Long Trade on XMR 09 Feb 2026 at 02:47:22
Take profit at 334.3204 (1.5 %) and Stop Loss at 326.9248 (0.75 %)
Long Trade on XMR 09 Feb 2026 at 02:47:22
Take profit at 334.3204 (1.5 %) and Stop Loss at 326.9248 (0.75 %)
Position size of 1068.9371 $
Take profit at 334.3204 (1.5 %) and Stop Loss at 326.9248 (0.75 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| 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 : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.339394 15m : -0.076351 1H : -0.12884 |
0 |
Indicators:
70624.7
-0.00336634
70387
0.339394
70558.3
-0.00242901
70387
-0.076351
69755
0.00905927
70387
-0.12884
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-06 18:00:00
[1] => 316.44
[2] => L
)
[1] => Array
(
[0] => 2026-02-06 23:00:00
[1] => 339.56
[2] => H
)
[2] => Array
(
[0] => 2026-02-07 02:00:00
[1] => 316.94
[2] => L
)
[3] => Array
(
[0] => 2026-02-07 11:00:00
[1] => 336.31
[2] => H
)
[4] => Array
(
[0] => 2026-02-07 15:00:00
[1] => 321.77
[2] => L
)
[5] => Array
(
[0] => 2026-02-07 17:00:00
[1] => 337.33
[2] => H
)
[6] => Array
(
[0] => 2026-02-08 04:00:00
[1] => 329.37
[2] => H
)
[7] => Array
(
[0] => 2026-02-08 10:00:00
[1] => 329.49
[2] => H
)
[8] => Array
(
[0] => 2026-02-08 17:00:00
[1] => 310.06
[2] => L
)
[9] => Array
(
[0] => 2026-02-09 02:00:00
[1] => 338.41
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.810200644189
[ms_dist_from_last_low_pct] => 6.0762433077469
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 9
[ms_last_swing_amplitude_pct] => 9.1433916016255
[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] => 2026-02-08 06:45:00
[1] => 329.29
[2] => H
)
[1] => Array
(
[0] => 2026-02-08 08:15:00
[1] => 325.85
[2] => L
)
[2] => Array
(
[0] => 2026-02-08 10:00:00
[1] => 329.49
[2] => H
)
[3] => Array
(
[0] => 2026-02-08 12:15:00
[1] => 316.69
[2] => L
)
[4] => Array
(
[0] => 2026-02-08 13:30:00
[1] => 324.33
[2] => H
)
[5] => Array
(
[0] => 2026-02-08 17:15:00
[1] => 310.06
[2] => L
)
[6] => Array
(
[0] => 2026-02-08 22:45:00
[1] => 333.83
[2] => H
)
[7] => Array
(
[0] => 2026-02-09 00:30:00
[1] => 328.23
[2] => L
)
[8] => Array
(
[0] => 2026-02-09 02:00:00
[1] => 338.41
[2] => H
)
[9] => Array
(
[0] => 2026-02-09 02:45:00
[1] => 328.9
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.810200644189
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.8914563697173
[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] => 2026-02-08 22:00:00
[1] => 326.08
[2] => L
)
[1] => Array
(
[0] => 2026-02-08 22:55:00
[1] => 333.83
[2] => H
)
[2] => Array
(
[0] => 2026-02-08 23:10:00
[1] => 329.79
[2] => L
)
[3] => Array
(
[0] => 2026-02-08 23:20:00
[1] => 329.79
[2] => L
)
[4] => Array
(
[0] => 2026-02-08 23:50:00
[1] => 331.79
[2] => H
)
[5] => Array
(
[0] => 2026-02-09 00:00:00
[1] => 328.46
[2] => L
)
[6] => Array
(
[0] => 2026-02-09 00:40:00
[1] => 328.23
[2] => L
)
[7] => Array
(
[0] => 2026-02-09 01:20:00
[1] => 330.75
[2] => L
)
[8] => Array
(
[0] => 2026-02-09 02:10:00
[1] => 338.41
[2] => H
)
[9] => Array
(
[0] => 2026-02-09 02:45:00
[1] => 328.9
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.810200644189
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.8914563697173
[ms_bos_up] => 1
[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 22:00:00 | 326.08 | ↓ Low |
| 2026-02-08 22:55:00 | 333.83 | ↑ High |
| 2026-02-08 23:10:00 | 329.79 | ↓ Low |
| 2026-02-08 23:20:00 | 329.79 | ↓ Low |
| 2026-02-08 23:50:00 | 331.79 | ↑ High |
| 2026-02-09 00:00:00 | 328.46 | ↓ Low |
