Long Trade on TNSR 12 Feb 2026 at 17:18:50
Take profit at 0.05981 (6.03 %) and Stop Loss at 0.05471 (3.01 %)
Long Trade on TNSR 12 Feb 2026 at 17:18:50
Take profit at 0.05981 (6.03 %) and Stop Loss at 0.05471 (3.01 %)
Position size of 265.4588 $
Take profit at 0.05981 (6.03 %) and Stop Loss at 0.05471 (3.01 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.121323 15m : 0.261711 1H : 0.080265 |
0 |
Indicators:
66183.1
-0.00788434
65661.3
-0.121323
66851
-0.0177971
65661.3
0.261711
68254
-0.0379866
65661.3
0.080265
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-09 13:00:00
[1] => 0.04504
[2] => H
)
[1] => Array
(
[0] => 2026-02-10 07:00:00
[1] => 0.04211
[2] => L
)
[2] => Array
(
[0] => 2026-02-10 12:00:00
[1] => 0.04339
[2] => H
)
[3] => Array
(
[0] => 2026-02-10 22:00:00
[1] => 0.04284
[2] => H
)
[4] => Array
(
[0] => 2026-02-11 05:00:00
[1] => 0.04115
[2] => L
)
[5] => Array
(
[0] => 2026-02-11 09:00:00
[1] => 0.0439
[2] => H
)
[6] => Array
(
[0] => 2026-02-11 17:00:00
[1] => 0.06696
[2] => H
)
[7] => Array
(
[0] => 2026-02-12 00:00:00
[1] => 0.06256
[2] => H
)
[8] => Array
(
[0] => 2026-02-12 05:00:00
[1] => 0.05152
[2] => L
)
[9] => Array
(
[0] => 2026-02-12 14:00:00
[1] => 0.06592
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -15.033373786408
[ms_dist_from_last_low_pct] => 8.7150621118012
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 12
[ms_last_swing_amplitude_pct] => 27.950310559006
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-11 21:30:00
[1] => 0.0555
[2] => H
)
[1] => Array
(
[0] => 2026-02-12 00:15:00
[1] => 0.06256
[2] => H
)
[2] => Array
(
[0] => 2026-02-12 01:45:00
[1] => 0.056
[2] => L
)
[3] => Array
(
[0] => 2026-02-12 03:00:00
[1] => 0.06056
[2] => H
)
[4] => Array
(
[0] => 2026-02-12 03:45:00
[1] => 0.05226
[2] => L
)
[5] => Array
(
[0] => 2026-02-12 05:15:00
[1] => 0.05152
[2] => L
)
[6] => Array
(
[0] => 2026-02-12 07:15:00
[1] => 0.05748
[2] => H
)
[7] => Array
(
[0] => 2026-02-12 11:15:00
[1] => 0.06065
[2] => H
)
[8] => Array
(
[0] => 2026-02-12 14:15:00
[1] => 0.06592
[2] => H
)
[9] => Array
(
[0] => 2026-02-12 17:15:00
[1] => 0.05591
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -15.033373786408
[ms_dist_from_last_low_pct] => 0.1788588803434
[ms_bars_since_swing_high] => 12
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 17.903773922375
[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 12:40:00
[1] => 0.05795
[2] => H
)
[1] => Array
(
[0] => 2026-02-12 12:55:00
[1] => 0.05509
[2] => L
)
[2] => Array
(
[0] => 2026-02-12 13:25:00
[1] => 0.05836
[2] => H
)
[3] => Array
(
[0] => 2026-02-12 13:50:00
[1] => 0.05595
[2] => L
)
[4] => Array
(
[0] => 2026-02-12 14:25:00
[1] => 0.06592
[2] => H
)
[5] => Array
(
[0] => 2026-02-12 15:05:00
[1] => 0.05917
[2] => L
)
[6] => Array
(
[0] => 2026-02-12 15:30:00
[1] => 0.06286
[2] => H
)
[7] => Array
(
[0] => 2026-02-12 16:00:00
[1] => 0.05917
[2] => L
)
[8] => Array
(
[0] => 2026-02-12 16:10:00
[1] => 0.0617
[2] => H
)
[9] => Array
(
[0] => 2026-02-12 17:15:00
[1] => 0.05591
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -9.2220421393841
[ms_dist_from_last_low_pct] => 0.1788588803434
[ms_bars_since_swing_high] => 13
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 10.355929171883
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-12 12:40:00 | 0.05795 | ↑ High |
| 2026-02-12 12:55:00 | 0.05509 | ↓ Low |
| 2026-02-12 13:25:00 | 0.05836 | ↑ High |
| 2026-02-12 13:50:00 | 0.05595 | ↓ Low |
| 2026-02-12 14:25:00 | 0.06592 | ↑ High |
| 2026-02-12 15:05:00 | 0.05917 | ↓ Low |
