Long Trade on LINEA 12 Feb 2026 at 02:07:21
Take profit at 0.003913 (3.63 %) and Stop Loss at 0.003708 (1.8 %)
Long Trade on LINEA 12 Feb 2026 at 02:07:21
Take profit at 0.003913 (3.63 %) and Stop Loss at 0.003708 (1.8 %)
Position size of 441.7812 $
Take profit at 0.003913 (3.63 %) and Stop Loss at 0.003708 (1.8 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| 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 : 0.144484 15m : 0.001178 1H : 0.055319 |
0 |
Indicators:
67262.8
-0.00411568
66986
0.144484
67194.1
-0.00309734
66986
0.001178
68486
-0.0219031
66986
0.055319
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-09 05:00:00
[1] => 0.002974
[2] => L
)
[1] => Array
(
[0] => 2026-02-09 09:00:00
[1] => 0.003202
[2] => H
)
[2] => Array
(
[0] => 2026-02-09 15:00:00
[1] => 0.003223
[2] => H
)
[3] => Array
(
[0] => 2026-02-10 01:00:00
[1] => 0.002978
[2] => L
)
[4] => Array
(
[0] => 2026-02-10 10:00:00
[1] => 0.0032
[2] => H
)
[5] => Array
(
[0] => 2026-02-10 19:00:00
[1] => 0.003063
[2] => L
)
[6] => Array
(
[0] => 2026-02-11 01:00:00
[1] => 0.003001
[2] => L
)
[7] => Array
(
[0] => 2026-02-11 09:00:00
[1] => 0.003505
[2] => H
)
[8] => Array
(
[0] => 2026-02-11 20:00:00
[1] => 0.004262
[2] => H
)
[9] => Array
(
[0] => 2026-02-12 02:00:00
[1] => 0.003741
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -12.130455185359
[ms_dist_from_last_low_pct] => 0.10692328254478
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 13.926757551457
[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 04:30:00
[1] => 0.00321
[2] => H
)
[1] => Array
(
[0] => 2026-02-11 05:45:00
[1] => 0.003091
[2] => L
)
[2] => Array
(
[0] => 2026-02-11 09:00:00
[1] => 0.003505
[2] => H
)
[3] => Array
(
[0] => 2026-02-11 12:00:00
[1] => 0.003197
[2] => L
)
[4] => Array
(
[0] => 2026-02-11 14:00:00
[1] => 0.00335
[2] => H
)
[5] => Array
(
[0] => 2026-02-11 15:00:00
[1] => 0.003288
[2] => L
)
[6] => Array
(
[0] => 2026-02-11 17:30:00
[1] => 0.003896
[2] => H
)
[7] => Array
(
[0] => 2026-02-11 20:30:00
[1] => 0.004262
[2] => H
)
[8] => Array
(
[0] => 2026-02-11 22:45:00
[1] => 0.00419
[2] => H
)
[9] => Array
(
[0] => 2026-02-12 02:00:00
[1] => 0.003741
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -10.620525059666
[ms_dist_from_last_low_pct] => 0.10692328254478
[ms_bars_since_swing_high] => 13
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 12.002138465651
[ms_bos_up] => 0
[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 20:05:00
[1] => 0.003887
[2] => L
)
[1] => Array
(
[0] => 2026-02-11 20:40:00
[1] => 0.004262
[2] => H
)
[2] => Array
(
[0] => 2026-02-11 21:25:00
[1] => 0.003981
[2] => L
)
[3] => Array
(
[0] => 2026-02-11 22:00:00
[1] => 0.004001
[2] => L
)
[4] => Array
(
[0] => 2026-02-11 22:55:00
[1] => 0.00419
[2] => H
)
[5] => Array
(
[0] => 2026-02-11 23:25:00
[1] => 0.004154
[2] => H
)
[6] => Array
(
[0] => 2026-02-12 00:40:00
[1] => 0.003857
[2] => L
)
[7] => Array
(
[0] => 2026-02-12 01:20:00
[1] => 0.003822
[2] => L
)
[8] => Array
(
[0] => 2026-02-12 01:50:00
[1] => 0.003887
[2] => H
)
[9] => Array
(
[0] => 2026-02-12 02:05:00
[1] => 0.003741
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -3.6532029843067
[ms_dist_from_last_low_pct] => 0.10692328254478
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.9026998128843
[ms_bos_up] => 0
[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 |
|---|---|---|
| 2026-02-11 20:05:00 | 0.003887 | ↓ Low |
| 2026-02-11 20:40:00 | 0.004262 | ↑ High |
| 2026-02-11 21:25:00 | 0.003981 | ↓ Low |
| 2026-02-11 22:00:00 | 0.004001 | ↓ Low |
| 2026-02-11 22:55:00 | 0.00419 | ↑ High |
| 2026-02-11 23:25:00 | 0.004154 | ↑ High |
| 2026-02-12 00:40:00 | 0.003857 | ↓ Low |
| 2026-02-12 01:20:00 | 0.003822 | ↓ Low |
