Long Trade on DEEP 13 Feb 2026 at 17:21:31
Take profit at 0.02904 (1.4 %) and Stop Loss at 0.02844 (0.7 %)
Long Trade on DEEP 13 Feb 2026 at 17:21:31
Take profit at 0.02904 (1.4 %) and Stop Loss at 0.02844 (0.7 %)
Position size of 1147.1506 $
Take profit at 0.02904 (1.4 %) and Stop Loss at 0.02844 (0.7 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| 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 : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.22541 15m : 0.025127 1H : -0.083853 |
1 |
Indicators:
68613.9
0.00215881
68762.1
0.22541
67567
0.0177472
68766.2
0.025127
67987.2
0.0113965
68762.1
-0.083853
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-10 19:00:00
[1] => 0.02486
[2] => H
)
[1] => Array
(
[0] => 2026-02-11 09:00:00
[1] => 0.02422
[2] => H
)
[2] => Array
(
[0] => 2026-02-11 10:00:00
[1] => 0.02272
[2] => L
)
[3] => Array
(
[0] => 2026-02-11 16:00:00
[1] => 0.02462
[2] => H
)
[4] => Array
(
[0] => 2026-02-12 03:00:00
[1] => 0.02547
[2] => H
)
[5] => Array
(
[0] => 2026-02-12 05:00:00
[1] => 0.02547
[2] => H
)
[6] => Array
(
[0] => 2026-02-12 11:00:00
[1] => 0.02391
[2] => L
)
[7] => Array
(
[0] => 2026-02-13 03:00:00
[1] => 0.02902
[2] => H
)
[8] => Array
(
[0] => 2026-02-13 09:00:00
[1] => 0.03107
[2] => H
)
[9] => Array
(
[0] => 2026-02-13 17:00:00
[1] => 0.02857
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -7.7888638558095
[ms_dist_from_last_low_pct] => 0.28001400070002
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 8.7504375218761
[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 22:45:00
[1] => 0.02675
[2] => L
)
[1] => Array
(
[0] => 2026-02-13 00:00:00
[1] => 0.02769
[2] => H
)
[2] => Array
(
[0] => 2026-02-13 00:15:00
[1] => 0.02601
[2] => L
)
[3] => Array
(
[0] => 2026-02-13 03:15:00
[1] => 0.02902
[2] => H
)
[4] => Array
(
[0] => 2026-02-13 05:00:00
[1] => 0.0287
[2] => H
)
[5] => Array
(
[0] => 2026-02-13 06:30:00
[1] => 0.02663
[2] => L
)
[6] => Array
(
[0] => 2026-02-13 09:15:00
[1] => 0.03107
[2] => H
)
[7] => Array
(
[0] => 2026-02-13 11:45:00
[1] => 0.03049
[2] => H
)
[8] => Array
(
[0] => 2026-02-13 13:00:00
[1] => 0.02924
[2] => L
)
[9] => Array
(
[0] => 2026-02-13 17:15:00
[1] => 0.02857
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -6.0347654968842
[ms_dist_from_last_low_pct] => 0.28001400070002
[ms_bars_since_swing_high] => 22
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.3451172558628
[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] => 2026-02-13 09:35:00
[1] => 0.02868
[2] => L
)
[1] => Array
(
[0] => 2026-02-13 10:10:00
[1] => 0.02872
[2] => L
)
[2] => Array
(
[0] => 2026-02-13 10:25:00
[1] => 0.02945
[2] => H
)
[3] => Array
(
[0] => 2026-02-13 10:45:00
[1] => 0.02884
[2] => L
)
[4] => Array
(
[0] => 2026-02-13 11:55:00
[1] => 0.03049
[2] => H
)
[5] => Array
(
[0] => 2026-02-13 13:05:00
[1] => 0.02924
[2] => L
)
[6] => Array
(
[0] => 2026-02-13 13:45:00
[1] => 0.03003
[2] => H
)
[7] => Array
(
[0] => 2026-02-13 14:30:00
[1] => 0.0295
[2] => L
)
[8] => Array
(
[0] => 2026-02-13 16:55:00
[1] => 0.02899
[2] => H
)
[9] => Array
(
[0] => 2026-02-13 17:15:00
[1] => 0.02857
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.172818213177
[ms_dist_from_last_low_pct] => 0.28001400070002
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 1.4700735036752
[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 |
|---|---|---|
| 2026-02-13 09:35:00 | 0.02868 | ↓ Low |
| 2026-02-13 10:10:00 | 0.02872 | ↓ Low |
| 2026-02-13 10:25:00 | 0.02945 | ↑ High |
| 2026-02-13 10:45:00 | 0.02884 | ↓ Low |
