Long Trade on TRUMP 13 Feb 2026 at 23:59:08
Take profit at 3.4499 (0.58 %) and Stop Loss at 3.42 (0.29 %)
Long Trade on TRUMP 13 Feb 2026 at 23:59:08
Take profit at 3.4499 (0.58 %) and Stop Loss at 3.42 (0.29 %)
Position size of 2755.0604 $
Take profit at 3.4499 (0.58 %) and Stop Loss at 3.42 (0.29 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.464481 15m : 0.123542 1H : -0.161685 |
1 |
Indicators:
68880
-0.00159024
68770.5
0.464481
68180.3
0.0092793
68813
0.123542
68038.9
0.0107526
68770.5
-0.161685
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-10 14:00:00
[1] => 3.212
[2] => L
)
[1] => Array
(
[0] => 2026-02-10 21:00:00
[1] => 3.275
[2] => H
)
[2] => Array
(
[0] => 2026-02-11 09:00:00
[1] => 3.247
[2] => H
)
[3] => Array
(
[0] => 2026-02-11 10:00:00
[1] => 3.078
[2] => L
)
[4] => Array
(
[0] => 2026-02-12 06:00:00
[1] => 3.347
[2] => H
)
[5] => Array
(
[0] => 2026-02-12 11:00:00
[1] => 3.193
[2] => L
)
[6] => Array
(
[0] => 2026-02-12 13:00:00
[1] => 3.193
[2] => L
)
[7] => Array
(
[0] => 2026-02-12 18:00:00
[1] => 3.299
[2] => H
)
[8] => Array
(
[0] => 2026-02-13 01:00:00
[1] => 3.241
[2] => L
)
[9] => Array
(
[0] => 2026-02-13 22:00:00
[1] => 3.483
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.435544071203
[ms_dist_from_last_low_pct] => 5.9240975007714
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 22
[ms_last_swing_amplitude_pct] => 7.4668312249306
[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] => 3.358
[2] => H
)
[1] => Array
(
[0] => 2026-02-13 09:00:00
[1] => 3.295
[2] => L
)
[2] => Array
(
[0] => 2026-02-13 11:45:00
[1] => 3.407
[2] => H
)
[3] => Array
(
[0] => 2026-02-13 14:15:00
[1] => 3.424
[2] => H
)
[4] => Array
(
[0] => 2026-02-13 15:15:00
[1] => 3.398
[2] => L
)
[5] => Array
(
[0] => 2026-02-13 17:00:00
[1] => 3.426
[2] => H
)
[6] => Array
(
[0] => 2026-02-13 18:00:00
[1] => 3.403
[2] => L
)
[7] => Array
(
[0] => 2026-02-13 19:45:00
[1] => 3.438
[2] => H
)
[8] => Array
(
[0] => 2026-02-13 22:30:00
[1] => 3.483
[2] => H
)
[9] => Array
(
[0] => 2026-02-13 23:45:00
[1] => 3.429
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.435544071203
[ms_dist_from_last_low_pct] => 0.11665208515602
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.5748031496063
[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 18:05:00
[1] => 3.403
[2] => L
)
[1] => Array
(
[0] => 2026-02-13 18:50:00
[1] => 3.423
[2] => H
)
[2] => Array
(
[0] => 2026-02-13 19:10:00
[1] => 3.407
[2] => L
)
[3] => Array
(
[0] => 2026-02-13 19:45:00
[1] => 3.438
[2] => H
)
[4] => Array
(
[0] => 2026-02-13 20:10:00
[1] => 3.424
[2] => L
)
[5] => Array
(
[0] => 2026-02-13 20:30:00
[1] => 3.437
[2] => H
)
[6] => Array
(
[0] => 2026-02-13 20:45:00
[1] => 3.437
[2] => H
)
[7] => Array
(
[0] => 2026-02-13 21:20:00
[1] => 3.429
[2] => L
)
[8] => Array
(
[0] => 2026-02-13 22:30:00
[1] => 3.483
[2] => H
)
[9] => Array
(
[0] => 2026-02-13 23:55:00
[1] => 3.429
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.435544071203
[ms_dist_from_last_low_pct] => 0.11665208515602
[ms_bars_since_swing_high] => 17
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.5748031496063
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 18:05:00 | 3.403 | ↓ Low |
| 2026-02-13 18:50:00 | 3.423 | ↑ High |
| 2026-02-13 19:10:00 | 3.407 | ↓ Low |
| 2026-02-13 19:45:00 | 3.438 | ↑ High |
| 2026-02-13 20:10:00 | 3.424 | ↓ Low |
| 2026-02-13 20:30:00 | 3.437 | ↑ High |
| 2026-02-13 20:45:00 | 3.437 | ↑ High |