| 2026-02-12 01:50:00 | 0.003887 | ↑ High |
| 2026-02-12 02:05:00 | 0.003741 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-11 04:30:00 | 0.00321 | ↑ High |
| 2026-02-11 05:45:00 | 0.003091 | ↓ Low |
| 2026-02-11 09:00:00 | 0.003505 | ↑ High |
| 2026-02-11 12:00:00 | 0.003197 | ↓ Low |
| 2026-02-11 14:00:00 | 0.00335 | ↑ High |
| 2026-02-11 15:00:00 | 0.003288 | ↓ Low |
| 2026-02-11 17:30:00 | 0.003896 | ↑ High |
| 2026-02-11 20:30:00 | 0.004262 | ↑ High |
| 2026-02-11 22:45:00 | 0.00419 | ↑ High |
| 2026-02-12 02:00:00 | 0.003741 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-09 05:00:00 | 0.002974 | ↓ Low |
| 2026-02-09 09:00:00 | 0.003202 | ↑ High |
| 2026-02-09 15:00:00 | 0.003223 | ↑ High |
| 2026-02-10 01:00:00 | 0.002978 | ↓ Low |
| 2026-02-10 10:00:00 | 0.0032 | ↑ High |
| 2026-02-10 19:00:00 | 0.003063 | ↓ Low |
| 2026-02-11 01:00:00 | 0.003001 | ↓ Low |
| 2026-02-11 09:00:00 | 0.003505 | ↑ High |
| 2026-02-11 20:00:00 | 0.004262 | ↑ High |
| 2026-02-12 02:00:00 | 0.003741 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Feb 2026 02:07:21 |
12 Feb 2026 02:40:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003776 | 0.003708 | 0.003913 | 2.01 | 0.003166 |
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 = 0.003708 - 0.003776 = -6.8E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003776 - 0.003913 = -0.000137
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000137 / -6.8E-5 = 2.0147
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 441.7812 | 100 | 116997.1473 | 4.42 |
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 / -6.8E-5 = -117647.06
Taille de position USD = -117647.06 x 0.003776 = -444.24
Donc, tu peux acheter -117647.06 avec un stoploss a 0.003708
Avec un position size USD de -444.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -117647.06 x -6.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -117647.06 x -0.000137 = 16.12
Si Take Profit atteint, tu gagneras 16.12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.63 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.8 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -1.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8538 % | 102.94 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.003913
[entry_price] => 0.003776
[stop_loss] => 0.0037012
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2026-02-12 02:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.003913
[entry_price] => 0.003776
[stop_loss] => 0.0036944
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2026-02-12 02:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.003913
[entry_price] => 0.003776
[stop_loss] => 0.0036876
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2026-02-12 02:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.003913
[entry_price] => 0.003776
[stop_loss] => 0.003674
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2026-02-12 02:50:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => -1.9999999999998E-6
[max_drawdown] => 0.000241
[rr_ratio] => -0.01
[high] => 0.00377400
[low] => 0.00353500
[mfe_pct] => -0.05
[mae_pct] => 6.38
[mfe_mae_ratio] => -0.01
[candles_analyzed] => 24
[start_at] => 2026-02-12T02:07:21-05:00
[end_at] => 2026-02-12T04:07:21-05:00
)
[long_term] => Array
(
[max_gain] => -1.9999999999998E-6
[max_drawdown] => 0.00032
[rr_ratio] => -0.01
[high] => 0.00377400
[low] => 0.00345600
[mfe_pct] => -0.05
[mae_pct] => 8.47
[mfe_mae_ratio] => -0.01
[candles_analyzed] => 84
[start_at] => 2026-02-12T02:07:21-05:00
[end_at] => 2026-02-12T09:07:21-05:00
)
[breakout] => Array
(
[high_before] => 0.00419000
[high_after] => 0.00377400
[low_before] => 0.00374100
[low_after] => 0.00347200
[is_new_high] =>
[is_new_low] =>
)
)