Long Trade on RECALL 13 Feb 2026 at 00:37:58
Take profit at 0.05216 (4.4 %) and Stop Loss at 0.04886 (2.2 %)
Long Trade on RECALL 13 Feb 2026 at 00:37:58
Take profit at 0.05216 (4.4 %) and Stop Loss at 0.04886 (2.2 %)
Position size of 362.916 $
Take profit at 0.05216 (4.4 %) and Stop Loss at 0.04886 (2.2 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| 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 : -0.027364 15m : -0.079523 1H : 0.111629 |
0 |
Indicators:
66239.9
0.0029303
66434.1
-0.027364
66532.9
-0.00240905
66372.7
-0.079523
67919.9
-0.0218764
66434.1
0.111629
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-10 01:00:00
[1] => 0.044
[2] => L
)
[1] => Array
(
[0] => 2026-02-10 09:00:00
[1] => 0.0453
[2] => H
)
[2] => Array
(
[0] => 2026-02-11 01:00:00
[1] => 0.041
[2] => L
)
[3] => Array
(
[0] => 2026-02-11 03:00:00
[1] => 0.041
[2] => L
)
[4] => Array
(
[0] => 2026-02-11 05:00:00
[1] => 0.041
[2] => L
)
[5] => Array
(
[0] => 2026-02-11 09:00:00
[1] => 0.0426
[2] => H
)
[6] => Array
(
[0] => 2026-02-11 23:00:00
[1] => 0.0435
[2] => H
)
[7] => Array
(
[0] => 2026-02-12 08:00:00
[1] => 0.0427
[2] => L
)
[8] => Array
(
[0] => 2026-02-12 20:00:00
[1] => 0.05911
[2] => H
)
[9] => Array
(
[0] => 2026-02-13 00:00:00
[1] => 0.04944
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -15.496531889697
[ms_dist_from_last_low_pct] => 1.0315533980583
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 19.559061488673
[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 06:15:00
[1] => 0.04356
[2] => H
)
[1] => Array
(
[0] => 2026-02-12 08:30:00
[1] => 0.0427
[2] => L
)
[2] => Array
(
[0] => 2026-02-12 11:00:00
[1] => 0.04278
[2] => L
)
[3] => Array
(
[0] => 2026-02-12 13:30:00
[1] => 0.05118
[2] => H
)
[4] => Array
(
[0] => 2026-02-12 16:45:00
[1] => 0.05814
[2] => H
)
[5] => Array
(
[0] => 2026-02-12 19:00:00
[1] => 0.05106
[2] => L
)
[6] => Array
(
[0] => 2026-02-12 20:00:00
[1] => 0.05911
[2] => H
)
[7] => Array
(
[0] => 2026-02-12 21:30:00
[1] => 0.05174
[2] => L
)
[8] => Array
(
[0] => 2026-02-12 22:30:00
[1] => 0.05548
[2] => H
)
[9] => Array
(
[0] => 2026-02-13 00:30:00
[1] => 0.04944
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -9.9675558759913
[ms_dist_from_last_low_pct] => 1.0315533980583
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 12.216828478964
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-12 17:20:00
[1] => 0.05319
[2] => L
)
[1] => Array
(
[0] => 2026-02-12 17:50:00
[1] => 0.05668
[2] => H
)
[2] => Array
(
[0] => 2026-02-12 19:10:00
[1] => 0.05106
[2] => L
)
[3] => Array
(
[0] => 2026-02-12 20:05:00
[1] => 0.05911
[2] => H
)
[4] => Array
(
[0] => 2026-02-12 21:35:00
[1] => 0.05174
[2] => L
)
[5] => Array
(
[0] => 2026-02-12 22:05:00
[1] => 0.05218
[2] => L
)
[6] => Array
(
[0] => 2026-02-12 22:40:00
[1] => 0.05548
[2] => H
)
[7] => Array
(
[0] => 2026-02-12 23:30:00
[1] => 0.05118
[2] => L
)
[8] => Array
(
[0] => 2026-02-13 00:00:00
[1] => 0.05253
[2] => H
)
[9] => Array
(
[0] => 2026-02-13 00:30:00
[1] => 0.04944
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -4.9114791547687
[ms_dist_from_last_low_pct] => 1.0315533980583
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 6.25
[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 17:20:00 | 0.05319 | ↓ Low |
| 2026-02-12 17:50:00 | 0.05668 | ↑ High |
| 2026-02-12 19:10:00 | 0.05106 | ↓ Low |
| 2026-02-12 20:05:00 | 0.05911 | ↑ High |
| 2026-02-12 21:35:00 | 0.05174 | ↓ Low |
| 2026-02-12 22:05:00 | 0.05218 | ↓ Low |
