Long Trade on PI 13 Feb 2026 at 16:05:31
Take profit at 0.1571 (2.28 %) and Stop Loss at 0.1519 (1.11 %)
Long Trade on PI 13 Feb 2026 at 16:05:31
Take profit at 0.1571 (2.28 %) and Stop Loss at 0.1519 (1.11 %)
Position size of 705.2304 $
Take profit at 0.1571 (2.28 %) and Stop Loss at 0.1519 (1.11 %)
That's a 2.06 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.296654 15m : -0.035698 1H : -0.002803 |
1 |
Indicators:
68530.9
0.00586676
68933
0.296654
67388.6
0.022917
68933
-0.035698
67899.4
0.0152212
68933
-0.002803
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-11 09:00:00
[1] => 0.1351
[2] => H
)
[1] => Array
(
[0] => 2026-02-11 11:00:00
[1] => 0.1306
[2] => L
)
[2] => Array
(
[0] => 2026-02-11 16:00:00
[1] => 0.1346
[2] => H
)
[3] => Array
(
[0] => 2026-02-11 18:00:00
[1] => 0.1312
[2] => L
)
[4] => Array
(
[0] => 2026-02-12 06:00:00
[1] => 0.1387
[2] => H
)
[5] => Array
(
[0] => 2026-02-12 11:00:00
[1] => 0.133
[2] => L
)
[6] => Array
(
[0] => 2026-02-12 15:00:00
[1] => 0.133
[2] => L
)
[7] => Array
(
[0] => 2026-02-12 17:00:00
[1] => 0.133
[2] => L
)
[8] => Array
(
[0] => 2026-02-13 06:00:00
[1] => 0.1532
[2] => H
)
[9] => Array
(
[0] => 2026-02-13 13:00:00
[1] => 0.1639
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -5.9182428309945
[ms_dist_from_last_low_pct] => 15.93984962406
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 23
[ms_last_swing_amplitude_pct] => 6.9843342036553
[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 19:30:00
[1] => 0.1345
[2] => L
)
[1] => Array
(
[0] => 2026-02-12 22:30:00
[1] => 0.138
[2] => H
)
[2] => Array
(
[0] => 2026-02-12 23:30:00
[1] => 0.1365
[2] => L
)
[3] => Array
(
[0] => 2026-02-13 01:00:00
[1] => 0.1367
[2] => L
)
[4] => Array
(
[0] => 2026-02-13 03:45:00
[1] => 0.1465
[2] => H
)
[5] => Array
(
[0] => 2026-02-13 06:45:00
[1] => 0.1532
[2] => H
)
[6] => Array
(
[0] => 2026-02-13 07:45:00
[1] => 0.1434
[2] => L
)
[7] => Array
(
[0] => 2026-02-13 10:15:00
[1] => 0.1524
[2] => H
)
[8] => Array
(
[0] => 2026-02-13 13:45:00
[1] => 0.1639
[2] => H
)
[9] => Array
(
[0] => 2026-02-13 16:00:00
[1] => 0.1524
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -5.9182428309945
[ms_dist_from_last_low_pct] => 1.1811023622047
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 7.5459317585302
[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 10:45:00
[1] => 0.1487
[2] => L
)
[1] => Array
(
[0] => 2026-02-13 11:30:00
[1] => 0.1491
[2] => L
)
[2] => Array
(
[0] => 2026-02-13 11:55:00
[1] => 0.1508
[2] => H
)
[3] => Array
(
[0] => 2026-02-13 12:10:00
[1] => 0.149
[2] => L
)
[4] => Array
(
[0] => 2026-02-13 13:05:00
[1] => 0.16
[2] => H
)
[5] => Array
(
[0] => 2026-02-13 13:45:00
[1] => 0.157
[2] => L
)
[6] => Array
(
[0] => 2026-02-13 13:50:00
[1] => 0.1639
[2] => H
)
[7] => Array
(
[0] => 2026-02-13 14:30:00
[1] => 0.1572
[2] => L
)
[8] => Array
(
[0] => 2026-02-13 15:20:00
[1] => 0.1586
[2] => H
)
[9] => Array
(
[0] => 2026-02-13 16:05:00
[1] => 0.1524
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.7742749054224
[ms_dist_from_last_low_pct] => 1.1811023622047
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 4.0682414698163
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 10:45:00 | 0.1487 | ↓ Low |
| 2026-02-13 11:30:00 | 0.1491 | ↓ Low |
| 2026-02-13 11:55:00 | 0.1508 | ↑ High |
| 2026-02-13 12:10:00 | 0.149 | ↓ Low |
| 2026-02-13 13:05:00 | 0.16 | ↑ High |
| 2026-02-13 13:45:00 | 0.157 | ↓ Low |
| 2026-02-13 13:50:00 | 0.1639 | ↑ High |
| 2026-02-13 14:30:00 | 0.1572 | ↓ Low |
