Long Trade on AXS 14 Feb 2026 at 00:10:37
Take profit at 1.4747 (1.84 %) and Stop Loss at 1.4346 (0.93 %)
Long Trade on AXS 14 Feb 2026 at 00:10:37
Take profit at 1.4747 (1.84 %) and Stop Loss at 1.4346 (0.93 %)
Position size of 866.9294 $
Take profit at 1.4747 (1.84 %) and Stop Loss at 1.4346 (0.93 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| 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_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.076843 15m : -0.06176 1H : -0.03558 |
1 |
Indicators:
68866.4
-0.00134278
68774
0.076843
68180.1
0.00871012
68774
-0.06176
68002.1
0.0113506
68774
-0.03558
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-10 20:00:00
[1] => 1.586
[2] => H
)
[1] => Array
(
[0] => 2026-02-11 01:00:00
[1] => 1.439
[2] => L
)
[2] => Array
(
[0] => 2026-02-11 09:00:00
[1] => 1.498
[2] => H
)
[3] => Array
(
[0] => 2026-02-11 10:00:00
[1] => 1.431
[2] => L
)
[4] => Array
(
[0] => 2026-02-11 17:00:00
[1] => 1.559
[2] => H
)
[5] => Array
(
[0] => 2026-02-12 12:00:00
[1] => 1.343
[2] => L
)
[6] => Array
(
[0] => 2026-02-12 18:00:00
[1] => 1.414
[2] => H
)
[7] => Array
(
[0] => 2026-02-13 02:00:00
[1] => 1.317
[2] => L
)
[8] => Array
(
[0] => 2026-02-13 11:00:00
[1] => 1.398
[2] => H
)
[9] => Array
(
[0] => 2026-02-13 19:00:00
[1] => 1.523
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -4.5305318450427
[ms_dist_from_last_low_pct] => 10.402429764617
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 22
[ms_last_swing_amplitude_pct] => 8.9413447782547
[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 04:30:00
[1] => 1.354
[2] => H
)
[1] => Array
(
[0] => 2026-02-13 06:30:00
[1] => 1.355
[2] => H
)
[2] => Array
(
[0] => 2026-02-13 08:00:00
[1] => 1.335
[2] => L
)
[3] => Array
(
[0] => 2026-02-13 11:30:00
[1] => 1.398
[2] => H
)
[4] => Array
(
[0] => 2026-02-13 14:30:00
[1] => 1.366
[2] => L
)
[5] => Array
(
[0] => 2026-02-13 16:00:00
[1] => 1.387
[2] => H
)
[6] => Array
(
[0] => 2026-02-13 17:30:00
[1] => 1.374
[2] => L
)
[7] => Array
(
[0] => 2026-02-13 19:15:00
[1] => 1.523
[2] => H
)
[8] => Array
(
[0] => 2026-02-13 21:00:00
[1] => 1.513
[2] => H
)
[9] => Array
(
[0] => 2026-02-14 00:00:00
[1] => 1.444
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -3.8995373430271
[ms_dist_from_last_low_pct] => 0.69252077562327
[ms_bars_since_swing_high] => 12
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 4.7783933518006
[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 18:25:00
[1] => 1.395
[2] => H
)
[1] => Array
(
[0] => 2026-02-13 18:50:00
[1] => 1.384
[2] => L
)
[2] => Array
(
[0] => 2026-02-13 19:20:00
[1] => 1.523
[2] => H
)
[3] => Array
(
[0] => 2026-02-13 20:10:00
[1] => 1.434
[2] => L
)
[4] => Array
(
[0] => 2026-02-13 21:05:00
[1] => 1.513
[2] => H
)
[5] => Array
(
[0] => 2026-02-13 21:50:00
[1] => 1.482
[2] => L
)
[6] => Array
(
[0] => 2026-02-13 22:10:00
[1] => 1.507
[2] => H
)
[7] => Array
(
[0] => 2026-02-13 22:25:00
[1] => 1.483
[2] => L
)
[8] => Array
(
[0] => 2026-02-13 22:45:00
[1] => 1.498
[2] => H
)
[9] => Array
(
[0] => 2026-02-14 00:05:00
[1] => 1.444
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.9372496662216
[ms_dist_from_last_low_pct] => 0.69252077562327
[ms_bars_since_swing_high] => 17
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 3.7396121883657
[ms_bos_up] => 0