| 2026-02-09 00:40:00 | 328.23 | ↓ Low |
| 2026-02-09 01:20:00 | 330.75 | ↓ Low |
| 2026-02-09 02:10:00 | 338.41 | ↑ High |
| 2026-02-09 02:45:00 | 328.9 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-08 06:45:00 | 329.29 | ↑ High |
| 2026-02-08 08:15:00 | 325.85 | ↓ Low |
| 2026-02-08 10:00:00 | 329.49 | ↑ High |
| 2026-02-08 12:15:00 | 316.69 | ↓ Low |
| 2026-02-08 13:30:00 | 324.33 | ↑ High |
| 2026-02-08 17:15:00 | 310.06 | ↓ Low |
| 2026-02-08 22:45:00 | 333.83 | ↑ High |
| 2026-02-09 00:30:00 | 328.23 | ↓ Low |
| 2026-02-09 02:00:00 | 338.41 | ↑ High |
| 2026-02-09 02:45:00 | 328.9 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-06 18:00:00 | 316.44 | ↓ Low |
| 2026-02-06 23:00:00 | 339.56 | ↑ High |
| 2026-02-07 02:00:00 | 316.94 | ↓ Low |
| 2026-02-07 11:00:00 | 336.31 | ↑ High |
| 2026-02-07 15:00:00 | 321.77 | ↓ Low |
| 2026-02-07 17:00:00 | 337.33 | ↑ High |
| 2026-02-08 04:00:00 | 329.37 | ↑ High |
| 2026-02-08 10:00:00 | 329.49 | ↑ High |
| 2026-02-08 17:00:00 | 310.06 | ↓ Low |
| 2026-02-09 02:00:00 | 338.41 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Feb 2026 02:47:22 |
09 Feb 2026 03:30:00 |
42 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 329.39 | 326.9248 | 334.3204 | 2 | 342.07 |
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 = 326.9248 - 329.39 = -2.4652
Récompense (distance jusqu'au take profit):
E - TP = 329.39 - 334.3204 = -4.9304
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.9304 / -2.4652 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1068.9371 | 100 | 3.2452 | 10.69 |
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 / -2.4652 = -3.25
Taille de position USD = -3.25 x 329.39 = -1070.52
Donc, tu peux acheter -3.25 avec un stoploss a 326.9248
Avec un position size USD de -1070.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.25 x -2.4652 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.25 x -4.9304 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9351 % | 124.95 % | 5 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 334.3204
[entry_price] => 329.39
[stop_loss] => 326.67828
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-02-09 03:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 334.3204
[entry_price] => 329.39
[stop_loss] => 326.43176
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-02-09 03:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 334.3204
[entry_price] => 329.39
[stop_loss] => 326.18524
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-02-09 03:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 334.3204
[entry_price] => 329.39
[stop_loss] => 325.6922
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-02-09 04:05:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 7.26
[max_drawdown] => 3.45
[rr_ratio] => 2.1
[high] => 336.65000000
[low] => 325.94000000
[mfe_pct] => 2.2
[mae_pct] => 1.05
[mfe_mae_ratio] => 2.1
[candles_analyzed] => 24
[start_at] => 2026-02-09T02:47:22-05:00
[end_at] => 2026-02-09T04:47:22-05:00
)
[long_term] => Array
(
[max_gain] => 7.26
[max_drawdown] => 13.02
[rr_ratio] => 0.56
[high] => 336.65000000
[low] => 316.37000000
[mfe_pct] => 2.2
[mae_pct] => 3.95
[mfe_mae_ratio] => 0.56
[candles_analyzed] => 84
[start_at] => 2026-02-09T02:47:22-05:00
[end_at] => 2026-02-09T09:47:22-05:00
)
[breakout] => Array
(
[high_before] => 338.41000000
[high_after] => 336.65000000
[low_before] => 328.23000000
[low_after] => 320.43000000
[is_new_high] =>
[is_new_low] =>
)
)