Long Trade on ME 12 Feb 2026 at 08:20:36
Take profit at 0.1893 (6.29 %) and Stop Loss at 0.1725 (3.14 %)
Long Trade on ME 12 Feb 2026 at 08:20:36
Take profit at 0.1893 (6.29 %) and Stop Loss at 0.1725 (3.14 %)
Position size of 253.5723 $
Take profit at 0.1893 (6.29 %) and Stop Loss at 0.1725 (3.14 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.158801 15m : -0.037153 1H : -0.118382 |
1 |
Indicators:
67527.5
0.00654996
67969.9
-0.158801
67367.6
0.00893755
67969.8
-0.037153
68526.3
-0.00811969
67969.9
-0.118382
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-09 05:00:00
[1] => 0.1314
[2] => L
)
[1] => Array
(
[0] => 2026-02-09 13:00:00
[1] => 0.1407
[2] => H
)
[2] => Array
(
[0] => 2026-02-09 19:00:00
[1] => 0.1413
[2] => H
)
[3] => Array
(
[0] => 2026-02-10 01:00:00
[1] => 0.1339
[2] => L
)
[4] => Array
(
[0] => 2026-02-10 09:00:00
[1] => 0.1392
[2] => H
)
[5] => Array
(
[0] => 2026-02-10 16:00:00
[1] => 0.1351
[2] => L
)
[6] => Array
(
[0] => 2026-02-10 21:00:00
[1] => 0.1377
[2] => H
)
[7] => Array
(
[0] => 2026-02-11 05:00:00
[1] => 0.1308
[2] => L
)
[8] => Array
(
[0] => 2026-02-11 09:00:00
[1] => 0.1373
[2] => H
)
[9] => Array
(
[0] => 2026-02-12 06:00:00
[1] => 0.205
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -14.09756097561
[ms_dist_from_last_low_pct] => 34.633027522936
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 27
[ms_last_swing_amplitude_pct] => 49.308084486526
[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] => 2026-02-11 10:00:00
[1] => 0.1309
[2] => L
)
[1] => Array
(
[0] => 2026-02-11 11:45:00
[1] => 0.1317
[2] => L
)
[2] => Array
(
[0] => 2026-02-11 14:00:00
[1] => 0.136
[2] => H
)
[3] => Array
(
[0] => 2026-02-11 15:15:00
[1] => 0.134
[2] => L
)
[4] => Array
(
[0] => 2026-02-11 18:00:00
[1] => 0.1504
[2] => H
)
[5] => Array
(
[0] => 2026-02-11 18:15:00
[1] => 0.1398
[2] => L
)
[6] => Array
(
[0] => 2026-02-11 20:30:00
[1] => 0.1625
[2] => H
)
[7] => Array
(
[0] => 2026-02-11 22:00:00
[1] => 0.1563
[2] => H
)
[8] => Array
(
[0] => 2026-02-12 06:15:00
[1] => 0.205
[2] => H
)
[9] => Array
(
[0] => 2026-02-12 08:15:00
[1] => 0.1758
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -14.09756097561
[ms_dist_from_last_low_pct] => 0.17064846416382
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 16.609783845279
[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] => 2026-02-12 00:05:00
[1] => 0.1571
[2] => H
)
[1] => Array
(
[0] => 2026-02-12 00:25:00
[1] => 0.1541
[2] => L
)
[2] => Array
(
[0] => 2026-02-12 02:10:00
[1] => 0.1616
[2] => L
)
[3] => Array
(
[0] => 2026-02-12 02:30:00
[1] => 0.1732
[2] => H
)
[4] => Array
(
[0] => 2026-02-12 03:20:00
[1] => 0.1897
[2] => H
)
[5] => Array
(
[0] => 2026-02-12 03:50:00
[1] => 0.1719
[2] => L
)
[6] => Array
(
[0] => 2026-02-12 05:30:00
[1] => 0.1908
[2] => L
)
[7] => Array
(
[0] => 2026-02-12 06:20:00
[1] => 0.205
[2] => H
)
[8] => Array
(
[0] => 2026-02-12 07:35:00
[1] => 0.1933
[2] => H
)
[9] => Array
(
[0] => 2026-02-12 08:20:00
[1] => 0.1758
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -8.8980858768753
[ms_dist_from_last_low_pct] => 0.17064846416382
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 9.9544937428896
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-12 00:05:00 | 0.1571 | ↑ High |
| 2026-02-12 00:25:00 | 0.1541 | ↓ Low |
| 2026-02-12 02:10:00 | 0.1616 | ↓ Low |
| 2026-02-12 02:30:00 | 0.1732 | ↑ High |
