Long Trade on OM 13 Feb 2026 at 18:59:08
Take profit at 0.05778 (2.19 %) and Stop Loss at 0.05592 (1.1 %)
Long Trade on OM 13 Feb 2026 at 18:59:08
Take profit at 0.05778 (2.19 %) and Stop Loss at 0.05592 (1.1 %)
Position size of 728.1913 $
Take profit at 0.05778 (2.19 %) and Stop Loss at 0.05592 (1.1 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| 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_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.02214 15m : -0.094068 1H : 0.053524 |
1 |
Indicators:
68868.9
-0.000214081
68854.2
0.02214
67781.1
0.0160764
68870.8
-0.094068
67978.6
0.0128791
68854.2
0.053524
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-11 05:00:00
[1] => 0.04215
[2] => L
)
[1] => Array
(
[0] => 2026-02-11 09:00:00
[1] => 0.0446
[2] => H
)
[2] => Array
(
[0] => 2026-02-11 12:00:00
[1] => 0.04228
[2] => L
)
[3] => Array
(
[0] => 2026-02-12 06:00:00
[1] => 0.04817
[2] => H
)
[4] => Array
(
[0] => 2026-02-12 11:00:00
[1] => 0.04473
[2] => L
)
[5] => Array
(
[0] => 2026-02-12 19:00:00
[1] => 0.04715
[2] => H
)
[6] => Array
(
[0] => 2026-02-13 01:00:00
[1] => 0.04485
[2] => L
)
[7] => Array
(
[0] => 2026-02-13 09:00:00
[1] => 0.06372
[2] => H
)
[8] => Array
(
[0] => 2026-02-13 15:00:00
[1] => 0.06293
[2] => H
)
[9] => Array
(
[0] => 2026-02-13 18:00:00
[1] => 0.05644
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -10.138248847926
[ms_dist_from_last_low_pct] => 0.19489723600285
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 11.498936924167
[ms_bos_up] => 0
[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 05:15:00
[1] => 0.05899
[2] => H
)
[1] => Array
(
[0] => 2026-02-13 06:45:00
[1] => 0.05314
[2] => L
)
[2] => Array
(
[0] => 2026-02-13 09:00:00
[1] => 0.06372
[2] => H
)
[3] => Array
(
[0] => 2026-02-13 10:00:00
[1] => 0.05832
[2] => L
)
[4] => Array
(
[0] => 2026-02-13 10:30:00
[1] => 0.06209
[2] => H
)
[5] => Array
(
[0] => 2026-02-13 12:00:00
[1] => 0.06025
[2] => L
)
[6] => Array
(
[0] => 2026-02-13 12:30:00
[1] => 0.06239
[2] => H
)
[7] => Array
(
[0] => 2026-02-13 14:00:00
[1] => 0.05945
[2] => L
)
[8] => Array
(
[0] => 2026-02-13 15:00:00
[1] => 0.06293
[2] => H
)
[9] => Array
(
[0] => 2026-02-13 18:45:00
[1] => 0.05644
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -10.138248847926
[ms_dist_from_last_low_pct] => 0.19489723600285
[ms_bars_since_swing_high] => 15
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 11.498936924167
[ms_bos_up] => 1
[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 10:45:00
[1] => 0.0619
[2] => H
)
[1] => Array
(
[0] => 2026-02-13 10:50:00
[1] => 0.06037
[2] => L
)
[2] => Array
(
[0] => 2026-02-13 11:35:00
[1] => 0.062
[2] => H
)
[3] => Array
(
[0] => 2026-02-13 12:10:00
[1] => 0.06025
[2] => L
)
[4] => Array
(
[0] => 2026-02-13 12:35:00
[1] => 0.06239
[2] => H
)
[5] => Array
(
[0] => 2026-02-13 14:00:00
[1] => 0.06087
[2] => H
)
[6] => Array
(
[0] => 2026-02-13 14:10:00
[1] => 0.05945
[2] => L
)
[7] => Array
(
[0] => 2026-02-13 15:05:00
[1] => 0.06293
[2] => H
)
[8] => Array
(
[0] => 2026-02-13 17:35:00
[1] => 0.05826
[2] => L
)
[9] => Array
(
[0] => 2026-02-13 18:55:00
[1] => 0.05644
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -10.138248847926
[ms_dist_from_last_low_pct] => 0.19489723600285
[ms_bars_since_swing_high] => 46
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.2246633593196
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 10:45:00 | 0.0619 | ↑ High |
| 2026-02-13 10:50:00 | 0.06037 | ↓ Low |
| 2026-02-13 11:35:00 | 0.062 | ↑ High |
| 2026-02-13 12:10:00 | 0.06025 | ↓ Low |
| 2026-02-13 12:35:00 | 0.06239 | ↑ High |
| 2026-02-13 14:00:00 | 0.06087 | ↑ High |
| 2026-02-13 14:10:00 | 0.05945 | ↓ Low |
| 2026-02-13 15:05:00 | 0.06293 | ↑ High |
| 2026-02-13 17:35:00 | 0.05826 | ↓ Low |
| 2026-02-13 18:55:00 | 0.05644 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 05:15:00 | 0.05899 | ↑ High |
| 2026-02-13 06:45:00 | 0.05314 | ↓ Low |
| 2026-02-13 09:00:00 | 0.06372 | ↑ High |