[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 18:25:00 | 1.395 | ↑ High |
| 2026-02-13 18:50:00 | 1.384 | ↓ Low |
| 2026-02-13 19:20:00 | 1.523 | ↑ High |
| 2026-02-13 20:10:00 | 1.434 | ↓ Low |
| 2026-02-13 21:05:00 | 1.513 | ↑ High |
| 2026-02-13 21:50:00 | 1.482 | ↓ Low |
| 2026-02-13 22:10:00 | 1.507 | ↑ High |
| 2026-02-13 22:25:00 | 1.483 | ↓ Low |
| 2026-02-13 22:45:00 | 1.498 | ↑ High |
| 2026-02-14 00:05:00 | 1.444 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 04:30:00 | 1.354 | ↑ High |
| 2026-02-13 06:30:00 | 1.355 | ↑ High |
| 2026-02-13 08:00:00 | 1.335 | ↓ Low |
| 2026-02-13 11:30:00 | 1.398 | ↑ High |
| 2026-02-13 14:30:00 | 1.366 | ↓ Low |
| 2026-02-13 16:00:00 | 1.387 | ↑ High |
| 2026-02-13 17:30:00 | 1.374 | ↓ Low |
| 2026-02-13 19:15:00 | 1.523 | ↑ High |
| 2026-02-13 21:00:00 | 1.513 | ↑ High |
| 2026-02-14 00:00:00 | 1.444 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-10 20:00:00 | 1.586 | ↑ High |
| 2026-02-11 01:00:00 | 1.439 | ↓ Low |
| 2026-02-11 09:00:00 | 1.498 | ↑ High |
| 2026-02-11 10:00:00 | 1.431 | ↓ Low |
| 2026-02-11 17:00:00 | 1.559 | ↑ High |
| 2026-02-12 12:00:00 | 1.343 | ↓ Low |
| 2026-02-12 18:00:00 | 1.414 | ↑ High |
| 2026-02-13 02:00:00 | 1.317 | ↓ Low |
| 2026-02-13 11:00:00 | 1.398 | ↑ High |
| 2026-02-13 19:00:00 | 1.523 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Feb 2026 00:10:37 |
14 Feb 2026 01:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.448 | 1.4346 | 1.4747 | 1.99 | 1.331 |
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 = 1.4346 - 1.448 = -0.0134
Récompense (distance jusqu'au take profit):
E - TP = 1.448 - 1.4747 = -0.0267
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0267 / -0.0134 = 1.9925
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 866.9294 | 100 | 598.7081 | 8.67 |
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 / -0.0134 = -597.01
Taille de position USD = -597.01 x 1.448 = -864.47
Donc, tu peux acheter -597.01 avec un stoploss a 1.4346
Avec un position size USD de -864.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -597.01 x -0.0134 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -597.01 x -0.0267 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.84 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 1.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2762 % | 29.85 % | 7 |
Array
(
[2] => Array
(
[take_profit] => 1.4748
[stop_loss] => 1.4346
[rr_ratio] => 2
[closed_at] => 2026-02-14 01:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.4815
[stop_loss] => 1.4346
[rr_ratio] => 2.5
[closed_at] => 2026-02-14 01:50:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.036
[max_drawdown] => 0.004
[rr_ratio] => 9
[high] => 1.48400000
[low] => 1.44400000
[mfe_pct] => 2.49
[mae_pct] => 0.28
[mfe_mae_ratio] => 9
[candles_analyzed] => 24
[start_at] => 2026-02-14T00:10:37-05:00
[end_at] => 2026-02-14T02:10:37-05:00
)
[long_term] => Array
(
[max_gain] => 0.036
[max_drawdown] => 0.0049999999999999
[rr_ratio] => 7.2
[high] => 1.48400000
[low] => 1.44300000
[mfe_pct] => 2.49
[mae_pct] => 0.35
[mfe_mae_ratio] => 7.2
[candles_analyzed] => 84
[start_at] => 2026-02-14T00:10:37-05:00
[end_at] => 2026-02-14T07:10:37-05:00
)
[breakout] => Array
(
[high_before] => 1.51300000
[high_after] => 1.48400000
[low_before] => 1.43800000
[low_after] => 1.44300000
[is_new_high] =>
[is_new_low] =>
)
)