Long Trade on RIVER 10 Feb 2026 at 06:08:44
Take profit at 16.707 (8.69 %) and Stop Loss at 14.703 (4.35 %)
Long Trade on RIVER 10 Feb 2026 at 06:08:44
Take profit at 16.707 (8.69 %) and Stop Loss at 14.703 (4.35 %)
Position size of 184.0819 $
Take profit at 16.707 (8.69 %) and Stop Loss at 14.703 (4.35 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| 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_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.095611 15m : 0.029404 1H : -0.044451 |
0 |
Indicators:
69279.1
-0.00521071
68918.2
0.095611
69493
-0.00827269
68918.2
0.029404
69117.4
-0.00288259
68918.2
-0.044451
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-06 03:00:00
[1] => 14.88
[2] => H
)
[1] => Array
(
[0] => 2026-02-06 09:00:00
[1] => 11.585
[2] => L
)
[2] => Array
(
[0] => 2026-02-06 18:00:00
[1] => 13.896
[2] => H
)
[3] => Array
(
[0] => 2026-02-07 04:00:00
[1] => 14.635
[2] => H
)
[4] => Array
(
[0] => 2026-02-07 12:00:00
[1] => 12.479
[2] => L
)
[5] => Array
(
[0] => 2026-02-08 03:00:00
[1] => 13.349
[2] => H
)
[6] => Array
(
[0] => 2026-02-08 11:00:00
[1] => 12.057
[2] => L
)
[7] => Array
(
[0] => 2026-02-09 02:00:00
[1] => 13.75
[2] => H
)
[8] => Array
(
[0] => 2026-02-09 09:00:00
[1] => 12.641
[2] => L
)
[9] => Array
(
[0] => 2026-02-10 03:00:00
[1] => 18.612
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -17.553191489362
[ms_dist_from_last_low_pct] => 21.390712760066
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 21
[ms_last_swing_amplitude_pct] => 47.235187089629
[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] => 2026-02-09 09:45:00
[1] => 12.641
[2] => L
)
[1] => Array
(
[0] => 2026-02-09 10:45:00
[1] => 13.081
[2] => H
)
[2] => Array
(
[0] => 2026-02-09 13:00:00
[1] => 13.277
[2] => H
)
[3] => Array
(
[0] => 2026-02-09 16:30:00
[1] => 13.905
[2] => H
)
[4] => Array
(
[0] => 2026-02-09 17:45:00
[1] => 13.05
[2] => L
)
[5] => Array
(
[0] => 2026-02-09 21:30:00
[1] => 13.943
[2] => H
)
[6] => Array
(
[0] => 2026-02-09 23:45:00
[1] => 15.746
[2] => H
)
[7] => Array
(
[0] => 2026-02-10 03:15:00
[1] => 18.612
[2] => H
)
[8] => Array
(
[0] => 2026-02-10 04:30:00
[1] => 15.693
[2] => L
)
[9] => Array
(
[0] => 2026-02-10 06:00:00
[1] => 15.213
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -17.553191489362
[ms_dist_from_last_low_pct] => 0.86767895878526
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.1551962137645
[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] => 2026-02-10 00:55:00
[1] => 15.06
[2] => L
)
[1] => Array
(
[0] => 2026-02-10 01:15:00
[1] => 16
[2] => H
)
[2] => Array
(
[0] => 2026-02-10 01:50:00
[1] => 15.159
[2] => L
)
[3] => Array
(
[0] => 2026-02-10 03:20:00
[1] => 18.612
[2] => H
)
[4] => Array
(
[0] => 2026-02-10 03:40:00
[1] => 16.281
[2] => L
)
[5] => Array
(
[0] => 2026-02-10 04:35:00
[1] => 15.693
[2] => L
)
[6] => Array
(
[0] => 2026-02-10 05:05:00
[1] => 16.77
[2] => H
)
[7] => Array
(
[0] => 2026-02-10 05:10:00
[1] => 15.903
[2] => L
)
[8] => Array
(
[0] => 2026-02-10 05:40:00
[1] => 16.885
[2] => H
)
[9] => Array
(
[0] => 2026-02-10 06:05:00
[1] => 15.213
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -9.1205211726384
[ms_dist_from_last_low_pct] => 0.86767895878526
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 10.990600144613
[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 |
|---|---|---|
| 2026-02-10 00:55:00 | 15.06 | ↓ Low |
| 2026-02-10 01:15:00 | 16 | ↑ High |
| 2026-02-10 01:50:00 | 15.159 | ↓ Low |
| 2026-02-10 03:20:00 | 18.612 | ↑ High |
| 2026-02-10 03:40:00 | 16.281 | ↓ Low |
| 2026-02-10 04:35:00 | 15.693 | ↓ Low |
| 2026-02-10 05:05:00 | 16.77 | ↑ High |
| 2026-02-10 05:10:00 | 15.903 | ↓ Low |
| 2026-02-10 05:40:00 | 16.885 | ↑ High |
| 2026-02-10 06:05:00 | 15.213 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-09 09:45:00 | 12.641 | ↓ Low |
| 2026-02-09 10:45:00 | 13.081 | ↑ High |
| 2026-02-09 13:00:00 | 13.277 | ↑ High |
| 2026-02-09 16:30:00 | 13.905 | ↑ High |
