Long Trade on SOMI 12 Feb 2026 at 00:14:12
Take profit at 0.1853 (1.59 %) and Stop Loss at 0.181 (0.77 %)
Long Trade on SOMI 12 Feb 2026 at 00:14:12
Take profit at 0.1853 (1.59 %) and Stop Loss at 0.181 (0.77 %)
Position size of 1018.7549 $
Take profit at 0.1853 (1.59 %) and Stop Loss at 0.181 (0.77 %)
That's a 2.07 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.188692 15m : 0.041702 1H : -0.065348 |
0 |
Indicators:
67417.8
-0.0102019
66730.1
0.188692
67281.1
-0.00818953
66730.1
0.041702
68542.1
-0.026437
66730.1
-0.065348
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-09 02:00:00
[1] => 0.1785
[2] => H
)
[1] => Array
(
[0] => 2026-02-09 09:00:00
[1] => 0.163
[2] => L
)
[2] => Array
(
[0] => 2026-02-09 18:00:00
[1] => 0.1748
[2] => H
)
[3] => Array
(
[0] => 2026-02-10 07:00:00
[1] => 0.166
[2] => L
)
[4] => Array
(
[0] => 2026-02-10 11:00:00
[1] => 0.1714
[2] => H
)
[5] => Array
(
[0] => 2026-02-10 13:00:00
[1] => 0.1659
[2] => L
)
[6] => Array
(
[0] => 2026-02-10 21:00:00
[1] => 0.1736
[2] => H
)
[7] => Array
(
[0] => 2026-02-11 02:00:00
[1] => 0.1652
[2] => L
)
[8] => Array
(
[0] => 2026-02-11 16:00:00
[1] => 0.1971
[2] => H
)
[9] => Array
(
[0] => 2026-02-11 23:00:00
[1] => 0.1824
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -7.4074074074074
[ms_dist_from_last_low_pct] => 0.054824561403503
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 8.0592105263158
[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] => 2026-02-11 10:15:00
[1] => 0.1696
[2] => L
)
[1] => Array
(
[0] => 2026-02-11 11:15:00
[1] => 0.1805
[2] => H
)
[2] => Array
(
[0] => 2026-02-11 13:30:00
[1] => 0.1871
[2] => H
)
[3] => Array
(
[0] => 2026-02-11 14:45:00
[1] => 0.1805
[2] => L
)
[4] => Array
(
[0] => 2026-02-11 16:30:00
[1] => 0.1971
[2] => H
)
[5] => Array
(
[0] => 2026-02-11 18:00:00
[1] => 0.1843
[2] => L
)
[6] => Array
(
[0] => 2026-02-11 19:30:00
[1] => 0.1962
[2] => H
)
[7] => Array
(
[0] => 2026-02-11 20:30:00
[1] => 0.1865
[2] => L
)
[8] => Array
(
[0] => 2026-02-11 21:45:00
[1] => 0.1912
[2] => H
)
[9] => Array
(
[0] => 2026-02-11 23:45:00
[1] => 0.1824
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -4.5502092050209
[ms_dist_from_last_low_pct] => 0.054824561403503
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 4.8245614035088
[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] => 2026-02-11 18:00:00
[1] => 0.1843
[2] => L
)
[1] => Array
(
[0] => 2026-02-11 19:00:00
[1] => 0.1864
[2] => L
)
[2] => Array
(
[0] => 2026-02-11 19:35:00
[1] => 0.1962
[2] => H
)
[3] => Array
(
[0] => 2026-02-11 20:30:00
[1] => 0.1865
[2] => L
)
[4] => Array
(
[0] => 2026-02-11 21:00:00
[1] => 0.1866
[2] => L
)
[5] => Array
(
[0] => 2026-02-11 21:45:00
[1] => 0.1912
[2] => H
)
[6] => Array
(
[0] => 2026-02-11 22:15:00
[1] => 0.1901
[2] => H
)
[7] => Array
(
[0] => 2026-02-11 22:25:00
[1] => 0.1871
[2] => L
)
[8] => Array
(
[0] => 2026-02-11 23:50:00
[1] => 0.1824
[2] => L
)
[9] => Array
(
[0] => 2026-02-12 00:10:00
[1] => 0.1824
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -3.9978958442925
[ms_dist_from_last_low_pct] => 0.054824561403503
[ms_bars_since_swing_high] => 23
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0
[ms_bos_up] => 0
[ms_bos_down] => 0
[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 |
|---|---|---|
| 2026-02-11 18:00:00 | 0.1843 | ↓ Low |
| 2026-02-11 19:00:00 | 0.1864 | ↓ Low |
| 2026-02-11 19:35:00 | 0.1962 | ↑ High |
| 2026-02-11 20:30:00 | 0.1865 | ↓ Low |
| 2026-02-11 21:00:00 | 0.1866 | ↓ Low |
| 2026-02-11 21:45:00 | 0.1912 | ↑ High |
| 2026-02-11 22:15:00 | 0.1901 | ↑ High |
| 2026-02-11 22:25:00 | 0.1871 | ↓ Low |
| 2026-02-11 23:50:00 | 0.1824 | ↓ Low |
| 2026-02-12 00:10:00 | 0.1824 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-11 10:15:00 | 0.1696 | ↓ Low |
| 2026-02-11 11:15:00 | 0.1805 | ↑ High |
| 2026-02-11 13:30:00 | 0.1871 | ↑ High |
| 2026-02-11 14:45:00 | 0.1805 | ↓ Low |
