Long Trade on RECALL 13 Feb 2026 at 00:51:39
Take profit at 0.05163 (3.99 %) and Stop Loss at 0.04866 (1.99 %)
Long Trade on RECALL 13 Feb 2026 at 00:51:39
Take profit at 0.05163 (3.99 %) and Stop Loss at 0.04866 (1.99 %)
Position size of 402.0243 $
Take profit at 0.05163 (3.99 %) and Stop Loss at 0.04866 (1.99 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| 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 : -0.050463 15m : 0.001579 1H : -0.117018 |
0 |
Indicators:
66283.4
0.00216815
66427.2
-0.050463
66505
-0.00072258
66457
0.001579
67919.8
-0.021976
66427.2
-0.117018
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] => 0.04932
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -16.122483505329
[ms_dist_from_last_low_pct] => 0.52716950527169
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 19.8499594485
[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 00:45:00
[1] => 0.04932
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -10.634462869503
[ms_dist_from_last_low_pct] => 0.52716950527169
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 12.489862124899
[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 00:50:00
[1] => 0.04932
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -5.6158385684371
[ms_dist_from_last_low_pct] => 0.52716950527169
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 6.5085158150852
[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 00:50:00 | 0.04932 | ↓ 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 00:45:00 | 0.04932 | ↓ 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 | 0.04932 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Feb 2026 00:51:39 |
13 Feb 2026 03:40:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04965 | 0.04866 | 0.05163 | 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 = 0.04866 - 0.04965 = -0.00099
Récompense (distance jusqu'au take profit):
E - TP = 0.04965 - 0.05163 = -0.00198
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00198 / -0.00099 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 402.0243 | 100 | 8097.1652 | 4.02 |
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 / -0.00099 = -8080.81
Taille de position USD = -8080.81 x 0.04965 = -401.21
Donc, tu peux acheter -8080.81 avec un stoploss a 0.04866
Avec un position size USD de -401.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8080.81 x -0.00099 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8080.81 x -0.00198 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.99 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.99 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 3.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4099 % | 70.71 % | 6 |
Array
(
[2] => Array
(
[take_profit] => 0.05163
[stop_loss] => 0.04866
[rr_ratio] => 2
[closed_at] => 2026-02-13 03:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.052125
[stop_loss] => 0.04866
[rr_ratio] => 2.5
[closed_at] => 2026-02-13 03:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.05262
[stop_loss] => 0.04866
[rr_ratio] => 3
[closed_at] => 2026-02-13 03:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.053115
[stop_loss] => 0.04866
[rr_ratio] => 3.5
[closed_at] => 2026-02-13 03:55:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.05361
[stop_loss] => 0.04866
[rr_ratio] => 4
[closed_at] => 2026-02-13 04:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.054105
[stop_loss] => 0.04866
[rr_ratio] => 4.5
[closed_at] => 2026-02-13 04:20:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00173
[max_drawdown] => 0.0007
[rr_ratio] => 2.47
[high] => 0.05138000
[low] => 0.04895000
[mfe_pct] => 3.48
[mae_pct] => 1.41
[mfe_mae_ratio] => 2.47
[candles_analyzed] => 24
[start_at] => 2026-02-13T00:51:39-05:00
[end_at] => 2026-02-13T02:51:39-05:00
)
[long_term] => Array
(
[max_gain] => 0.00471
[max_drawdown] => 0.0007
[rr_ratio] => 6.73
[high] => 0.05436000
[low] => 0.04895000
[mfe_pct] => 9.49
[mae_pct] => 1.41
[mfe_mae_ratio] => 6.73
[candles_analyzed] => 84
[start_at] => 2026-02-13T00:51:39-05:00
[end_at] => 2026-02-13T07:51:39-05:00
)
[breakout] => Array
(
[high_before] => 0.05585000
[high_after] => 0.05436000
[low_before] => 0.04932000
[low_after] => 0.04895000
[is_new_high] =>
[is_new_low] =>
)
)