Long Trade on TOSHI 12 Feb 2026 at 19:03:21
Take profit at 0.000245 (2.9 %) and Stop Loss at 0.0002346 (1.47 %)
Long Trade on TOSHI 12 Feb 2026 at 19:03:21
Take profit at 0.000245 (2.9 %) and Stop Loss at 0.0002346 (1.47 %)
Position size of 550.3332 $
Take profit at 0.000245 (2.9 %) and Stop Loss at 0.0002346 (1.47 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| 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_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.377259 15m : -0.106243 1H : 0.020171 |
0 |
Indicators:
66137.7
0.000784855
66189.7
0.377259
66652.4
-0.00694272
66189.7
-0.106243
68090.1
-0.0279113
66189.7
0.020171
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-09 15:00:00
[1] => 0.0001931
[2] => L
)
[1] => Array
(
[0] => 2026-02-10 01:00:00
[1] => 0.0001862
[2] => L
)
[2] => Array
(
[0] => 2026-02-10 04:00:00
[1] => 0.0001927
[2] => H
)
[3] => Array
(
[0] => 2026-02-10 10:00:00
[1] => 0.000196
[2] => H
)
[4] => Array
(
[0] => 2026-02-10 16:00:00
[1] => 0.0001876
[2] => L
)
[5] => Array
(
[0] => 2026-02-10 20:00:00
[1] => 0.0001925
[2] => H
)
[6] => Array
(
[0] => 2026-02-11 05:00:00
[1] => 0.0001791
[2] => L
)
[7] => Array
(
[0] => 2026-02-11 19:00:00
[1] => 0.0001972
[2] => L
)
[8] => Array
(
[0] => 2026-02-12 09:00:00
[1] => 0.0002708
[2] => H
)
[9] => Array
(
[0] => 2026-02-12 19:00:00
[1] => 0.0002351
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -12.370753323486
[ms_dist_from_last_low_pct] => 0.93577201190983
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 15.185027647809
[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 20:30:00
[1] => 0.000202
[2] => H
)
[1] => Array
(
[0] => 2026-02-12 03:15:00
[1] => 0.0002349
[2] => H
)
[2] => Array
(
[0] => 2026-02-12 03:45:00
[1] => 0.0002124
[2] => L
)
[3] => Array
(
[0] => 2026-02-12 04:45:00
[1] => 0.0002261
[2] => H
)
[4] => Array
(
[0] => 2026-02-12 09:15:00
[1] => 0.0002708
[2] => H
)
[5] => Array
(
[0] => 2026-02-12 11:30:00
[1] => 0.0002399
[2] => L
)
[6] => Array
(
[0] => 2026-02-12 14:15:00
[1] => 0.00026
[2] => H
)
[7] => Array
(
[0] => 2026-02-12 17:00:00
[1] => 0.0002369
[2] => L
)
[8] => Array
(
[0] => 2026-02-12 18:30:00
[1] => 0.000248
[2] => H
)
[9] => Array
(
[0] => 2026-02-12 19:00:00
[1] => 0.0002351
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -4.3145161290323
[ms_dist_from_last_low_pct] => 0.93577201190983
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 5.4870267971076
[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 12:25:00
[1] => 0.0002488
[2] => H
)
[1] => Array
(
[0] => 2026-02-12 12:40:00
[1] => 0.0002438
[2] => L
)
[2] => Array
(
[0] => 2026-02-12 13:10:00
[1] => 0.0002494
[2] => H
)
[3] => Array
(
[0] => 2026-02-12 13:20:00
[1] => 0.0002423
[2] => L
)
[4] => Array
(
[0] => 2026-02-12 14:25:00
[1] => 0.00026
[2] => H
)
[5] => Array
(
[0] => 2026-02-12 15:50:00
[1] => 0.0002427
[2] => L
)
[6] => Array
(
[0] => 2026-02-12 16:10:00
[1] => 0.0002477
[2] => H
)
[7] => Array
(
[0] => 2026-02-12 17:05:00
[1] => 0.0002369
[2] => L
)
[8] => Array
(
[0] => 2026-02-12 18:30:00
[1] => 0.000248
[2] => H
)
[9] => Array
(
[0] => 2026-02-12 19:00:00
[1] => 0.0002351
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -4.3145161290323
[ms_dist_from_last_low_pct] => 0.93577201190983
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 5.4870267971076
[ms_bos_up] => 1
[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 12:25:00 | 0.0002488 | ↑ High |
| 2026-02-12 12:40:00 | 0.0002438 | ↓ Low |
| 2026-02-12 13:10:00 | 0.0002494 | ↑ High |
| 2026-02-12 13:20:00 | 0.0002423 | ↓ Low |
| 2026-02-12 14:25:00 | 0.00026 | ↑ High |
| 2026-02-12 15:50:00 | 0.0002427 | ↓ Low |
| 2026-02-12 16:10:00 | 0.0002477 | ↑ High |
| 2026-02-12 17:05:00 | 0.0002369 | ↓ Low |
| 2026-02-12 18:30:00 | 0.000248 | ↑ High |