| 2026-02-12 22:40:00 | 0.05548 | ↑ High |
| 2026-02-12 23:30:00 | 0.05118 | ↓ Low |
| 2026-02-13 00:00:00 | 0.05253 | ↑ High |
| 2026-02-13 00:30:00 | 0.04944 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-12 06:15:00 | 0.04356 | ↑ High |
| 2026-02-12 08:30:00 | 0.0427 | ↓ Low |
| 2026-02-12 11:00:00 | 0.04278 | ↓ Low |
| 2026-02-12 13:30:00 | 0.05118 | ↑ High |
| 2026-02-12 16:45:00 | 0.05814 | ↑ High |
| 2026-02-12 19:00:00 | 0.05106 | ↓ Low |
| 2026-02-12 20:00:00 | 0.05911 | ↑ High |
| 2026-02-12 21:30:00 | 0.05174 | ↓ Low |
| 2026-02-12 22:30:00 | 0.05548 | ↑ High |
| 2026-02-13 00:30:00 | 0.04944 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-10 01:00:00 | 0.044 | ↓ Low |
| 2026-02-10 09:00:00 | 0.0453 | ↑ High |
| 2026-02-11 01:00:00 | 0.041 | ↓ Low |
| 2026-02-11 03:00:00 | 0.041 | ↓ Low |
| 2026-02-11 05:00:00 | 0.041 | ↓ Low |
| 2026-02-11 09:00:00 | 0.0426 | ↑ High |
| 2026-02-11 23:00:00 | 0.0435 | ↑ High |
| 2026-02-12 08:00:00 | 0.0427 | ↓ Low |
| 2026-02-12 20:00:00 | 0.05911 | ↑ High |
| 2026-02-13 00:00:00 | 0.04944 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Feb 2026 00:37:58 |
13 Feb 2026 03:45:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04996 | 0.04886 | 0.05216 | 2 | 0.05187 |
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 = 0.04886 - 0.04996 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.04996 - 0.05216 = -0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0022 / -0.0011 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 362.916 | 100 | 7264.1318 | 3.63 |
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 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.04996 = -363.35
Donc, tu peux acheter -7272.73 avec un stoploss a 0.04886
Avec un position size USD de -363.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0022 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.4 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.2 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 4.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0216 % | 91.82 % | 7 |
Array
(
[2] => Array
(
[take_profit] => 0.05216
[stop_loss] => 0.04886
[rr_ratio] => 2
[closed_at] => 2026-02-13 03:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.05271
[stop_loss] => 0.04886
[rr_ratio] => 2.5
[closed_at] => 2026-02-13 03:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.05326
[stop_loss] => 0.04886
[rr_ratio] => 3
[closed_at] => 2026-02-13 03:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.05381
[stop_loss] => 0.04886
[rr_ratio] => 3.5
[closed_at] => 2026-02-13 04:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.05436
[stop_loss] => 0.04886
[rr_ratio] => 4
[closed_at] => 2026-02-13 04:20:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00142
[max_drawdown] => 0.00101
[rr_ratio] => 1.41
[high] => 0.05138000
[low] => 0.04895000
[mfe_pct] => 2.84
[mae_pct] => 2.02
[mfe_mae_ratio] => 1.41
[candles_analyzed] => 24
[start_at] => 2026-02-13T00:37:58-05:00
[end_at] => 2026-02-13T02:37:58-05:00
)
[long_term] => Array
(
[max_gain] => 0.0044
[max_drawdown] => 0.00101
[rr_ratio] => 4.36
[high] => 0.05436000
[low] => 0.04895000
[mfe_pct] => 8.81
[mae_pct] => 2.02
[mfe_mae_ratio] => 4.36
[candles_analyzed] => 84
[start_at] => 2026-02-13T00:37:58-05:00
[end_at] => 2026-02-13T07:37:58-05:00
)
[breakout] => Array
(
[high_before] => 0.05662000
[high_after] => 0.05436000
[low_before] => 0.04944000
[low_after] => 0.04895000
[is_new_high] =>
[is_new_low] =>
)
)