| 2026-02-13 21:20:00 | 3.429 | ↓ Low |
| 2026-02-13 22:30:00 | 3.483 | ↑ High |
| 2026-02-13 23:55:00 | 3.429 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 08:30:00 | 3.358 | ↑ High |
| 2026-02-13 09:00:00 | 3.295 | ↓ Low |
| 2026-02-13 11:45:00 | 3.407 | ↑ High |
| 2026-02-13 14:15:00 | 3.424 | ↑ High |
| 2026-02-13 15:15:00 | 3.398 | ↓ Low |
| 2026-02-13 17:00:00 | 3.426 | ↑ High |
| 2026-02-13 18:00:00 | 3.403 | ↓ Low |
| 2026-02-13 19:45:00 | 3.438 | ↑ High |
| 2026-02-13 22:30:00 | 3.483 | ↑ High |
| 2026-02-13 23:45:00 | 3.429 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-10 14:00:00 | 3.212 | ↓ Low |
| 2026-02-10 21:00:00 | 3.275 | ↑ High |
| 2026-02-11 09:00:00 | 3.247 | ↑ High |
| 2026-02-11 10:00:00 | 3.078 | ↓ Low |
| 2026-02-12 06:00:00 | 3.347 | ↑ High |
| 2026-02-12 11:00:00 | 3.193 | ↓ Low |
| 2026-02-12 13:00:00 | 3.193 | ↓ Low |
| 2026-02-12 18:00:00 | 3.299 | ↑ High |
| 2026-02-13 01:00:00 | 3.241 | ↓ Low |
| 2026-02-13 22:00:00 | 3.483 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Feb 2026 23:59:08 |
14 Feb 2026 00:55:00 |
55 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.43 | 3.42 | 3.4499 | 1.99 | 3.465 |
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 = 3.42 - 3.43 = -0.01
Récompense (distance jusqu'au take profit):
E - TP = 3.43 - 3.4499 = -0.0199
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0199 / -0.01 = 1.99
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2755.0604 | 100 | 803.2246 | 27.55 |
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 / -0.01 = -800
Taille de position USD = -800 x 3.43 = -2744
Donc, tu peux acheter -800 avec un stoploss a 3.42
Avec un position size USD de -2744$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -800 x -0.01 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -800 x -0.0199 = 15.92
Si Take Profit atteint, tu gagneras 15.92$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.58 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3207 % | 110.02 % | 5 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 3.4499
[entry_price] => 3.43
[stop_loss] => 3.419
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2026-02-14 00:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.4499
[entry_price] => 3.43
[stop_loss] => 3.418
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2026-02-14 01:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.4499
[entry_price] => 3.43
[stop_loss] => 3.417
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2026-02-14 01:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.4499
[entry_price] => 3.43
[stop_loss] => 3.415
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-02-14 01:05:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0069999999999997
[max_drawdown] => 0.025
[rr_ratio] => 0.28
[high] => 3.43700000
[low] => 3.40500000
[mfe_pct] => 0.2
[mae_pct] => 0.73
[mfe_mae_ratio] => 0.28
[candles_analyzed] => 24
[start_at] => 2026-02-13T23:59:08-05:00
[end_at] => 2026-02-14T01:59:08-05:00
)
[long_term] => Array
(
[max_gain] => 0.051
[max_drawdown] => 0.025
[rr_ratio] => 2.04
[high] => 3.48100000
[low] => 3.40500000
[mfe_pct] => 1.49
[mae_pct] => 0.73
[mfe_mae_ratio] => 2.04
[candles_analyzed] => 84
[start_at] => 2026-02-13T23:59:08-05:00
[end_at] => 2026-02-14T06:59:08-05:00
)
[breakout] => Array
(
[high_before] => 3.48300000
[high_after] => 3.45900000
[low_before] => 3.42400000
[low_after] => 3.40500000
[is_new_high] =>
[is_new_low] =>
)
)