Long Trade on MANTA 12 Feb 2026 at 03:49:57
Take profit at 0.07702 (1.85 %) and Stop Loss at 0.07492 (0.93 %)
Long Trade on MANTA 12 Feb 2026 at 03:49:57
Take profit at 0.07702 (1.85 %) and Stop Loss at 0.07492 (0.93 %)
Position size of 865.2324 $
Take profit at 0.07702 (1.85 %) and Stop Loss at 0.07492 (0.93 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.06372 15m : -0.008499 1H : -0.00587 |
0 |
Indicators:
67212.9
-0.00350211
66977.6
0.06372
67151.8
-0.00259502
66977.6
-0.008499
68444.5
-0.021433
66977.6
-0.00587
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-08 22:00:00
[1] => 0.07074
[2] => H
)
[1] => Array
(
[0] => 2026-02-09 05:00:00
[1] => 0.06582
[2] => L
)
[2] => Array
(
[0] => 2026-02-09 13:00:00
[1] => 0.06951
[2] => H
)
[3] => Array
(
[0] => 2026-02-10 01:00:00
[1] => 0.06526
[2] => L
)
[4] => Array
(
[0] => 2026-02-10 07:00:00
[1] => 0.06528
[2] => L
)
[5] => Array
(
[0] => 2026-02-10 11:00:00
[1] => 0.06672
[2] => H
)
[6] => Array
(
[0] => 2026-02-10 20:00:00
[1] => 0.06478
[2] => L
)
[7] => Array
(
[0] => 2026-02-11 02:00:00
[1] => 0.07204
[2] => H
)
[8] => Array
(
[0] => 2026-02-11 17:00:00
[1] => 0.08373
[2] => H
)
[9] => Array
(
[0] => 2026-02-12 01:00:00
[1] => 0.07537
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -9.6858951391377
[ms_dist_from_last_low_pct] => 0.33169696165583
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 11.091946397771
[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 14:30:00
[1] => 0.07486
[2] => H
)
[1] => Array
(
[0] => 2026-02-11 15:15:00
[1] => 0.07173
[2] => L
)
[2] => Array
(
[0] => 2026-02-11 17:15:00
[1] => 0.08373
[2] => H
)
[3] => Array
(
[0] => 2026-02-11 18:30:00
[1] => 0.07458
[2] => L
)
[4] => Array
(
[0] => 2026-02-11 19:30:00
[1] => 0.08272
[2] => H
)
[5] => Array
(
[0] => 2026-02-11 23:15:00
[1] => 0.08136
[2] => H
)
[6] => Array
(
[0] => 2026-02-12 00:45:00
[1] => 0.08104
[2] => H
)
[7] => Array
(
[0] => 2026-02-12 01:15:00
[1] => 0.07537
[2] => L
)
[8] => Array
(
[0] => 2026-02-12 03:15:00
[1] => 0.07745
[2] => H
)
[9] => Array
(
[0] => 2026-02-12 03:45:00
[1] => 0.07562
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.3628147191737
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.4199947103941
[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 21:00:00
[1] => 0.08173
[2] => H
)
[1] => Array
(
[0] => 2026-02-11 21:20:00
[1] => 0.07895
[2] => L
)
[2] => Array
(
[0] => 2026-02-11 22:10:00
[1] => 0.08095
[2] => H
)
[3] => Array
(
[0] => 2026-02-11 22:45:00
[1] => 0.07918
[2] => L
)
[4] => Array
(
[0] => 2026-02-11 23:20:00
[1] => 0.08136
[2] => H
)
[5] => Array
(
[0] => 2026-02-12 00:15:00
[1] => 0.07903
[2] => L
)
[6] => Array
(
[0] => 2026-02-12 00:45:00
[1] => 0.08104
[2] => H
)
[7] => Array
(
[0] => 2026-02-12 01:25:00
[1] => 0.07537
[2] => L
)
[8] => Array
(
[0] => 2026-02-12 03:15:00
[1] => 0.07745
[2] => H
)
[9] => Array
(
[0] => 2026-02-12 03:45:00
[1] => 0.07562
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.3628147191737
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.4199947103941
[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 21:00:00 | 0.08173 | ↑ High |
| 2026-02-11 21:20:00 | 0.07895 | ↓ Low |
| 2026-02-11 22:10:00 | 0.08095 | ↑ High |
| 2026-02-11 22:45:00 | 0.07918 | ↓ Low |
| 2026-02-11 23:20:00 | 0.08136 | ↑ High |
| 2026-02-12 00:15:00 | 0.07903 | ↓ Low |
| 2026-02-12 00:45:00 | 0.08104 | ↑ High |
| 2026-02-12 01:25:00 | 0.07537 | ↓ Low |
| 2026-02-12 03:15:00 | 0.07745 | ↑ High |
| 2026-02-12 03:45:00 | 0.07562 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-11 14:30:00 | 0.07486 | ↑ High |
| 2026-02-11 15:15:00 | 0.07173 | ↓ Low |
| 2026-02-11 17:15:00 | 0.08373 | ↑ High |
| 2026-02-11 18:30:00 | 0.07458 | ↓ Low |
| 2026-02-11 19:30:00 | 0.08272 | ↑ High |
| 2026-02-11 23:15:00 | 0.08136 | ↑ High |
