array
(
[0] => 2026-02-08 06:30:00
[1] => 0.004638
[2] => L
)
[7] => Array
(
[0] => 2026-02-08 07:15:00
[1] => 0.0049
[2] => H
)
[8] => Array
(
[0] => 2026-02-08 11:00:00
[1] => 0.004726
[2] => H
)
[9] => Array
(
[0] => 2026-02-08 11:45:00
[1] => 0.004504
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -4.1684299619128
[ms_dist_from_last_low_pct] => 0.5550621669627
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 4.9289520426288
[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] => 2026-02-08 05:55:00
[1] => 0.004806
[2] => H
)
[1] => Array
(
[0] => 2026-02-08 06:35:00
[1] => 0.004638
[2] => L
)
[2] => Array
(
[0] => 2026-02-08 07:25:00
[1] => 0.0049
[2] => H
)
[3] => Array
(
[0] => 2026-02-08 07:50:00
[1] => 0.004653
[2] => L
)
[4] => Array
(
[0] => 2026-02-08 08:30:00
[1] => 0.004878
[2] => H
)
[5] => Array
(
[0] => 2026-02-08 08:50:00
[1] => 0.00471
[2] => L
)
[6] => Array
(
[0] => 2026-02-08 09:05:00
[1] => 0.00479
[2] => H
)
[7] => Array
(
[0] => 2026-02-08 10:20:00
[1] => 0.004613
[2] => L
)
[8] => Array
(
[0] => 2026-02-08 11:00:00
[1] => 0.004726
[2] => H
)
[9] => Array
(
[0] => 2026-02-08 11:50:00
[1] => 0.004504
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -4.1684299619128
[ms_dist_from_last_low_pct] => 0.5550621669627
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 4.9289520426288
[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 |
|---|---|---|
| 2026-02-08 05:55:00 | 0.004806 | ↑ High |
| 2026-02-08 06:35:00 | 0.004638 | ↓ Low |
| 2026-02-08 07:25:00 | 0.0049 | ↑ High |
| 2026-02-08 07:50:00 | 0.004653 | ↓ Low |
| 2026-02-08 08:30:00 | 0.004878 | ↑ High |
| 2026-02-08 08:50:00 | 0.00471 | ↓ Low |
| 2026-02-08 09:05:00 | 0.00479 | ↑ High |
| 2026-02-08 10:20:00 | 0.004613 | ↓ Low |
| 2026-02-08 11:00:00 | 0.004726 | ↑ High |
| 2026-02-08 11:50:00 | 0.004504 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-07 16:30:00 | 0.004245 | ↑ High |
| 2026-02-07 23:30:00 | 0.004107 | ↑ High |
| 2026-02-08 00:00:00 | 0.004107 | ↑ High |
| 2026-02-08 00:30:00 | 0.004061 | ↓ Low |
| 2026-02-08 02:15:00 | 0.003106 | ↓ Low |
| 2026-02-08 04:00:00 | 0.005267 | ↑ High |
| 2026-02-08 06:30:00 | 0.004638 | ↓ Low |
| 2026-02-08 07:15:00 | 0.0049 | ↑ High |
| 2026-02-08 11:00:00 | 0.004726 | ↑ High |
| 2026-02-08 11:45:00 | 0.004504 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-04 20:00:00 | 0.005844 | ↑ High |
| 2026-02-04 22:00:00 | 0.004814 | ↓ Low |
| 2026-02-05 19:00:00 | 0.003786 | ↓ Low |
| 2026-02-06 02:00:00 | 0.004583 | ↑ High |
| 2026-02-06 12:00:00 | 0.004631 | ↑ High |
| 2026-02-07 05:00:00 | 0.004155 | ↓ Low |
| 2026-02-07 07:00:00 | 0.004313 | ↑ High |
| 2026-02-08 02:00:00 | 0.003106 | ↓ Low |
| 2026-02-08 04:00:00 | 0.005267 | ↑ High |
| 2026-02-08 11:00:00 | 0.004504 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Feb 2026 11:56:31 |
08 Feb 2026 13:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.004517 | 0.004456 | 0.004638 | 1.98 | 0.004194 |
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 = 0.004456 - 0.004517 = -6.1E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.004517 - 0.004638 = -0.000121
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000121 / -6.1E-5 = 1.9836
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 596.624 | 100 | 132084.1221 | 5.97 |
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 / -6.1E-5 = -131147.54
Taille de position USD = -131147.54 x 0.004517 = -592.39
Donc, tu peux acheter -131147.54 avec un stoploss a 0.004456
Avec un position size USD de -592.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -131147.54 x -6.1E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -131147.54 x -0.000121 = 15.87
Si Take Profit atteint, tu gagneras 15.87$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.68 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.35 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 2.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0221 % | 1.64 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.004639
[stop_loss] => 0.004456
[rr_ratio] => 2
[closed_at] => 2026-02-08 13:25:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.000133
[max_drawdown] => 1.0000000000001E-6
[rr_ratio] => 100
[high] => 0.00465000
[low] => 0.00451600
[mfe_pct] => 2.94
[mae_pct] => 0.02
[mfe_mae_ratio] => 133
[candles_analyzed] => 24
[start_at] => 2026-02-08T11:56:31-05:00
[end_at] => 2026-02-08T13:56:31-05:00
)
[long_term] => Array
(
[max_gain] => 0.000133
[max_drawdown] => 9.8E-5
[rr_ratio] => 1.36
[high] => 0.00465000
[low] => 0.00441900
[mfe_pct] => 2.94
[mae_pct] => 2.17
[mfe_mae_ratio] => 1.36
[candles_analyzed] => 84
[start_at] => 2026-02-08T11:56:31-05:00
[end_at] => 2026-02-08T18:56:31-05:00
)
[breakout] => Array
(
[high_before] => 0.00487800
[high_after] => 0.00465000
[low_before] => 0.00450400
[low_after] => 0.00446500
[is_new_high] =>
[is_new_low] =>
)
)