| 2026-02-12 03:20:00 | 0.1897 | ↑ High |
| 2026-02-12 03:50:00 | 0.1719 | ↓ Low |
| 2026-02-12 05:30:00 | 0.1908 | ↓ Low |
| 2026-02-12 06:20:00 | 0.205 | ↑ High |
| 2026-02-12 07:35:00 | 0.1933 | ↑ High |
| 2026-02-12 08:20:00 | 0.1758 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-11 10:00:00 | 0.1309 | ↓ Low |
| 2026-02-11 11:45:00 | 0.1317 | ↓ Low |
| 2026-02-11 14:00:00 | 0.136 | ↑ High |
| 2026-02-11 15:15:00 | 0.134 | ↓ Low |
| 2026-02-11 18:00:00 | 0.1504 | ↑ High |
| 2026-02-11 18:15:00 | 0.1398 | ↓ Low |
| 2026-02-11 20:30:00 | 0.1625 | ↑ High |
| 2026-02-11 22:00:00 | 0.1563 | ↑ High |
| 2026-02-12 06:15:00 | 0.205 | ↑ High |
| 2026-02-12 08:15:00 | 0.1758 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-09 05:00:00 | 0.1314 | ↓ Low |
| 2026-02-09 13:00:00 | 0.1407 | ↑ High |
| 2026-02-09 19:00:00 | 0.1413 | ↑ High |
| 2026-02-10 01:00:00 | 0.1339 | ↓ Low |
| 2026-02-10 09:00:00 | 0.1392 | ↑ High |
| 2026-02-10 16:00:00 | 0.1351 | ↓ Low |
| 2026-02-10 21:00:00 | 0.1377 | ↑ High |
| 2026-02-11 05:00:00 | 0.1308 | ↓ Low |
| 2026-02-11 09:00:00 | 0.1373 | ↑ High |
| 2026-02-12 06:00:00 | 0.205 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Feb 2026 08:20:36 |
12 Feb 2026 10:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1781 | 0.1725 | 0.1893 | 2 | 0.1216 |
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 = 0.1725 - 0.1781 = -0.0056
Récompense (distance jusqu'au take profit):
E - TP = 0.1781 - 0.1893 = -0.0112
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0112 / -0.0056 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 253.5723 | 100 | 1423.7635 | 2.54 |
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 / -0.0056 = -1428.57
Taille de position USD = -1428.57 x 0.1781 = -254.43
Donc, tu peux acheter -1428.57 avec un stoploss a 0.1725
Avec un position size USD de -254.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1428.57 x -0.0056 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1428.57 x -0.0112 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.29 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.14 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 6.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1791 % | 37.5 % | 5 |
Array
(
[2] => Array
(
[take_profit] => 0.1893
[stop_loss] => 0.1725
[rr_ratio] => 2
[closed_at] => 2026-02-12 10:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1921
[stop_loss] => 0.1725
[rr_ratio] => 2.5
[closed_at] => 2026-02-12 10:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1949
[stop_loss] => 0.1725
[rr_ratio] => 3
[closed_at] => 2026-02-12 10:10:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0194
[max_drawdown] => 0.0021
[rr_ratio] => 9.24
[high] => 0.19750000
[low] => 0.17600000
[mfe_pct] => 10.89
[mae_pct] => 1.18
[mfe_mae_ratio] => 9.24
[candles_analyzed] => 24
[start_at] => 2026-02-12T08:20:36-05:00
[end_at] => 2026-02-12T10:20:36-05:00
)
[long_term] => Array
(
[max_gain] => 0.0194
[max_drawdown] => 0.0021
[rr_ratio] => 9.24
[high] => 0.19750000
[low] => 0.17600000
[mfe_pct] => 10.89
[mae_pct] => 1.18
[mfe_mae_ratio] => 9.24
[candles_analyzed] => 84
[start_at] => 2026-02-12T08:20:36-05:00
[end_at] => 2026-02-12T15:20:36-05:00
)
[breakout] => Array
(
[high_before] => 0.20500000
[high_after] => 0.19750000
[low_before] => 0.17580000
[low_after] => 0.17600000
[is_new_high] =>
[is_new_low] =>
)
)