Long Trade on ONDO 14 Feb 2026 at 01:05:39
Take profit at 0.2731 (0.92 %) and Stop Loss at 0.2694 (0.44 %)
Long Trade on ONDO 14 Feb 2026 at 01:05:39
Take profit at 0.2731 (0.92 %) and Stop Loss at 0.2694 (0.44 %)
Position size of 1761.551 $
Take profit at 0.2731 (0.92 %) and Stop Loss at 0.2694 (0.44 %)
That's a 2.08 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.515768 15m : 0.202358 1H : 0.067923 |
1 |
Indicators:
68854.9
-0.00126527
68767.8
0.515768
68211.4
0.00815613
68767.8
0.202358
67936.7
0.0122325
68767.8
0.067923
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-10 21:00:00
[1] => 0.2504
[2] => H
)
[1] => Array
(
[0] => 2026-02-11 09:00:00
[1] => 0.2513
[2] => H
)
[2] => Array
(
[0] => 2026-02-11 10:00:00
[1] => 0.2351
[2] => L
)
[3] => Array
(
[0] => 2026-02-11 16:00:00
[1] => 0.2476
[2] => H
)
[4] => Array
(
[0] => 2026-02-12 05:00:00
[1] => 0.2597
[2] => H
)
[5] => Array
(
[0] => 2026-02-12 11:00:00
[1] => 0.2424
[2] => L
)
[6] => Array
(
[0] => 2026-02-12 18:00:00
[1] => 0.2523
[2] => H
)
[7] => Array
(
[0] => 2026-02-13 01:00:00
[1] => 0.2458
[2] => L
)
[8] => Array
(
[0] => 2026-02-13 11:00:00
[1] => 0.2657
[2] => H
)
[9] => Array
(
[0] => 2026-02-13 23:00:00
[1] => 0.276
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.3550724637681
[ms_dist_from_last_low_pct] => 9.6419853539463
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 24
[ms_last_swing_amplitude_pct] => 3.8765525028227
[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 05:30:00
[1] => 0.2554
[2] => H
)
[1] => Array
(
[0] => 2026-02-13 07:00:00
[1] => 0.252
[2] => L
)
[2] => Array
(
[0] => 2026-02-13 11:30:00
[1] => 0.2657
[2] => H
)
[3] => Array
(
[0] => 2026-02-13 15:00:00
[1] => 0.2621
[2] => L
)
[4] => Array
(
[0] => 2026-02-13 17:00:00
[1] => 0.2651
[2] => H
)
[5] => Array
(
[0] => 2026-02-13 17:30:00
[1] => 0.2628
[2] => L
)
[6] => Array
(
[0] => 2026-02-13 18:45:00
[1] => 0.2628
[2] => L
)
[7] => Array
(
[0] => 2026-02-13 20:30:00
[1] => 0.2724
[2] => H
)
[8] => Array
(
[0] => 2026-02-13 23:45:00
[1] => 0.276
[2] => H
)
[9] => Array
(
[0] => 2026-02-14 01:00:00
[1] => 0.2693
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.3550724637681
[ms_dist_from_last_low_pct] => 0.074266617155601
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.4879316747122
[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 18:15:00
[1] => 0.2638
[2] => H
)
[1] => Array
(
[0] => 2026-02-13 18:45:00
[1] => 0.2628
[2] => L
)
[2] => Array
(
[0] => 2026-02-13 19:00:00
[1] => 0.2642
[2] => H
)
[3] => Array
(
[0] => 2026-02-13 20:40:00
[1] => 0.2724
[2] => H
)
[4] => Array
(
[0] => 2026-02-13 21:05:00
[1] => 0.2691
[2] => L
)
[5] => Array
(
[0] => 2026-02-13 21:55:00
[1] => 0.2719
[2] => H
)
[6] => Array
(
[0] => 2026-02-13 22:20:00
[1] => 0.2701
[2] => L
)
[7] => Array
(
[0] => 2026-02-13 23:15:00
[1] => 0.2712
[2] => L
)
[8] => Array
(
[0] => 2026-02-13 23:50:00
[1] => 0.276
[2] => H
)
[9] => Array
(
[0] => 2026-02-14 01:05:00
[1] => 0.2693
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.3550724637681
[ms_dist_from_last_low_pct] => 0.074266617155601
[ms_bars_since_swing_high] => 15
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.4879316747122
[ms_bos_up] => 1
[ms_bos_down] => 1
[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 18:15:00 | 0.2638 | ↑ High |
| 2026-02-13 18:45:00 | 0.2628 | ↓ Low |
| 2026-02-13 19:00:00 | 0.2642 | ↑ High |
| 2026-02-13 20:40:00 | 0.2724 | ↑ High |
| 2026-02-13 21:05:00 | 0.2691 | ↓ Low |
| 2026-02-13 21:55:00 | 0.2719 | ↑ High |
| 2026-02-13 22:20:00 | 0.2701 | ↓ Low |
