Long Trade on INX 09 Feb 2026 at 16:52:48
Take profit at 0.01215 (1.84 %) and Stop Loss at 0.01182 (0.92 %)
Long Trade on INX 09 Feb 2026 at 16:52:48
Take profit at 0.01215 (1.84 %) and Stop Loss at 0.01182 (0.92 %)
Position size of 873.4207 $
Take profit at 0.01215 (1.84 %) and Stop Loss at 0.01182 (0.92 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.176953 15m : -0.021157 1H : 0.017248 |
0 |
Indicators:
70099.8
0.000638901
70144.6
0.176953
70173.8
-0.00224893
70016
-0.021157
69182.5
0.0139061
70144.6
0.017248
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-06 23:00:00
[1] => 0.012067
[2] => H
)
[1] => Array
(
[0] => 2026-02-07 03:00:00
[1] => 0.011143
[2] => L
)
[2] => Array
(
[0] => 2026-02-07 09:00:00
[1] => 0.0124
[2] => H
)
[3] => Array
(
[0] => 2026-02-07 23:00:00
[1] => 0.012819
[2] => H
)
[4] => Array
(
[0] => 2026-02-08 02:00:00
[1] => 0.011712
[2] => L
)
[5] => Array
(
[0] => 2026-02-08 11:00:00
[1] => 0.012201
[2] => H
)
[6] => Array
(
[0] => 2026-02-08 17:00:00
[1] => 0.011387
[2] => L
)
[7] => Array
(
[0] => 2026-02-09 05:00:00
[1] => 0.010653
[2] => L
)
[8] => Array
(
[0] => 2026-02-09 11:00:00
[1] => 0.012437
[2] => H
)
[9] => Array
(
[0] => 2026-02-09 16:00:00
[1] => 0.011833
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -3.8996542574576
[ms_dist_from_last_low_pct] => 1.0056621313277
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 5.1043691371588
[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] => 2026-02-09 02:15:00
[1] => 0.011685
[2] => H
)
[1] => Array
(
[0] => 2026-02-09 03:15:00
[1] => 0.011227
[2] => L
)
[2] => Array
(
[0] => 2026-02-09 05:30:00
[1] => 0.010653
[2] => L
)
[3] => Array
(
[0] => 2026-02-09 06:30:00
[1] => 0.011538
[2] => H
)
[4] => Array
(
[0] => 2026-02-09 11:30:00
[1] => 0.012437
[2] => H
)
[5] => Array
(
[0] => 2026-02-09 12:30:00
[1] => 0.011969
[2] => L
)
[6] => Array
(
[0] => 2026-02-09 13:15:00
[1] => 0.012275
[2] => H
)
[7] => Array
(
[0] => 2026-02-09 15:00:00
[1] => 0.012019
[2] => L
)
[8] => Array
(
[0] => 2026-02-09 16:15:00
[1] => 0.012298
[2] => H
)
[9] => Array
(
[0] => 2026-02-09 16:45:00
[1] => 0.011833
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.8134656041633
[ms_dist_from_last_low_pct] => 1.0056621313277
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.9296881602299
[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] => 2026-02-09 11:40:00
[1] => 0.012437
[2] => H
)
[1] => Array
(
[0] => 2026-02-09 12:30:00
[1] => 0.011969
[2] => L
)
[2] => Array
(
[0] => 2026-02-09 13:20:00
[1] => 0.012065
[2] => L
)
[3] => Array
(
[0] => 2026-02-09 13:25:00
[1] => 0.012275
[2] => H
)
[4] => Array
(
[0] => 2026-02-09 14:00:00
[1] => 0.012272
[2] => H
)
[5] => Array
(
[0] => 2026-02-09 14:20:00
[1] => 0.012061
[2] => L
)
[6] => Array
(
[0] => 2026-02-09 14:55:00
[1] => 0.012242
[2] => H
)
[7] => Array
(
[0] => 2026-02-09 15:00:00
[1] => 0.012019
[2] => L
)
[8] => Array
(
[0] => 2026-02-09 16:15:00
[1] => 0.012298
[2] => H
)
[9] => Array
(
[0] => 2026-02-09 16:45:00
[1] => 0.011833
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.8134656041633
[ms_dist_from_last_low_pct] => 1.0056621313277
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 3.9296881602299
[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 |
|---|---|---|
| 2026-02-09 11:40:00 | 0.012437 | ↑ High |
| 2026-02-09 12:30:00 | 0.011969 | ↓ Low |
| 2026-02-09 13:20:00 | 0.012065 | ↓ Low |
| 2026-02-09 13:25:00 | 0.012275 | ↑ High |
| 2026-02-09 14:00:00 | 0.012272 | ↑ High |
| 2026-02-09 14:20:00 | 0.012061 | ↓ Low |
