Long Trade on XPL 12 Feb 2026 at 07:50:58
Take profit at 0.09207 (2.41 %) and Stop Loss at 0.08881 (1.21 %)
Long Trade on XPL 12 Feb 2026 at 07:50:58
Take profit at 0.09207 (2.41 %) and Stop Loss at 0.08881 (1.21 %)
Position size of 661.5323 $
Take profit at 0.09207 (2.41 %) and Stop Loss at 0.08881 (1.21 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| 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 : -0.081598 15m : -0.155901 1H : 0.069774 |
0 |
Indicators:
67506.6
0.00564332
67887.6
-0.081598
67349.1
0.00799444
67887.6
-0.155901
68515.3
-0.00916165
67887.6
0.069774
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-10 01:00:00
[1] => 0.0806
[2] => L
)
[1] => Array
(
[0] => 2026-02-10 07:00:00
[1] => 0.0797
[2] => L
)
[2] => Array
(
[0] => 2026-02-10 11:00:00
[1] => 0.0828
[2] => H
)
[3] => Array
(
[0] => 2026-02-10 13:00:00
[1] => 0.079
[2] => L
)
[4] => Array
(
[0] => 2026-02-10 19:00:00
[1] => 0.0835
[2] => H
)
[5] => Array
(
[0] => 2026-02-11 02:00:00
[1] => 0.0786
[2] => L
)
[6] => Array
(
[0] => 2026-02-11 09:00:00
[1] => 0.0839
[2] => H
)
[7] => Array
(
[0] => 2026-02-11 12:00:00
[1] => 0.0783
[2] => L
)
[8] => Array
(
[0] => 2026-02-12 03:00:00
[1] => 0.0968
[2] => H
)
[9] => Array
(
[0] => 2026-02-12 07:00:00
[1] => 0.0886
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -8.1611570247934
[ms_dist_from_last_low_pct] => 0.33860045146728
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 9.255079006772
[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 12:00:00
[1] => 0.0783
[2] => L
)
[1] => Array
(
[0] => 2026-02-11 14:00:00
[1] => 0.0817
[2] => H
)
[2] => Array
(
[0] => 2026-02-11 15:15:00
[1] => 0.0798
[2] => L
)
[3] => Array
(
[0] => 2026-02-11 16:30:00
[1] => 0.0849
[2] => H
)
[4] => Array
(
[0] => 2026-02-11 18:45:00
[1] => 0.0841
[2] => H
)
[5] => Array
(
[0] => 2026-02-12 03:00:00
[1] => 0.0968
[2] => H
)
[6] => Array
(
[0] => 2026-02-12 04:15:00
[1] => 0.0922
[2] => L
)
[7] => Array
(
[0] => 2026-02-12 05:00:00
[1] => 0.096
[2] => H
)
[8] => Array
(
[0] => 2026-02-12 06:15:00
[1] => 0.0904
[2] => L
)
[9] => Array
(
[0] => 2026-02-12 07:45:00
[1] => 0.0886
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -7.3958333333333
[ms_dist_from_last_low_pct] => 0.33860045146728
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.0316027088036
[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] => 2026-02-12 00:55:00
[1] => 0.0916
[2] => L
)
[1] => Array
(
[0] => 2026-02-12 01:35:00
[1] => 0.0952
[2] => H
)
[2] => Array
(
[0] => 2026-02-12 02:10:00
[1] => 0.0927
[2] => L
)
[3] => Array
(
[0] => 2026-02-12 03:05:00
[1] => 0.0968
[2] => H
)
[4] => Array
(
[0] => 2026-02-12 03:25:00
[1] => 0.0936
[2] => L
)
[5] => Array
(
[0] => 2026-02-12 04:15:00
[1] => 0.0922
[2] => L
)
[6] => Array
(
[0] => 2026-02-12 05:00:00
[1] => 0.096
[2] => H
)
[7] => Array
(
[0] => 2026-02-12 06:15:00
[1] => 0.0904
[2] => L
)
[8] => Array
(
[0] => 2026-02-12 07:15:00
[1] => 0.0928
[2] => H
)
[9] => Array
(
[0] => 2026-02-12 07:50:00
[1] => 0.0886
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -4.2025862068965
[ms_dist_from_last_low_pct] => 0.33860045146728
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 4.7404063205418
[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 |
|---|---|---|
| 2026-02-12 00:55:00 | 0.0916 | ↓ Low |
| 2026-02-12 01:35:00 | 0.0952 | ↑ High |
| 2026-02-12 02:10:00 | 0.0927 | ↓ Low |
| 2026-02-12 03:05:00 | 0.0968 | ↑ High |
| 2026-02-12 03:25:00 | 0.0936 | ↓ Low |
| 2026-02-12 04:15:00 | 0.0922 | ↓ Low |
| 2026-02-12 05:00:00 | 0.096 | ↑ High |
