Long Trade on CLO 13 Feb 2026 at 07:49:03
Take profit at 0.1121 (10.01 %) and Stop Loss at 0.09682 (4.99 %)
Long Trade on CLO 13 Feb 2026 at 07:49:03
Take profit at 0.1121 (10.01 %) and Stop Loss at 0.09682 (4.99 %)
Position size of 160.3801 $
Take profit at 0.1121 (10.01 %) and Stop Loss at 0.09682 (4.99 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.042331 15m : 0.068056 1H : -0.123322 |
1 |
Indicators:
66694.5
0.00488903
67020.6
0.042331
66720.4
0.00449838
67020.6
0.068056
67627.2
-0.00897009
67020.6
-0.123322
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-10 05:00:00
[1] => 0.0587
[2] => L
)
[1] => Array
(
[0] => 2026-02-10 18:00:00
[1] => 0.0604
[2] => L
)
[2] => Array
(
[0] => 2026-02-10 20:00:00
[1] => 0.064
[2] => H
)
[3] => Array
(
[0] => 2026-02-11 03:00:00
[1] => 0.0593
[2] => L
)
[4] => Array
(
[0] => 2026-02-11 09:00:00
[1] => 0.0635
[2] => H
)
[5] => Array
(
[0] => 2026-02-11 18:00:00
[1] => 0.0618
[2] => L
)
[6] => Array
(
[0] => 2026-02-12 02:00:00
[1] => 0.0738
[2] => H
)
[7] => Array
(
[0] => 2026-02-12 06:00:00
[1] => 0.0621
[2] => L
)
[8] => Array
(
[0] => 2026-02-12 20:00:00
[1] => 0.0974
[2] => H
)
[9] => Array
(
[0] => 2026-02-13 06:00:00
[1] => 0.1205
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -14.190871369295
[ms_dist_from_last_low_pct] => 66.505636070853
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 25
[ms_last_swing_amplitude_pct] => 23.716632443532
[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 13:45:00
[1] => 0.0781
[2] => L
)
[1] => Array
(
[0] => 2026-02-12 18:00:00
[1] => 0.0916
[2] => H
)
[2] => Array
(
[0] => 2026-02-12 18:15:00
[1] => 0.08
[2] => L
)
[3] => Array
(
[0] => 2026-02-12 20:45:00
[1] => 0.0974
[2] => H
)
[4] => Array
(
[0] => 2026-02-12 21:30:00
[1] => 0.0816
[2] => L
)
[5] => Array
(
[0] => 2026-02-12 23:45:00
[1] => 0.0957
[2] => H
)
[6] => Array
(
[0] => 2026-02-13 01:00:00
[1] => 0.0875
[2] => L
)
[7] => Array
(
[0] => 2026-02-13 04:15:00
[1] => 0.1166
[2] => H
)
[8] => Array
(
[0] => 2026-02-13 06:00:00
[1] => 0.1205
[2] => H
)
[9] => Array
(
[0] => 2026-02-13 07:45:00
[1] => 0.0993
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -14.190871369295
[ms_dist_from_last_low_pct] => 4.1289023162135
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 21.34944612286
[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] => 2026-02-13 00:15:00
[1] => 0.0887
[2] => L
)
[1] => Array
(
[0] => 2026-02-13 00:45:00
[1] => 0.0942
[2] => H
)
[2] => Array
(
[0] => 2026-02-13 01:05:00
[1] => 0.0875
[2] => L
)
[3] => Array
(
[0] => 2026-02-13 02:25:00
[1] => 0.0965
[2] => H
)
[4] => Array
(
[0] => 2026-02-13 04:15:00
[1] => 0.1166
[2] => H
)
[5] => Array
(
[0] => 2026-02-13 04:25:00
[1] => 0.1077
[2] => L
)
[6] => Array
(
[0] => 2026-02-13 05:00:00
[1] => 0.1153
[2] => H
)
[7] => Array
(
[0] => 2026-02-13 05:30:00
[1] => 0.1078
[2] => L
)
[8] => Array
(
[0] => 2026-02-13 06:05:00
[1] => 0.1205
[2] => H
)
[9] => Array
(
[0] => 2026-02-13 07:45:00
[1] => 0.0993
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -14.190871369295
[ms_dist_from_last_low_pct] => 4.1289023162135
[ms_bars_since_swing_high] => 20
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 21.34944612286
[ms_bos_up] => 1
[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 |
|---|---|---|
| 2026-02-13 00:15:00 | 0.0887 | ↓ Low |
| 2026-02-13 00:45:00 | 0.0942 | ↑ High |
| 2026-02-13 01:05:00 | 0.0875 | ↓ Low |
| 2026-02-13 02:25:00 | 0.0965 | ↑ High |
| 2026-02-13 04:15:00 | 0.1166 | ↑ High |
| 2026-02-13 04:25:00 | 0.1077 | ↓ Low |
| 2026-02-13 05:00:00 | 0.1153 | ↑ High |