| 2026-02-12 15:30:00 | 0.06286 | ↑ High |
| 2026-02-12 16:00:00 | 0.05917 | ↓ Low |
| 2026-02-12 16:10:00 | 0.0617 | ↑ High |
| 2026-02-12 17:15:00 | 0.05591 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-11 21:30:00 | 0.0555 | ↑ High |
| 2026-02-12 00:15:00 | 0.06256 | ↑ High |
| 2026-02-12 01:45:00 | 0.056 | ↓ Low |
| 2026-02-12 03:00:00 | 0.06056 | ↑ High |
| 2026-02-12 03:45:00 | 0.05226 | ↓ Low |
| 2026-02-12 05:15:00 | 0.05152 | ↓ Low |
| 2026-02-12 07:15:00 | 0.05748 | ↑ High |
| 2026-02-12 11:15:00 | 0.06065 | ↑ High |
| 2026-02-12 14:15:00 | 0.06592 | ↑ High |
| 2026-02-12 17:15:00 | 0.05591 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-09 13:00:00 | 0.04504 | ↑ High |
| 2026-02-10 07:00:00 | 0.04211 | ↓ Low |
| 2026-02-10 12:00:00 | 0.04339 | ↑ High |
| 2026-02-10 22:00:00 | 0.04284 | ↑ High |
| 2026-02-11 05:00:00 | 0.04115 | ↓ Low |
| 2026-02-11 09:00:00 | 0.0439 | ↑ High |
| 2026-02-11 17:00:00 | 0.06696 | ↑ High |
| 2026-02-12 00:00:00 | 0.06256 | ↑ High |
| 2026-02-12 05:00:00 | 0.05152 | ↓ Low |
| 2026-02-12 14:00:00 | 0.06592 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Feb 2026 17:18:50 |
12 Feb 2026 19:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05641 | 0.05471 | 0.05981 | 2 | 0.04801 |
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 = 0.05471 - 0.05641 = -0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.05641 - 0.05981 = -0.0034
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0034 / -0.0017 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 265.4588 | 100 | 4705.8811 | 2.65 |
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 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.05641 = -265.46
Donc, tu peux acheter -4705.88 avec un stoploss a 0.05471
Avec un position size USD de -265.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0034 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.03 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.01 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -3.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.4391 % | 114.12 % | 5 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.05981
[entry_price] => 0.05641
[stop_loss] => 0.05454
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-02-12 19:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.05981
[entry_price] => 0.05641
[stop_loss] => 0.05437
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-02-12 19:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.05981
[entry_price] => 0.05641
[stop_loss] => 0.0542
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-02-12 19:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.05981
[entry_price] => 0.05641
[stop_loss] => 0.05386
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-02-12 19:45:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00091
[max_drawdown] => 0.00194
[rr_ratio] => 0.47
[high] => 0.05732000
[low] => 0.05447000
[mfe_pct] => 1.61
[mae_pct] => 3.44
[mfe_mae_ratio] => 0.47
[candles_analyzed] => 24
[start_at] => 2026-02-12T17:18:50-05:00
[end_at] => 2026-02-12T19:18:50-05:00
)
[long_term] => Array
(
[max_gain] => 0.00091
[max_drawdown] => 0.00415
[rr_ratio] => 0.22
[high] => 0.05732000
[low] => 0.05226000
[mfe_pct] => 1.61
[mae_pct] => 7.36
[mfe_mae_ratio] => 0.22
[candles_analyzed] => 84
[start_at] => 2026-02-12T17:18:50-05:00
[end_at] => 2026-02-13T00:18:50-05:00
)
[breakout] => Array
(
[high_before] => 0.06592000
[high_after] => 0.05732000
[low_before] => 0.05591000
[low_after] => 0.05327000
[is_new_high] =>
[is_new_low] =>
)
)