| 2026-02-13 23:15:00 | 0.2712 | ↓ Low |
| 2026-02-13 23:50:00 | 0.276 | ↑ High |
| 2026-02-14 01:05:00 | 0.2693 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 05:30:00 | 0.2554 | ↑ High |
| 2026-02-13 07:00:00 | 0.252 | ↓ Low |
| 2026-02-13 11:30:00 | 0.2657 | ↑ High |
| 2026-02-13 15:00:00 | 0.2621 | ↓ Low |
| 2026-02-13 17:00:00 | 0.2651 | ↑ High |
| 2026-02-13 17:30:00 | 0.2628 | ↓ Low |
| 2026-02-13 18:45:00 | 0.2628 | ↓ Low |
| 2026-02-13 20:30:00 | 0.2724 | ↑ High |
| 2026-02-13 23:45:00 | 0.276 | ↑ High |
| 2026-02-14 01:00:00 | 0.2693 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-10 21:00:00 | 0.2504 | ↑ High |
| 2026-02-11 09:00:00 | 0.2513 | ↑ High |
| 2026-02-11 10:00:00 | 0.2351 | ↓ Low |
| 2026-02-11 16:00:00 | 0.2476 | ↑ High |
| 2026-02-12 05:00:00 | 0.2597 | ↑ High |
| 2026-02-12 11:00:00 | 0.2424 | ↓ Low |
| 2026-02-12 18:00:00 | 0.2523 | ↑ High |
| 2026-02-13 01:00:00 | 0.2458 | ↓ Low |
| 2026-02-13 11:00:00 | 0.2657 | ↑ High |
| 2026-02-13 23:00:00 | 0.276 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Feb 2026 01:05:39 |
14 Feb 2026 01:45:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2706 | 0.2694 | 0.2731 | 2.08 | 0.273 |
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 = 0.2694 - 0.2706 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.2706 - 0.2731 = -0.0025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0025 / -0.0012 = 2.0833
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1761.551 | 100 | 6509.7967 | 17.62 |
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 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.2706 = -1804
Donc, tu peux acheter -6666.67 avec un stoploss a 0.2694
Avec un position size USD de -1804$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0025 = 16.67
Si Take Profit atteint, tu gagneras 16.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 16.27 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 7.81 $ |
| PNL | PNL % |
|---|---|
| -7.81 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4435 % | 100 % | 4 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2731
[entry_price] => 0.2706
[stop_loss] => 0.26928
[rr_ratio] => 1.89
[sl_change_percentage] => 1.1
[closed_at] => 2026-02-14 02:35:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.2731
[entry_price] => 0.2706
[stop_loss] => 0.26916
[rr_ratio] => 1.74
[sl_change_percentage] => 1.2
[closed_at] => 2026-02-14 02:35:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.2731
[entry_price] => 0.2706
[stop_loss] => 0.26904
[rr_ratio] => 1.6
[sl_change_percentage] => 1.3
[closed_at] => 2026-02-14 02:35:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.2731
[entry_price] => 0.2706
[stop_loss] => 0.2688
[rr_ratio] => 1.39
[sl_change_percentage] => 1.5
[closed_at] => 2026-02-14 02:35:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0056
[max_drawdown] => 0.0012
[rr_ratio] => 4.67
[high] => 0.27620000
[low] => 0.26940000
[mfe_pct] => 2.07
[mae_pct] => 0.44
[mfe_mae_ratio] => 4.67
[candles_analyzed] => 24
[start_at] => 2026-02-14T01:05:39-05:00
[end_at] => 2026-02-14T03:05:39-05:00
)
[long_term] => Array
(
[max_gain] => 0.0126
[max_drawdown] => 0.0012
[rr_ratio] => 10.5
[high] => 0.28320000
[low] => 0.26940000
[mfe_pct] => 4.66
[mae_pct] => 0.44
[mfe_mae_ratio] => 10.5
[candles_analyzed] => 84
[start_at] => 2026-02-14T01:05:39-05:00
[end_at] => 2026-02-14T08:05:39-05:00
)
[breakout] => Array
(
[high_before] => 0.27600000
[high_after] => 0.28310000
[low_before] => 0.26930000
[low_after] => 0.26940000
[is_new_high] => 1
[is_new_low] =>
)
)