| 2026-02-13 05:30:00 | 0.1078 | ↓ Low |
| 2026-02-13 06:05:00 | 0.1205 | ↑ High |
| 2026-02-13 07:45:00 | 0.0993 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-12 13:45:00 | 0.0781 | ↓ Low |
| 2026-02-12 18:00:00 | 0.0916 | ↑ High |
| 2026-02-12 18:15:00 | 0.08 | ↓ Low |
| 2026-02-12 20:45:00 | 0.0974 | ↑ High |
| 2026-02-12 21:30:00 | 0.0816 | ↓ Low |
| 2026-02-12 23:45:00 | 0.0957 | ↑ High |
| 2026-02-13 01:00:00 | 0.0875 | ↓ Low |
| 2026-02-13 04:15:00 | 0.1166 | ↑ High |
| 2026-02-13 06:00:00 | 0.1205 | ↑ High |
| 2026-02-13 07:45:00 | 0.0993 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-10 05:00:00 | 0.0587 | ↓ Low |
| 2026-02-10 18:00:00 | 0.0604 | ↓ Low |
| 2026-02-10 20:00:00 | 0.064 | ↑ High |
| 2026-02-11 03:00:00 | 0.0593 | ↓ Low |
| 2026-02-11 09:00:00 | 0.0635 | ↑ High |
| 2026-02-11 18:00:00 | 0.0618 | ↓ Low |
| 2026-02-12 02:00:00 | 0.0738 | ↑ High |
| 2026-02-12 06:00:00 | 0.0621 | ↓ Low |
| 2026-02-12 20:00:00 | 0.0974 | ↑ High |
| 2026-02-13 06:00:00 | 0.1205 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Feb 2026 07:49:03 |
13 Feb 2026 08:00:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1019 | 0.09682 | 0.1121 | 2.01 | 0.0919 |
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 = 0.09682 - 0.1019 = -0.00508
Récompense (distance jusqu'au take profit):
E - TP = 0.1019 - 0.1121 = -0.0102
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0102 / -0.00508 = 2.0079
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 160.3801 | 100 | 1573.8967 | 1.60 |
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 / -0.00508 = -1574.8
Taille de position USD = -1574.8 x 0.1019 = -160.47
Donc, tu peux acheter -1574.8 avec un stoploss a 0.09682
Avec un position size USD de -160.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1574.8 x -0.00508 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1574.8 x -0.0102 = 16.06
Si Take Profit atteint, tu gagneras 16.06$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 10.01 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.99 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -4.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.79 % | 116.14 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1121
[entry_price] => 0.1019
[stop_loss] => 0.096312
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2026-02-13 08:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1121
[entry_price] => 0.1019
[stop_loss] => 0.095804
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-02-13 08:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1121
[entry_price] => 0.1019
[stop_loss] => 0.095296
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-02-13 08:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1121
[entry_price] => 0.1019
[stop_loss] => 0.09428
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2026-02-13 08:05:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.002
[max_drawdown] => 0.0171
[rr_ratio] => 0.12
[high] => 0.10390000
[low] => 0.08480000
[mfe_pct] => 1.96
[mae_pct] => 16.78
[mfe_mae_ratio] => 0.12
[candles_analyzed] => 24
[start_at] => 2026-02-13T07:49:03-05:00
[end_at] => 2026-02-13T09:49:03-05:00
)
[long_term] => Array
(
[max_gain] => 0.002
[max_drawdown] => 0.0212
[rr_ratio] => 0.09
[high] => 0.10390000
[low] => 0.08070000
[mfe_pct] => 1.96
[mae_pct] => 20.8
[mfe_mae_ratio] => 0.09
[candles_analyzed] => 84
[start_at] => 2026-02-13T07:49:03-05:00
[end_at] => 2026-02-13T14:49:03-05:00
)
[breakout] => Array
(
[high_before] => 0.12050000
[high_after] => 0.10390000
[low_before] => 0.09930000
[low_after] => 0.08070000
[is_new_high] =>
[is_new_low] =>
)
)