| 2026-02-12 19:00:00 | 0.0002351 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-11 20:30:00 | 0.000202 | ↑ High |
| 2026-02-12 03:15:00 | 0.0002349 | ↑ High |
| 2026-02-12 03:45:00 | 0.0002124 | ↓ Low |
| 2026-02-12 04:45:00 | 0.0002261 | ↑ High |
| 2026-02-12 09:15:00 | 0.0002708 | ↑ High |
| 2026-02-12 11:30:00 | 0.0002399 | ↓ Low |
| 2026-02-12 14:15:00 | 0.00026 | ↑ High |
| 2026-02-12 17:00:00 | 0.0002369 | ↓ Low |
| 2026-02-12 18:30:00 | 0.000248 | ↑ High |
| 2026-02-12 19:00:00 | 0.0002351 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-09 15:00:00 | 0.0001931 | ↓ Low |
| 2026-02-10 01:00:00 | 0.0001862 | ↓ Low |
| 2026-02-10 04:00:00 | 0.0001927 | ↑ High |
| 2026-02-10 10:00:00 | 0.000196 | ↑ High |
| 2026-02-10 16:00:00 | 0.0001876 | ↓ Low |
| 2026-02-10 20:00:00 | 0.0001925 | ↑ High |
| 2026-02-11 05:00:00 | 0.0001791 | ↓ Low |
| 2026-02-11 19:00:00 | 0.0001972 | ↓ Low |
| 2026-02-12 09:00:00 | 0.0002708 | ↑ High |
| 2026-02-12 19:00:00 | 0.0002351 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Feb 2026 19:03:21 |
12 Feb 2026 19:05:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0002381 | 0.0002346 | 0.000245 | 1.97 | 0.0002126 |
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 = 0.0002346 - 0.0002381 = -3.5E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0002381 - 0.000245 = -6.9E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.9E-6 / -3.5E-6 = 1.9714
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 550.3332 | 100 | 2311353.4096 | 5.50 |
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 / -3.5E-6 = -2285714.29
Taille de position USD = -2285714.29 x 0.0002381 = -544.23
Donc, tu peux acheter -2285714.29 avec un stoploss a 0.0002346
Avec un position size USD de -544.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2285714.29 x -3.5E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2285714.29 x -6.9E-6 = 15.77
Si Take Profit atteint, tu gagneras 15.77$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.9 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.47 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| -8.09 $ | -1.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.5619 % | 174.28 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.000245
[entry_price] => 0.0002381
[stop_loss] => 0.00023425
[rr_ratio] => 1.79
[sl_change_percentage] => 1.1
[closed_at] => 2026-02-12 19:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.000245
[entry_price] => 0.0002381
[stop_loss] => 0.0002339
[rr_ratio] => 1.64
[sl_change_percentage] => 1.2
[closed_at] => 2026-02-12 19:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.000245
[entry_price] => 0.0002381
[stop_loss] => 0.00023355
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2026-02-12 19:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.000245
[entry_price] => 0.0002381
[stop_loss] => 0.00023285
[rr_ratio] => 1.31
[sl_change_percentage] => 1.5
[closed_at] => 2026-02-12 19:05:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => -7.9999999999999E-7
[max_drawdown] => 1.48E-5
[rr_ratio] => -0.05
[high] => 0.00023730
[low] => 0.00022330
[mfe_pct] => -0.34
[mae_pct] => 6.22
[mfe_mae_ratio] => -0.05
[candles_analyzed] => 24
[start_at] => 2026-02-12T19:03:21-05:00
[end_at] => 2026-02-12T21:03:21-05:00
)
[long_term] => Array
(
[max_gain] => -7.9999999999999E-7
[max_drawdown] => 2.93E-5
[rr_ratio] => -0.03
[high] => 0.00023730
[low] => 0.00020880
[mfe_pct] => -0.34
[mae_pct] => 12.31
[mfe_mae_ratio] => -0.03
[candles_analyzed] => 84
[start_at] => 2026-02-12T19:03:21-05:00
[end_at] => 2026-02-13T02:03:21-05:00
)
[breakout] => Array
(
[high_before] => 0.00024880
[high_after] => 0.00023730
[low_before] => 0.00023510
[low_after] => 0.00021060
[is_new_high] =>
[is_new_low] =>
)
)