Long Trade on BSV 13 Feb 2026 at 22:27:43
Take profit at 16.7245 (1.24 %) and Stop Loss at 16.4177 (0.62 %)
Long Trade on BSV 13 Feb 2026 at 22:27:43
Take profit at 16.7245 (1.24 %) and Stop Loss at 16.4177 (0.62 %)
Position size of 1292.3459 $
Take profit at 16.7245 (1.24 %) and Stop Loss at 16.4177 (0.62 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.218641 15m : -0.032054 1H : 0.008995 |
1 |
Indicators:
68930.9
-0.00131857
68840.1
0.218641
68099.1
0.0111268
68856.9
-0.032054
67930.8
0.0133851
68840.1
0.008995
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-11 05:00:00
[1] => 13.5
[2] => L
)
[1] => Array
(
[0] => 2026-02-11 09:00:00
[1] => 14
[2] => H
)
[2] => Array
(
[0] => 2026-02-11 11:00:00
[1] => 13.47
[2] => L
)
[3] => Array
(
[0] => 2026-02-12 08:00:00
[1] => 15
[2] => H
)
[4] => Array
(
[0] => 2026-02-12 11:00:00
[1] => 14.23
[2] => L
)
[5] => Array
(
[0] => 2026-02-13 00:00:00
[1] => 15.6
[2] => H
)
[6] => Array
(
[0] => 2026-02-13 07:00:00
[1] => 17.37
[2] => H
)
[7] => Array
(
[0] => 2026-02-13 10:00:00
[1] => 17.37
[2] => H
)
[8] => Array
(
[0] => 2026-02-13 19:00:00
[1] => 17.78
[2] => H
)
[9] => Array
(
[0] => 2026-02-13 21:00:00
[1] => 16.42
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -7.0866141732284
[ms_dist_from_last_low_pct] => 0.60901339829475
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 8.2825822168088
[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 08:30:00
[1] => 17.03
[2] => H
)
[1] => Array
(
[0] => 2026-02-13 09:00:00
[1] => 16.27
[2] => L
)
[2] => Array
(
[0] => 2026-02-13 10:30:00
[1] => 17.37
[2] => H
)
[3] => Array
(
[0] => 2026-02-13 12:00:00
[1] => 16.77
[2] => L
)
[4] => Array
(
[0] => 2026-02-13 14:30:00
[1] => 17.27
[2] => H
)
[5] => Array
(
[0] => 2026-02-13 15:30:00
[1] => 16.9
[2] => L
)
[6] => Array
(
[0] => 2026-02-13 17:00:00
[1] => 17.08
[2] => H
)
[7] => Array
(
[0] => 2026-02-13 18:45:00
[1] => 16.63
[2] => L
)
[8] => Array
(
[0] => 2026-02-13 19:15:00
[1] => 17.78
[2] => H
)
[9] => Array
(
[0] => 2026-02-13 21:30:00
[1] => 16.42
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -7.0866141732284
[ms_dist_from_last_low_pct] => 0.60901339829475
[ms_bars_since_swing_high] => 12
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 8.2825822168088
[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 17:05:00
[1] => 17.08
[2] => H
)
[1] => Array
(
[0] => 2026-02-13 17:20:00
[1] => 17.08
[2] => H
)
[2] => Array
(
[0] => 2026-02-13 17:25:00
[1] => 16.93
[2] => L
)
[3] => Array
(
[0] => 2026-02-13 18:55:00
[1] => 16.63
[2] => L
)
[4] => Array
(
[0] => 2026-02-13 19:15:00
[1] => 17.78
[2] => H
)
[5] => Array
(
[0] => 2026-02-13 20:25:00
[1] => 16.69
[2] => L
)
[6] => Array
(
[0] => 2026-02-13 20:55:00
[1] => 16.82
[2] => H
)
[7] => Array
(
[0] => 2026-02-13 21:30:00
[1] => 16.42
[2] => L
)
[8] => Array
(
[0] => 2026-02-13 22:00:00
[1] => 16.68
[2] => H
)
[9] => Array
(
[0] => 2026-02-13 22:20:00
[1] => 16.51
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.95923261390887
[ms_dist_from_last_low_pct] => 0.060569351907923
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 1.0296789824349
[ms_bos_up] => 0
[ms_bos_down] => 0
[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 17:05:00 | 17.08 | ↑ High |
| 2026-02-13 17:20:00 | 17.08 | ↑ High |
| 2026-02-13 17:25:00 | 16.93 | ↓ Low |
| 2026-02-13 18:55:00 | 16.63 | ↓ Low |
| 2026-02-13 19:15:00 | 17.78 | ↑ High |
| 2026-02-13 20:25:00 | 16.69 | ↓ Low |