| 2026-02-13 11:55:00 | 0.03049 | ↑ High |
| 2026-02-13 13:05:00 | 0.02924 | ↓ Low |
| 2026-02-13 13:45:00 | 0.03003 | ↑ High |
| 2026-02-13 14:30:00 | 0.0295 | ↓ Low |
| 2026-02-13 16:55:00 | 0.02899 | ↑ High |
| 2026-02-13 17:15:00 | 0.02857 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-12 22:45:00 | 0.02675 | ↓ Low |
| 2026-02-13 00:00:00 | 0.02769 | ↑ High |
| 2026-02-13 00:15:00 | 0.02601 | ↓ Low |
| 2026-02-13 03:15:00 | 0.02902 | ↑ High |
| 2026-02-13 05:00:00 | 0.0287 | ↑ High |
| 2026-02-13 06:30:00 | 0.02663 | ↓ Low |
| 2026-02-13 09:15:00 | 0.03107 | ↑ High |
| 2026-02-13 11:45:00 | 0.03049 | ↑ High |
| 2026-02-13 13:00:00 | 0.02924 | ↓ Low |
| 2026-02-13 17:15:00 | 0.02857 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-10 19:00:00 | 0.02486 | ↑ High |
| 2026-02-11 09:00:00 | 0.02422 | ↑ High |
| 2026-02-11 10:00:00 | 0.02272 | ↓ Low |
| 2026-02-11 16:00:00 | 0.02462 | ↑ High |
| 2026-02-12 03:00:00 | 0.02547 | ↑ High |
| 2026-02-12 05:00:00 | 0.02547 | ↑ High |
| 2026-02-12 11:00:00 | 0.02391 | ↓ Low |
| 2026-02-13 03:00:00 | 0.02902 | ↑ High |
| 2026-02-13 09:00:00 | 0.03107 | ↑ High |
| 2026-02-13 17:00:00 | 0.02857 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Feb 2026 17:21:31 |
13 Feb 2026 17:40:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02864 | 0.02844 | 0.02904 | 2 | 0.02696 |
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 = 0.02844 - 0.02864 = -0.0002
Récompense (distance jusqu'au take profit):
E - TP = 0.02864 - 0.02904 = -0.0004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0004 / -0.0002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1147.1506 | 100 | 40054.1406 | 11.47 |
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 / -0.0002 = -40000
Taille de position USD = -40000 x 0.02864 = -1145.6
Donc, tu peux acheter -40000 avec un stoploss a 0.02844
Avec un position size USD de -1145.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40000 x -0.0002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -40000 x -0.0004 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0475 % | 150.01 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.02904
[entry_price] => 0.02864
[stop_loss] => 0.02842
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-02-13 17:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02904
[entry_price] => 0.02864
[stop_loss] => 0.0284
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-02-13 17:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02904
[entry_price] => 0.02864
[stop_loss] => 0.02838
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-02-13 17:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02904
[entry_price] => 0.02864
[stop_loss] => 0.02834
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-02-13 17:40:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00335
[max_drawdown] => 0.00097
[rr_ratio] => 3.45
[high] => 0.03199000
[low] => 0.02767000
[mfe_pct] => 11.7
[mae_pct] => 3.39
[mfe_mae_ratio] => 3.45
[candles_analyzed] => 24
[start_at] => 2026-02-13T17:21:31-05:00
[end_at] => 2026-02-13T19:21:31-05:00
)
[long_term] => Array
(
[max_gain] => 0.00335
[max_drawdown] => 0.00097
[rr_ratio] => 3.45
[high] => 0.03199000
[low] => 0.02767000
[mfe_pct] => 11.7
[mae_pct] => 3.39
[mfe_mae_ratio] => 3.45
[candles_analyzed] => 84
[start_at] => 2026-02-13T17:21:31-05:00
[end_at] => 2026-02-14T00:21:31-05:00
)
[breakout] => Array
(
[high_before] => 0.03003000
[high_after] => 0.03199000
[low_before] => 0.02857000
[low_after] => 0.02767000
[is_new_high] => 1
[is_new_low] =>
)
)