| 2026-02-09 14:55:00 | 0.012242 | ↑ High |
| 2026-02-09 15:00:00 | 0.012019 | ↓ Low |
| 2026-02-09 16:15:00 | 0.012298 | ↑ High |
| 2026-02-09 16:45:00 | 0.011833 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-09 02:15:00 | 0.011685 | ↑ High |
| 2026-02-09 03:15:00 | 0.011227 | ↓ Low |
| 2026-02-09 05:30:00 | 0.010653 | ↓ Low |
| 2026-02-09 06:30:00 | 0.011538 | ↑ High |
| 2026-02-09 11:30:00 | 0.012437 | ↑ High |
| 2026-02-09 12:30:00 | 0.011969 | ↓ Low |
| 2026-02-09 13:15:00 | 0.012275 | ↑ High |
| 2026-02-09 15:00:00 | 0.012019 | ↓ Low |
| 2026-02-09 16:15:00 | 0.012298 | ↑ High |
| 2026-02-09 16:45:00 | 0.011833 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-06 23:00:00 | 0.012067 | ↑ High |
| 2026-02-07 03:00:00 | 0.011143 | ↓ Low |
| 2026-02-07 09:00:00 | 0.0124 | ↑ High |
| 2026-02-07 23:00:00 | 0.012819 | ↑ High |
| 2026-02-08 02:00:00 | 0.011712 | ↓ Low |
| 2026-02-08 11:00:00 | 0.012201 | ↑ High |
| 2026-02-08 17:00:00 | 0.011387 | ↓ Low |
| 2026-02-09 05:00:00 | 0.010653 | ↓ Low |
| 2026-02-09 11:00:00 | 0.012437 | ↑ High |
| 2026-02-09 16:00:00 | 0.011833 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Feb 2026 16:52:48 |
09 Feb 2026 16:55:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01193 | 0.01182 | 0.01215 | 2 | 0.01258 |
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 = 0.01182 - 0.01193 = -0.00011
Récompense (distance jusqu'au take profit):
E - TP = 0.01193 - 0.01215 = -0.00022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00022 / -0.00011 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 873.4207 | 100 | 73212.1292 | 8.73 |
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 / -0.00011 = -72727.27
Taille de position USD = -72727.27 x 0.01193 = -867.64
Donc, tu peux acheter -72727.27 avec un stoploss a 0.01182
Avec un position size USD de -867.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -72727.27 x -0.00011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -72727.27 x -0.00022 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.84 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6513 % | 179.1 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.01215
[entry_price] => 0.01193
[stop_loss] => 0.011809
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-02-09 16:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01215
[entry_price] => 0.01193
[stop_loss] => 0.011798
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-02-09 16:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01215
[entry_price] => 0.01193
[stop_loss] => 0.011787
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-02-09 16:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01215
[entry_price] => 0.01193
[stop_loss] => 0.011765
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-02-09 16:55:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 5.9E-5
[max_drawdown] => 0.000197
[rr_ratio] => 0.3
[high] => 0.01198900
[low] => 0.01173300
[mfe_pct] => 0.49
[mae_pct] => 1.65
[mfe_mae_ratio] => 0.3
[candles_analyzed] => 24
[start_at] => 2026-02-09T16:52:48-05:00
[end_at] => 2026-02-09T18:52:48-05:00
)
[long_term] => Array
(
[max_gain] => 0.000463
[max_drawdown] => 0.000197
[rr_ratio] => 2.35
[high] => 0.01239300
[low] => 0.01173300
[mfe_pct] => 3.88
[mae_pct] => 1.65
[mfe_mae_ratio] => 2.35
[candles_analyzed] => 84
[start_at] => 2026-02-09T16:52:48-05:00
[end_at] => 2026-02-09T23:52:48-05:00
)
[breakout] => Array
(
[high_before] => 0.01229800
[high_after] => 0.01218800
[low_before] => 0.01183300
[low_after] => 0.01173300
[is_new_high] =>
[is_new_low] =>
)
)