Long Trade on H 09 Feb 2026 at 03:19:25
Take profit at 0.1433 (2.87 %) and Stop Loss at 0.1374 (1.36 %)
Long Trade on H 09 Feb 2026 at 03:19:25
Take profit at 0.1433 (2.87 %) and Stop Loss at 0.1374 (1.36 %)
Position size of 558.6374 $
Take profit at 0.1433 (2.87 %) and Stop Loss at 0.1374 (1.36 %)
That's a 2.11 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.289621 15m : 0.04653 1H : 0.036287 |
0 |
Indicators:
70635
-0.00397354
70354.4
0.289621
70569.7
-0.00305163
70354.4
0.04653
69746.3
0.00871752
70354.4
0.036287
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-06 04:00:00
[1] => 0.12217
[2] => H
)
[1] => Array
(
[0] => 2026-02-06 09:00:00
[1] => 0.11544
[2] => L
)
[2] => Array
(
[0] => 2026-02-06 10:00:00
[1] => 0.12332
[2] => H
)
[3] => Array
(
[0] => 2026-02-07 01:00:00
[1] => 0.14708
[2] => H
)
[4] => Array
(
[0] => 2026-02-07 09:00:00
[1] => 0.12122
[2] => L
)
[5] => Array
(
[0] => 2026-02-07 14:00:00
[1] => 0.12851
[2] => H
)
[6] => Array
(
[0] => 2026-02-07 19:00:00
[1] => 0.12232
[2] => L
)
[7] => Array
(
[0] => 2026-02-08 10:00:00
[1] => 0.14097
[2] => H
)
[8] => Array
(
[0] => 2026-02-09 01:00:00
[1] => 0.14743
[2] => H
)
[9] => Array
(
[0] => 2026-02-09 03:00:00
[1] => 0.13886
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -5.4534355287255
[ms_dist_from_last_low_pct] => 0.38167938931296
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 6.1716837102117
[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 11:00:00
[1] => 0.13171
[2] => L
)
[1] => Array
(
[0] => 2026-02-08 12:45:00
[1] => 0.1311
[2] => L
)
[2] => Array
(
[0] => 2026-02-08 14:15:00
[1] => 0.13839
[2] => H
)
[3] => Array
(
[0] => 2026-02-08 16:30:00
[1] => 0.13628
[2] => L
)
[4] => Array
(
[0] => 2026-02-08 18:00:00
[1] => 0.14467
[2] => H
)
[5] => Array
(
[0] => 2026-02-08 19:00:00
[1] => 0.13876
[2] => L
)
[6] => Array
(
[0] => 2026-02-08 20:30:00
[1] => 0.13802
[2] => L
)
[7] => Array
(
[0] => 2026-02-08 23:00:00
[1] => 0.14064
[2] => L
)
[8] => Array
(
[0] => 2026-02-09 01:15:00
[1] => 0.14743
[2] => H
)
[9] => Array
(
[0] => 2026-02-09 03:15:00
[1] => 0.13886
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -5.4534355287255
[ms_dist_from_last_low_pct] => 0.38167938931296
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 6.1716837102117
[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 20:05:00
[1] => 0.13897
[2] => L
)
[1] => Array
(
[0] => 2026-02-08 20:20:00
[1] => 0.14121
[2] => H
)
[2] => Array
(
[0] => 2026-02-08 20:35:00
[1] => 0.13802
[2] => L
)
[3] => Array
(
[0] => 2026-02-08 22:30:00
[1] => 0.14181
[2] => L
)
[4] => Array
(
[0] => 2026-02-08 22:35:00
[1] => 0.14442
[2] => H
)
[5] => Array
(
[0] => 2026-02-08 23:10:00
[1] => 0.14064
[2] => L
)
[6] => Array
(
[0] => 2026-02-09 01:15:00
[1] => 0.14743
[2] => H
)
[7] => Array
(
[0] => 2026-02-09 02:00:00
[1] => 0.14081
[2] => L
)
[8] => Array
(
[0] => 2026-02-09 02:20:00
[1] => 0.1451
[2] => H
)
[9] => Array
(
[0] => 2026-02-09 03:15:00
[1] => 0.13886
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -3.9352170916609
[ms_dist_from_last_low_pct] => 0.38167938931296
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 4.4937346968169
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-08 20:05:00 | 0.13897 | ↓ Low |
| 2026-02-08 20:20:00 | 0.14121 | ↑ High |
| 2026-02-08 20:35:00 | 0.13802 | ↓ Low |
| 2026-02-08 22:30:00 | 0.14181 | ↓ Low |
| 2026-02-08 22:35:00 | 0.14442 | ↑ High |
| 2026-02-08 23:10:00 | 0.14064 | ↓ Low |
| 2026-02-09 01:15:00 | 0.14743 | ↑ High |
| 2026-02-09 02:00:00 | 0.14081 | ↓ Low |