| 2026-02-13 10:00:00 | 0.05832 | ↓ Low |
| 2026-02-13 10:30:00 | 0.06209 | ↑ High |
| 2026-02-13 12:00:00 | 0.06025 | ↓ Low |
| 2026-02-13 12:30:00 | 0.06239 | ↑ High |
| 2026-02-13 14:00:00 | 0.05945 | ↓ Low |
| 2026-02-13 15:00:00 | 0.06293 | ↑ High |
| 2026-02-13 18:45:00 | 0.05644 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-11 05:00:00 | 0.04215 | ↓ Low |
| 2026-02-11 09:00:00 | 0.0446 | ↑ High |
| 2026-02-11 12:00:00 | 0.04228 | ↓ Low |
| 2026-02-12 06:00:00 | 0.04817 | ↑ High |
| 2026-02-12 11:00:00 | 0.04473 | ↓ Low |
| 2026-02-12 19:00:00 | 0.04715 | ↑ High |
| 2026-02-13 01:00:00 | 0.04485 | ↓ Low |
| 2026-02-13 09:00:00 | 0.06372 | ↑ High |
| 2026-02-13 15:00:00 | 0.06293 | ↑ High |
| 2026-02-13 18:00:00 | 0.05644 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Feb 2026 18:59:08 |
13 Feb 2026 19:00:00 |
52 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05654 | 0.05592 | 0.05778 | 2 | 0.07094 |
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 = 0.05592 - 0.05654 = -0.00062
Récompense (distance jusqu'au take profit):
E - TP = 0.05654 - 0.05778 = -0.00124
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00124 / -0.00062 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 728.1913 | 100 | 12879.2233 | 7.28 |
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 / -0.00062 = -12903.23
Taille de position USD = -12903.23 x 0.05654 = -729.55
Donc, tu peux acheter -12903.23 avec un stoploss a 0.05592
Avec un position size USD de -729.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12903.23 x -0.00062 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12903.23 x -0.00124 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.19 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 2.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2911 % | 117.74 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.05778
[stop_loss] => 0.05592
[rr_ratio] => 2
[closed_at] => 2026-02-13 19:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.05809
[stop_loss] => 0.05592
[rr_ratio] => 2.5
[closed_at] => 2026-02-13 19:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.0584
[stop_loss] => 0.05592
[rr_ratio] => 3
[closed_at] => 2026-02-13 19:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.05871
[stop_loss] => 0.05592
[rr_ratio] => 3.5
[closed_at] => 2026-02-13 19:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.05902
[stop_loss] => 0.05592
[rr_ratio] => 4
[closed_at] => 2026-02-13 19:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.05933
[stop_loss] => 0.05592
[rr_ratio] => 4.5
[closed_at] => 2026-02-13 19:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.05964
[stop_loss] => 0.05592
[rr_ratio] => 5
[closed_at] => 2026-02-13 19:00:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.05995
[stop_loss] => 0.05592
[rr_ratio] => 5.5
[closed_at] => 2026-02-13 19:00:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.06026
[stop_loss] => 0.05592
[rr_ratio] => 6
[closed_at] => 2026-02-13 19:00:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.06057
[stop_loss] => 0.05592
[rr_ratio] => 6.5
[closed_at] => 2026-02-13 19:00:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.06088
[stop_loss] => 0.05592
[rr_ratio] => 7
[closed_at] => 2026-02-13 19:00:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00323
[max_drawdown] => 0.00211
[rr_ratio] => 1.53
[high] => 0.05977000
[low] => 0.05443000
[mfe_pct] => 5.71
[mae_pct] => 3.73
[mfe_mae_ratio] => 1.53
[candles_analyzed] => 24
[start_at] => 2026-02-13T18:59:08-05:00
[end_at] => 2026-02-13T20:59:08-05:00
)
[long_term] => Array
(
[max_gain] => 0.00323
[max_drawdown] => 0.00211
[rr_ratio] => 1.53
[high] => 0.05977000
[low] => 0.05443000
[mfe_pct] => 5.71
[mae_pct] => 3.73
[mfe_mae_ratio] => 1.53
[candles_analyzed] => 84
[start_at] => 2026-02-13T18:59:08-05:00
[end_at] => 2026-02-14T01:59:08-05:00
)
[breakout] => Array
(
[high_before] => 0.06293000
[high_after] => 0.05977000
[low_before] => 0.05644000
[low_after] => 0.05443000
[is_new_high] =>
[is_new_low] =>
)
)