| 2026-02-13 20:55:00 | 16.82 | ↑ High |
| 2026-02-13 21:30:00 | 16.42 | ↓ Low |
| 2026-02-13 22:00:00 | 16.68 | ↑ High |
| 2026-02-13 22:20:00 | 16.51 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 08:30:00 | 17.03 | ↑ High |
| 2026-02-13 09:00:00 | 16.27 | ↓ Low |
| 2026-02-13 10:30:00 | 17.37 | ↑ High |
| 2026-02-13 12:00:00 | 16.77 | ↓ Low |
| 2026-02-13 14:30:00 | 17.27 | ↑ High |
| 2026-02-13 15:30:00 | 16.9 | ↓ Low |
| 2026-02-13 17:00:00 | 17.08 | ↑ High |
| 2026-02-13 18:45:00 | 16.63 | ↓ Low |
| 2026-02-13 19:15:00 | 17.78 | ↑ High |
| 2026-02-13 21:30:00 | 16.42 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-11 05:00:00 | 13.5 | ↓ Low |
| 2026-02-11 09:00:00 | 14 | ↑ High |
| 2026-02-11 11:00:00 | 13.47 | ↓ Low |
| 2026-02-12 08:00:00 | 15 | ↑ High |
| 2026-02-12 11:00:00 | 14.23 | ↓ Low |
| 2026-02-13 00:00:00 | 15.6 | ↑ High |
| 2026-02-13 07:00:00 | 17.37 | ↑ High |
| 2026-02-13 10:00:00 | 17.37 | ↑ High |
| 2026-02-13 19:00:00 | 17.78 | ↑ High |
| 2026-02-13 21:00:00 | 16.42 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Feb 2026 22:27:43 |
13 Feb 2026 22:40:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 16.52 | 16.4177 | 16.7245 | 2 | 16.26 |
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 = 16.4177 - 16.52 = -0.1023
Récompense (distance jusqu'au take profit):
E - TP = 16.52 - 16.7245 = -0.2045
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2045 / -0.1023 = 1.999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1292.3459 | 100 | 78.2292 | 12.92 |
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 / -0.1023 = -78.2
Taille de position USD = -78.2 x 16.52 = -1291.86
Donc, tu peux acheter -78.2 avec un stoploss a 16.4177
Avec un position size USD de -1291.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -78.2 x -0.1023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -78.2 x -0.2045 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.24 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9685 % | 156.41 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 16.7245
[entry_price] => 16.52
[stop_loss] => 16.40747
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-02-13 22:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 16.7245
[entry_price] => 16.52
[stop_loss] => 16.39724
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-02-13 22:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 16.7245
[entry_price] => 16.52
[stop_loss] => 16.38701
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-02-13 22:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 16.7245
[entry_price] => 16.52
[stop_loss] => 16.36655
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-02-13 22:40:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.26
[max_drawdown] => 0.16
[rr_ratio] => 1.63
[high] => 16.78000000
[low] => 16.36000000
[mfe_pct] => 1.57
[mae_pct] => 0.97
[mfe_mae_ratio] => 1.63
[candles_analyzed] => 24
[start_at] => 2026-02-13T22:27:43-05:00
[end_at] => 2026-02-14T00:27:43-05:00
)
[long_term] => Array
(
[max_gain] => 0.26
[max_drawdown] => 0.29
[rr_ratio] => 0.9
[high] => 16.78000000
[low] => 16.23000000
[mfe_pct] => 1.57
[mae_pct] => 1.76
[mfe_mae_ratio] => 0.9
[candles_analyzed] => 84
[start_at] => 2026-02-13T22:27:43-05:00
[end_at] => 2026-02-14T05:27:43-05:00
)
[breakout] => Array
(
[high_before] => 17.78000000
[high_after] => 16.78000000
[low_before] => 16.42000000
[low_after] => 16.23000000
[is_new_high] =>
[is_new_low] =>
)
)