| 2026-02-12 06:15:00 | 0.0904 | ↓ Low |
| 2026-02-12 07:15:00 | 0.0928 | ↑ High |
| 2026-02-12 07:50:00 | 0.0886 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-11 12:00:00 | 0.0783 | ↓ Low |
| 2026-02-11 14:00:00 | 0.0817 | ↑ High |
| 2026-02-11 15:15:00 | 0.0798 | ↓ Low |
| 2026-02-11 16:30:00 | 0.0849 | ↑ High |
| 2026-02-11 18:45:00 | 0.0841 | ↑ High |
| 2026-02-12 03:00:00 | 0.0968 | ↑ High |
| 2026-02-12 04:15:00 | 0.0922 | ↓ Low |
| 2026-02-12 05:00:00 | 0.096 | ↑ High |
| 2026-02-12 06:15:00 | 0.0904 | ↓ Low |
| 2026-02-12 07:45:00 | 0.0886 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-10 01:00:00 | 0.0806 | ↓ Low |
| 2026-02-10 07:00:00 | 0.0797 | ↓ Low |
| 2026-02-10 11:00:00 | 0.0828 | ↑ High |
| 2026-02-10 13:00:00 | 0.079 | ↓ Low |
| 2026-02-10 19:00:00 | 0.0835 | ↑ High |
| 2026-02-11 02:00:00 | 0.0786 | ↓ Low |
| 2026-02-11 09:00:00 | 0.0839 | ↑ High |
| 2026-02-11 12:00:00 | 0.0783 | ↓ Low |
| 2026-02-12 03:00:00 | 0.0968 | ↑ High |
| 2026-02-12 07:00:00 | 0.0886 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Feb 2026 07:50:58 |
12 Feb 2026 08:25:00 |
34 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0899 | 0.08881 | 0.09207 | 1.99 | 0.0987 |
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 = 0.08881 - 0.0899 = -0.00109
Récompense (distance jusqu'au take profit):
E - TP = 0.0899 - 0.09207 = -0.00217
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00217 / -0.00109 = 1.9908
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 661.5323 | 100 | 7358.5347 | 6.62 |
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 / -0.00109 = -7339.45
Taille de position USD = -7339.45 x 0.0899 = -659.82
Donc, tu peux acheter -7339.45 avec un stoploss a 0.08881
Avec un position size USD de -659.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7339.45 x -0.00109 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7339.45 x -0.00217 = 15.93
Si Take Profit atteint, tu gagneras 15.93$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.41 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.21 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2236 % | 100.92 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.09207
[entry_price] => 0.0899
[stop_loss] => 0.088701
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2026-02-12 10:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.09207
[entry_price] => 0.0899
[stop_loss] => 0.088592
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2026-02-12 10:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.09207
[entry_price] => 0.0899
[stop_loss] => 0.088483
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2026-02-12 10:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.09207
[entry_price] => 0.0899
[stop_loss] => 0.088265
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-02-12 10:40:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0021
[max_drawdown] => 0.0011
[rr_ratio] => 1.91
[high] => 0.09200000
[low] => 0.08880000
[mfe_pct] => 2.34
[mae_pct] => 1.22
[mfe_mae_ratio] => 1.91
[candles_analyzed] => 24
[start_at] => 2026-02-12T07:50:58-05:00
[end_at] => 2026-02-12T09:50:58-05:00
)
[long_term] => Array
(
[max_gain] => 0.0021
[max_drawdown] => 0.0032
[rr_ratio] => 0.66
[high] => 0.09200000
[low] => 0.08670000
[mfe_pct] => 2.34
[mae_pct] => 3.56
[mfe_mae_ratio] => 0.66
[candles_analyzed] => 84
[start_at] => 2026-02-12T07:50:58-05:00
[end_at] => 2026-02-12T14:50:58-05:00
)
[breakout] => Array
(
[high_before] => 0.09600000
[high_after] => 0.09200000
[low_before] => 0.08860000
[low_after] => 0.08670000
[is_new_high] =>
[is_new_low] =>
)
)