| 2026-02-09 02:20:00 | 0.1451 | ↑ High |
| 2026-02-09 03:15:00 | 0.13886 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-08 11:00:00 | 0.13171 | ↓ Low |
| 2026-02-08 12:45:00 | 0.1311 | ↓ Low |
| 2026-02-08 14:15:00 | 0.13839 | ↑ High |
| 2026-02-08 16:30:00 | 0.13628 | ↓ Low |
| 2026-02-08 18:00:00 | 0.14467 | ↑ High |
| 2026-02-08 19:00:00 | 0.13876 | ↓ Low |
| 2026-02-08 20:30:00 | 0.13802 | ↓ Low |
| 2026-02-08 23:00:00 | 0.14064 | ↓ Low |
| 2026-02-09 01:15:00 | 0.14743 | ↑ High |
| 2026-02-09 03:15:00 | 0.13886 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-06 04:00:00 | 0.12217 | ↑ High |
| 2026-02-06 09:00:00 | 0.11544 | ↓ Low |
| 2026-02-06 10:00:00 | 0.12332 | ↑ High |
| 2026-02-07 01:00:00 | 0.14708 | ↑ High |
| 2026-02-07 09:00:00 | 0.12122 | ↓ Low |
| 2026-02-07 14:00:00 | 0.12851 | ↑ High |
| 2026-02-07 19:00:00 | 0.12232 | ↓ Low |
| 2026-02-08 10:00:00 | 0.14097 | ↑ High |
| 2026-02-09 01:00:00 | 0.14743 | ↑ High |
| 2026-02-09 03:00:00 | 0.13886 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Feb 2026 03:19:25 |
09 Feb 2026 03:40:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1393 | 0.1374 | 0.1433 | 2.11 | 0.1374 |
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 = 0.1374 - 0.1393 = -0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.1393 - 0.1433 = -0.004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.004 / -0.0019 = 2.1053
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 558.6374 | 100 | 4008.8801 | 5.59 |
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 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.1393 = -586.53
Donc, tu peux acheter -4210.53 avec un stoploss a 0.1374
Avec un position size USD de -586.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.004 = 16.84
Si Take Profit atteint, tu gagneras 16.84$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.87 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.36 % | 7.62 $ |
| PNL | PNL % |
|---|---|
| -7.62 $ | -1.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5937 % | 116.84 % | 4 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1433
[entry_price] => 0.1393
[stop_loss] => 0.13721
[rr_ratio] => 1.91
[sl_change_percentage] => 1.1
[closed_at] => 2026-02-09 03:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1433
[entry_price] => 0.1393
[stop_loss] => 0.13702
[rr_ratio] => 1.75
[sl_change_percentage] => 1.2
[closed_at] => 2026-02-09 03:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1433
[entry_price] => 0.1393
[stop_loss] => 0.13683
[rr_ratio] => 1.62
[sl_change_percentage] => 1.3
[closed_at] => 2026-02-09 03:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1433
[entry_price] => 0.1393
[stop_loss] => 0.13645
[rr_ratio] => 1.4
[sl_change_percentage] => 1.5
[closed_at] => 2026-02-09 03:50:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00533
[max_drawdown] => 0.00357
[rr_ratio] => 1.49
[high] => 0.14463000
[low] => 0.13573000
[mfe_pct] => 3.83
[mae_pct] => 2.56
[mfe_mae_ratio] => 1.49
[candles_analyzed] => 24
[start_at] => 2026-02-09T03:19:25-05:00
[end_at] => 2026-02-09T05:19:25-05:00
)
[long_term] => Array
(
[max_gain] => 0.01509
[max_drawdown] => 0.00357
[rr_ratio] => 4.23
[high] => 0.15439000
[low] => 0.13573000
[mfe_pct] => 10.83
[mae_pct] => 2.56
[mfe_mae_ratio] => 4.23
[candles_analyzed] => 84
[start_at] => 2026-02-09T03:19:25-05:00
[end_at] => 2026-02-09T10:19:25-05:00
)
[breakout] => Array
(
[high_before] => 0.14743000
[high_after] => 0.15045000
[low_before] => 0.13886000
[low_after] => 0.13573000
[is_new_high] => 1
[is_new_low] =>
)
)