| 2026-02-13 15:20:00 | 0.1586 | ↑ High |
| 2026-02-13 16:05:00 | 0.1524 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-12 19:30:00 | 0.1345 | ↓ Low |
| 2026-02-12 22:30:00 | 0.138 | ↑ High |
| 2026-02-12 23:30:00 | 0.1365 | ↓ Low |
| 2026-02-13 01:00:00 | 0.1367 | ↓ Low |
| 2026-02-13 03:45:00 | 0.1465 | ↑ High |
| 2026-02-13 06:45:00 | 0.1532 | ↑ High |
| 2026-02-13 07:45:00 | 0.1434 | ↓ Low |
| 2026-02-13 10:15:00 | 0.1524 | ↑ High |
| 2026-02-13 13:45:00 | 0.1639 | ↑ High |
| 2026-02-13 16:00:00 | 0.1524 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-11 09:00:00 | 0.1351 | ↑ High |
| 2026-02-11 11:00:00 | 0.1306 | ↓ Low |
| 2026-02-11 16:00:00 | 0.1346 | ↑ High |
| 2026-02-11 18:00:00 | 0.1312 | ↓ Low |
| 2026-02-12 06:00:00 | 0.1387 | ↑ High |
| 2026-02-12 11:00:00 | 0.133 | ↓ Low |
| 2026-02-12 15:00:00 | 0.133 | ↓ Low |
| 2026-02-12 17:00:00 | 0.133 | ↓ Low |
| 2026-02-13 06:00:00 | 0.1532 | ↑ High |
| 2026-02-13 13:00:00 | 0.1639 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Feb 2026 16:05:31 |
13 Feb 2026 17:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1536 | 0.1519 | 0.1571 | 2.06 | 0.1708 |
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 = 0.1519 - 0.1536 = -0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.1536 - 0.1571 = -0.0035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0035 / -0.0017 = 2.0588
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 705.2304 | 100 | 4591.3438 | 7.05 |
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 0.1536 = -722.82
Donc, tu peux acheter -4705.88 avec un stoploss a 0.1519
Avec un position size USD de -722.82$
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 -0.0035 = 16.47
Si Take Profit atteint, tu gagneras 16.47$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.28 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.11 % | 7.81 $ |
| PNL | PNL % |
|---|---|
| -7.81 $ | -1.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3021 % | 117.65 % | 8 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1571
[entry_price] => 0.1536
[stop_loss] => 0.15173
[rr_ratio] => 1.87
[sl_change_percentage] => 1.1
[closed_at] => 2026-02-13 17:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1571
[entry_price] => 0.1536
[stop_loss] => 0.15156
[rr_ratio] => 1.72
[sl_change_percentage] => 1.2
[closed_at] => 2026-02-13 18:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1571
[entry_price] => 0.1536
[stop_loss] => 0.15139
[rr_ratio] => 1.58
[sl_change_percentage] => 1.3
[closed_at] => 2026-02-13 18:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1571
[entry_price] => 0.1536
[stop_loss] => 0.15105
[rr_ratio] => 1.37
[sl_change_percentage] => 1.5
[closed_at] => 2026-02-13 18:00:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0016
[max_drawdown] => 0.0037
[rr_ratio] => 0.43
[high] => 0.15520000
[low] => 0.14990000
[mfe_pct] => 1.04
[mae_pct] => 2.41
[mfe_mae_ratio] => 0.43
[candles_analyzed] => 24
[start_at] => 2026-02-13T16:05:31-05:00
[end_at] => 2026-02-13T18:05:31-05:00
)
[long_term] => Array
(
[max_gain] => 0.0016
[max_drawdown] => 0.0051
[rr_ratio] => 0.31
[high] => 0.15520000
[low] => 0.14850000
[mfe_pct] => 1.04
[mae_pct] => 3.32
[mfe_mae_ratio] => 0.31
[candles_analyzed] => 84
[start_at] => 2026-02-13T16:05:31-05:00
[end_at] => 2026-02-13T23:05:31-05:00
)
[breakout] => Array
(
[high_before] => 0.16390000
[high_after] => 0.15520000
[low_before] => 0.14900000
[low_after] => 0.14850000
[is_new_high] =>
[is_new_low] =>
)
)