Long Trade on H 13 Feb 2026 at 19:07:07
Take profit at 0.2274 (6.21 %) and Stop Loss at 0.2075 (3.08 %)
Long Trade on H 13 Feb 2026 at 19:07:07
Take profit at 0.2274 (6.21 %) and Stop Loss at 0.2075 (3.08 %)
Position size of 258.0292 $
Take profit at 0.2274 (6.21 %) and Stop Loss at 0.2075 (3.08 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| 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 : 0.018713 15m : -0.112837 1H : -0.043708 |
1 |
Indicators:
68854.2
-0.000642063
68810
0.018713
67811.9
0.0147186
68810
-0.112837
67949.6
0.0126611
68810
-0.043708
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-10 10:00:00
[1] => 0.14534
[2] => L
)
[1] => Array
(
[0] => 2026-02-10 20:00:00
[1] => 0.15649
[2] => H
)
[2] => Array
(
[0] => 2026-02-11 05:00:00
[1] => 0.13946
[2] => L
)
[3] => Array
(
[0] => 2026-02-11 16:00:00
[1] => 0.1655
[2] => H
)
[4] => Array
(
[0] => 2026-02-11 21:00:00
[1] => 0.15037
[2] => L
)
[5] => Array
(
[0] => 2026-02-12 10:00:00
[1] => 0.17102
[2] => H
)
[6] => Array
(
[0] => 2026-02-12 13:00:00
[1] => 0.16
[2] => L
)
[7] => Array
(
[0] => 2026-02-13 09:00:00
[1] => 0.18047
[2] => L
)
[8] => Array
(
[0] => 2026-02-13 16:00:00
[1] => 0.2448
[2] => H
)
[9] => Array
(
[0] => 2026-02-13 19:00:00
[1] => 0.2119
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -12.553104575163
[ms_dist_from_last_low_pct] => 1.0240679565833
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 15.526191599811
[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 22:30:00
[1] => 0.174
[2] => H
)
[1] => Array
(
[0] => 2026-02-12 23:00:00
[1] => 0.1684
[2] => L
)
[2] => Array
(
[0] => 2026-02-13 02:00:00
[1] => 0.18649
[2] => H
)
[3] => Array
(
[0] => 2026-02-13 08:15:00
[1] => 0.19979
[2] => H
)
[4] => Array
(
[0] => 2026-02-13 09:15:00
[1] => 0.18047
[2] => L
)
[5] => Array
(
[0] => 2026-02-13 11:45:00
[1] => 0.23585
[2] => H
)
[6] => Array
(
[0] => 2026-02-13 13:15:00
[1] => 0.20375
[2] => L
)
[7] => Array
(
[0] => 2026-02-13 15:15:00
[1] => 0.21549
[2] => L
)
[8] => Array
(
[0] => 2026-02-13 16:30:00
[1] => 0.2448
[2] => H
)
[9] => Array
(
[0] => 2026-02-13 19:00:00
[1] => 0.2119
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -12.553104575163
[ms_dist_from_last_low_pct] => 1.0240679565833
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 15.526191599811
[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 11:00:00
[1] => 0.2007
[2] => L
)
[1] => Array
(
[0] => 2026-02-13 11:50:00
[1] => 0.23585
[2] => H
)
[2] => Array
(
[0] => 2026-02-13 13:15:00
[1] => 0.22087
[2] => H
)
[3] => Array
(
[0] => 2026-02-13 13:25:00
[1] => 0.20375
[2] => L
)
[4] => Array
(
[0] => 2026-02-13 14:30:00
[1] => 0.22798
[2] => H
)
[5] => Array
(
[0] => 2026-02-13 15:25:00
[1] => 0.21549
[2] => L
)
[6] => Array
(
[0] => 2026-02-13 16:40:00
[1] => 0.2448
[2] => H
)
[7] => Array
(
[0] => 2026-02-13 18:15:00
[1] => 0.22019
[2] => L
)
[8] => Array
(
[0] => 2026-02-13 18:35:00
[1] => 0.23297
[2] => H
)
[9] => Array
(
[0] => 2026-02-13 19:05:00
[1] => 0.2119
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -8.1126325277933
[ms_dist_from_last_low_pct] => 1.0240679565833
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 9.9433695139217
[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 11:00:00 | 0.2007 | ↓ Low |
| 2026-02-13 11:50:00 | 0.23585 | ↑ High |
| 2026-02-13 13:15:00 | 0.22087 | ↑ High |
| 2026-02-13 13:25:00 | 0.20375 | ↓ Low |
| 2026-02-13 14:30:00 | 0.22798 | ↑ High |