| 2026-02-12 00:45:00 | 0.08104 | ↑ High |
| 2026-02-12 01:15:00 | 0.07537 | ↓ Low |
| 2026-02-12 03:15:00 | 0.07745 | ↑ High |
| 2026-02-12 03:45:00 | 0.07562 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-08 22:00:00 | 0.07074 | ↑ High |
| 2026-02-09 05:00:00 | 0.06582 | ↓ Low |
| 2026-02-09 13:00:00 | 0.06951 | ↑ High |
| 2026-02-10 01:00:00 | 0.06526 | ↓ Low |
| 2026-02-10 07:00:00 | 0.06528 | ↓ Low |
| 2026-02-10 11:00:00 | 0.06672 | ↑ High |
| 2026-02-10 20:00:00 | 0.06478 | ↓ Low |
| 2026-02-11 02:00:00 | 0.07204 | ↑ High |
| 2026-02-11 17:00:00 | 0.08373 | ↑ High |
| 2026-02-12 01:00:00 | 0.07537 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Feb 2026 03:49:57 |
12 Feb 2026 05:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07562 | 0.07492 | 0.07702 | 2 | 0.06407 |
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 = 0.07492 - 0.07562 = -0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.07562 - 0.07702 = -0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.00070000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 865.2324 | 100 | 11441.8462 | 8.65 |
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 / -0.00070000000000001 = -11428.57
Taille de position USD = -11428.57 x 0.07562 = -864.23
Donc, tu peux acheter -11428.57 avec un stoploss a 0.07492
Avec un position size USD de -864.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.0014 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.85 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 1.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8728 % | 94.29 % | 4 |
Array
(
[2] => Array
(
[take_profit] => 0.07702
[stop_loss] => 0.07492
[rr_ratio] => 2
[closed_at] => 2026-02-12 05:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.07737
[stop_loss] => 0.07492
[rr_ratio] => 2.5
[closed_at] => 2026-02-12 06:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.07772
[stop_loss] => 0.07492
[rr_ratio] => 3
[closed_at] => 2026-02-12 06:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.07807
[stop_loss] => 0.07492
[rr_ratio] => 3.5
[closed_at] => 2026-02-12 06:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.07842
[stop_loss] => 0.07492
[rr_ratio] => 4
[closed_at] => 2026-02-12 06:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.07877
[stop_loss] => 0.07492
[rr_ratio] => 4.5
[closed_at] => 2026-02-12 07:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.07912
[stop_loss] => 0.07492
[rr_ratio] => 5
[closed_at] => 2026-02-12 07:35:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.07947
[stop_loss] => 0.07492
[rr_ratio] => 5.5
[closed_at] => 2026-02-12 07:50:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.07982
[stop_loss] => 0.07492
[rr_ratio] => 6
[closed_at] => 2026-02-12 08:55:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.08017
[stop_loss] => 0.07492
[rr_ratio] => 6.5
[closed_at] => 2026-02-12 09:00:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.08052
[stop_loss] => 0.07492
[rr_ratio] => 7
[closed_at] => 2026-02-12 09:20:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00167
[max_drawdown] => 0.00066000000000001
[rr_ratio] => 2.53
[high] => 0.07729000
[low] => 0.07496000
[mfe_pct] => 2.21
[mae_pct] => 0.87
[mfe_mae_ratio] => 2.53
[candles_analyzed] => 24
[start_at] => 2026-02-12T03:49:57-05:00
[end_at] => 2026-02-12T05:49:57-05:00
)
[long_term] => Array
(
[max_gain] => 0.00517
[max_drawdown] => 0.00066000000000001
[rr_ratio] => 7.83
[high] => 0.08079000
[low] => 0.07496000
[mfe_pct] => 6.84
[mae_pct] => 0.87
[mfe_mae_ratio] => 7.83
[candles_analyzed] => 84
[start_at] => 2026-02-12T03:49:57-05:00
[end_at] => 2026-02-12T10:49:57-05:00
)
[breakout] => Array
(
[high_before] => 0.08104000
[high_after] => 0.08079000
[low_before] => 0.07537000
[low_after] => 0.07496000
[is_new_high] =>
[is_new_low] =>
)
)