| 2026-02-09 17:45:00 | 13.05 | ↓ Low |
| 2026-02-09 21:30:00 | 13.943 | ↑ High |
| 2026-02-09 23:45:00 | 15.746 | ↑ High |
| 2026-02-10 03:15:00 | 18.612 | ↑ High |
| 2026-02-10 04:30:00 | 15.693 | ↓ Low |
| 2026-02-10 06:00:00 | 15.213 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-06 03:00:00 | 14.88 | ↑ High |
| 2026-02-06 09:00:00 | 11.585 | ↓ Low |
| 2026-02-06 18:00:00 | 13.896 | ↑ High |
| 2026-02-07 04:00:00 | 14.635 | ↑ High |
| 2026-02-07 12:00:00 | 12.479 | ↓ Low |
| 2026-02-08 03:00:00 | 13.349 | ↑ High |
| 2026-02-08 11:00:00 | 12.057 | ↓ Low |
| 2026-02-09 02:00:00 | 13.75 | ↑ High |
| 2026-02-09 09:00:00 | 12.641 | ↓ Low |
| 2026-02-10 03:00:00 | 18.612 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Feb 2026 06:08:44 |
10 Feb 2026 06:40:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 15.371 | 14.703 | 16.707 | 2 | 11.586 |
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 = 14.703 - 15.371 = -0.668
Récompense (distance jusqu'au take profit):
E - TP = 15.371 - 16.707 = -1.336
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.336 / -0.668 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 184.0819 | 100 | 11.9759 | 1.84 |
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 / -0.668 = -11.98
Taille de position USD = -11.98 x 15.371 = -184.14
Donc, tu peux acheter -11.98 avec un stoploss a 14.703
Avec un position size USD de -184.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.98 x -0.668 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11.98 x -1.336 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.69 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.35 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 8.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.4741 % | 79.94 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 16.707
[stop_loss] => 14.703
[rr_ratio] => 2
[closed_at] => 2026-02-10 06:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 17.041
[stop_loss] => 14.703
[rr_ratio] => 2.5
[closed_at] => 2026-02-10 06:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 17.375
[stop_loss] => 14.703
[rr_ratio] => 3
[closed_at] => 2026-02-10 07:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 17.709
[stop_loss] => 14.703
[rr_ratio] => 3.5
[closed_at] => 2026-02-10 08:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 18.043
[stop_loss] => 14.703
[rr_ratio] => 4
[closed_at] => 2026-02-10 08:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 18.377
[stop_loss] => 14.703
[rr_ratio] => 4.5
[closed_at] => 2026-02-10 08:50:00
[result] => win
)
[5] => Array
(
[take_profit] => 18.711
[stop_loss] => 14.703
[rr_ratio] => 5
[closed_at] => 2026-02-10 08:55:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 19.045
[stop_loss] => 14.703
[rr_ratio] => 5.5
[closed_at] => 2026-02-10 09:10:00
[result] => win
)
[6] => Array
(
[take_profit] => 19.379
[stop_loss] => 14.703
[rr_ratio] => 6
[closed_at] => 2026-02-10 09:15:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 19.713
[stop_loss] => 14.703
[rr_ratio] => 6.5
[closed_at] => 2026-02-10 09:15:00
[result] => win
)
[7] => Array
(
[take_profit] => 20.047
[stop_loss] => 14.703
[rr_ratio] => 7
[closed_at] => 2026-02-10 09:15:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 2.185
[max_drawdown] => 0.534
[rr_ratio] => 4.09
[high] => 17.55600000
[low] => 14.83700000
[mfe_pct] => 14.22
[mae_pct] => 3.47
[mfe_mae_ratio] => 4.09
[candles_analyzed] => 24
[start_at] => 2026-02-10T06:08:44-05:00
[end_at] => 2026-02-10T08:08:44-05:00
)
[long_term] => Array
(
[max_gain] => 4.739
[max_drawdown] => 0.534
[rr_ratio] => 8.87
[high] => 20.11000000
[low] => 14.83700000
[mfe_pct] => 30.83
[mae_pct] => 3.47
[mfe_mae_ratio] => 8.87
[candles_analyzed] => 84
[start_at] => 2026-02-10T06:08:44-05:00
[end_at] => 2026-02-10T13:08:44-05:00
)
[breakout] => Array
(
[high_before] => 18.61200000
[high_after] => 20.11000000
[low_before] => 15.21300000
[low_after] => 14.83700000
[is_new_high] => 1
[is_new_low] =>
)
)