| 2026-02-13 15:25:00 | 0.21549 | ↓ Low |
| 2026-02-13 16:40:00 | 0.2448 | ↑ High |
| 2026-02-13 18:15:00 | 0.22019 | ↓ Low |
| 2026-02-13 18:35:00 | 0.23297 | ↑ High |
| 2026-02-13 19:05:00 | 0.2119 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-12 22:30:00 | 0.174 | ↑ High |
| 2026-02-12 23:00:00 | 0.1684 | ↓ Low |
| 2026-02-13 02:00:00 | 0.18649 | ↑ High |
| 2026-02-13 08:15:00 | 0.19979 | ↑ High |
| 2026-02-13 09:15:00 | 0.18047 | ↓ Low |
| 2026-02-13 11:45:00 | 0.23585 | ↑ High |
| 2026-02-13 13:15:00 | 0.20375 | ↓ Low |
| 2026-02-13 15:15:00 | 0.21549 | ↓ Low |
| 2026-02-13 16:30:00 | 0.2448 | ↑ High |
| 2026-02-13 19:00:00 | 0.2119 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-10 10:00:00 | 0.14534 | ↓ Low |
| 2026-02-10 20:00:00 | 0.15649 | ↑ High |
| 2026-02-11 05:00:00 | 0.13946 | ↓ Low |
| 2026-02-11 16:00:00 | 0.1655 | ↑ High |
| 2026-02-11 21:00:00 | 0.15037 | ↓ Low |
| 2026-02-12 10:00:00 | 0.17102 | ↑ High |
| 2026-02-12 13:00:00 | 0.16 | ↓ Low |
| 2026-02-13 09:00:00 | 0.18047 | ↓ Low |
| 2026-02-13 16:00:00 | 0.2448 | ↑ High |
| 2026-02-13 19:00:00 | 0.2119 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Feb 2026 19:07:07 |
13 Feb 2026 19:45:00 |
37 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2141 | 0.2075 | 0.2274 | 2.02 | 0.1364 |
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 = 0.2075 - 0.2141 = -0.0066
Récompense (distance jusqu'au take profit):
E - TP = 0.2141 - 0.2274 = -0.0133
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0133 / -0.0066 = 2.0152
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 258.0292 | 100 | 1205.1243 | 2.58 |
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 / -0.0066 = -1212.12
Taille de position USD = -1212.12 x 0.2141 = -259.51
Donc, tu peux acheter -1212.12 avec un stoploss a 0.2075
Avec un position size USD de -259.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1212.12 x -0.0066 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1212.12 x -0.0133 = 16.12
Si Take Profit atteint, tu gagneras 16.12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.21 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.08 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 6.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6534 % | 53.63 % | 4 |
Array
(
[2] => Array
(
[take_profit] => 0.2273
[stop_loss] => 0.2075
[rr_ratio] => 2
[closed_at] => 2026-02-13 19:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2306
[stop_loss] => 0.2075
[rr_ratio] => 2.5
[closed_at] => 2026-02-13 20:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2339
[stop_loss] => 0.2075
[rr_ratio] => 3
[closed_at] => 2026-02-13 21:15:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.01684
[max_drawdown] => 0.00354
[rr_ratio] => 4.76
[high] => 0.23094000
[low] => 0.21056000
[mfe_pct] => 7.87
[mae_pct] => 1.65
[mfe_mae_ratio] => 4.76
[candles_analyzed] => 24
[start_at] => 2026-02-13T19:07:07-05:00
[end_at] => 2026-02-13T21:07:07-05:00
)
[long_term] => Array
(
[max_gain] => 0.02207
[max_drawdown] => 0.00354
[rr_ratio] => 6.23
[high] => 0.23617000
[low] => 0.21056000
[mfe_pct] => 10.31
[mae_pct] => 1.65
[mfe_mae_ratio] => 6.23
[candles_analyzed] => 84
[start_at] => 2026-02-13T19:07:07-05:00
[end_at] => 2026-02-14T02:07:07-05:00
)
[breakout] => Array
(
[high_before] => 0.24480000
[high_after] => 0.23617000
[low_before] => 0.21190000
[low_after] => 0.21056000
[is_new_high] =>
[is_new_low] =>
)
)