| 2026-02-11 16:30:00 | 0.1971 | ↑ High |
| 2026-02-11 18:00:00 | 0.1843 | ↓ Low |
| 2026-02-11 19:30:00 | 0.1962 | ↑ High |
| 2026-02-11 20:30:00 | 0.1865 | ↓ Low |
| 2026-02-11 21:45:00 | 0.1912 | ↑ High |
| 2026-02-11 23:45:00 | 0.1824 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-09 02:00:00 | 0.1785 | ↑ High |
| 2026-02-09 09:00:00 | 0.163 | ↓ Low |
| 2026-02-09 18:00:00 | 0.1748 | ↑ High |
| 2026-02-10 07:00:00 | 0.166 | ↓ Low |
| 2026-02-10 11:00:00 | 0.1714 | ↑ High |
| 2026-02-10 13:00:00 | 0.1659 | ↓ Low |
| 2026-02-10 21:00:00 | 0.1736 | ↑ High |
| 2026-02-11 02:00:00 | 0.1652 | ↓ Low |
| 2026-02-11 16:00:00 | 0.1971 | ↑ High |
| 2026-02-11 23:00:00 | 0.1824 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Feb 2026 00:14:12 |
12 Feb 2026 01:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1824 | 0.181 | 0.1853 | 2.07 | 0.2209 |
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 = 0.181 - 0.1824 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.1824 - 0.1853 = -0.0029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0029 / -0.0014 = 2.0714
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1018.7549 | 100 | 5585.2791 | 10.19 |
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 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.1824 = -1042.29
Donc, tu peux acheter -5714.29 avec un stoploss a 0.181
Avec un position size USD de -1042.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0029 = 16.57
Si Take Profit atteint, tu gagneras 16.57$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.59 % | 16.2 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 7.82 $ |
| PNL | PNL % |
|---|---|
| 16.2 $ | 1.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2741 % | 35.71 % | 4 |
Array
(
[2] => Array
(
[take_profit] => 0.1852
[stop_loss] => 0.181
[rr_ratio] => 2
[closed_at] => 2026-02-12 01:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1859
[stop_loss] => 0.181
[rr_ratio] => 2.5
[closed_at] => 2026-02-12 01:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1866
[stop_loss] => 0.181
[rr_ratio] => 3
[closed_at] => 2026-02-12 01:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1873
[stop_loss] => 0.181
[rr_ratio] => 3.5
[closed_at] => 2026-02-12 01:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.188
[stop_loss] => 0.181
[rr_ratio] => 4
[closed_at] => 2026-02-12 01:40:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.1887
[stop_loss] => 0.181
[rr_ratio] => 4.5
[closed_at] => 2026-02-12 02:20:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1894
[stop_loss] => 0.181
[rr_ratio] => 5
[closed_at] => 2026-02-12 02:20:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.1901
[stop_loss] => 0.181
[rr_ratio] => 5.5
[closed_at] => 2026-02-12 02:50:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.1908
[stop_loss] => 0.181
[rr_ratio] => 6
[closed_at] => 2026-02-12 02:55:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.1915
[stop_loss] => 0.181
[rr_ratio] => 6.5
[closed_at] => 2026-02-12 02:55:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.1922
[stop_loss] => 0.181
[rr_ratio] => 7
[closed_at] => 2026-02-12 03:00:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0063
[max_drawdown] => 0.0005
[rr_ratio] => 12.6
[high] => 0.18870000
[low] => 0.18190000
[mfe_pct] => 3.45
[mae_pct] => 0.27
[mfe_mae_ratio] => 12.6
[candles_analyzed] => 24
[start_at] => 2026-02-12T00:14:12-05:00
[end_at] => 2026-02-12T02:14:12-05:00
)
[long_term] => Array
(
[max_gain] => 0.0113
[max_drawdown] => 0.0005
[rr_ratio] => 22.6
[high] => 0.19370000
[low] => 0.18190000
[mfe_pct] => 6.2
[mae_pct] => 0.27
[mfe_mae_ratio] => 22.6
[candles_analyzed] => 84
[start_at] => 2026-02-12T00:14:12-05:00
[end_at] => 2026-02-12T07:14:12-05:00
)
[breakout] => Array
(
[high_before] => 0.19140000
[high_after] => 0.19370000
[low_before] => 0.18240000
[low_after] => 0.18190000
[is_new_high] => 1
[is_new_low] =>
)
)