Long Trade on 1000BONK 14 Feb 2026 at 01:11:12
Take profit at 0.006378 (0.98 %) and Stop Loss at 0.006285 (0.49 %)
Long Trade on 1000BONK 14 Feb 2026 at 01:11:12
Take profit at 0.006378 (0.98 %) and Stop Loss at 0.006285 (0.49 %)
Position size of 1621.1677 $
Take profit at 0.006378 (0.98 %) and Stop Loss at 0.006285 (0.49 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| 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_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.495125 15m : 0.025714 1H : 0.043424 |
1 |
Indicators:
68862
-0.00217697
68712.1
0.495125
68210.3
0.00735585
68712.1
0.025714
67935.6
0.011429
68712.1
0.043424
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-11 09:00:00
[1] => 0.00613
[2] => H
)
[1] => Array
(
[0] => 2026-02-11 10:00:00
[1] => 0.005729
[2] => L
)
[2] => Array
(
[0] => 2026-02-11 16:00:00
[1] => 0.005996
[2] => H
)
[3] => Array
(
[0] => 2026-02-12 06:00:00
[1] => 0.006301
[2] => H
)
[4] => Array
(
[0] => 2026-02-12 11:00:00
[1] => 0.005904
[2] => L
)
[5] => Array
(
[0] => 2026-02-12 18:00:00
[1] => 0.006112
[2] => H
)
[6] => Array
(
[0] => 2026-02-13 01:00:00
[1] => 0.005926
[2] => L
)
[7] => Array
(
[0] => 2026-02-13 10:00:00
[1] => 0.006377
[2] => H
)
[8] => Array
(
[0] => 2026-02-13 19:00:00
[1] => 0.006244
[2] => L
)
[9] => Array
(
[0] => 2026-02-13 22:00:00
[1] => 0.006509
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -3.0265785834998
[ms_dist_from_last_low_pct] => 1.0890454836643
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 4.2440743113389
[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 03:45:00
[1] => 0.006106
[2] => H
)
[1] => Array
(
[0] => 2026-02-13 05:30:00
[1] => 0.006104
[2] => H
)
[2] => Array
(
[0] => 2026-02-13 07:00:00
[1] => 0.00603
[2] => L
)
[3] => Array
(
[0] => 2026-02-13 10:30:00
[1] => 0.006377
[2] => H
)
[4] => Array
(
[0] => 2026-02-13 13:15:00
[1] => 0.006272
[2] => L
)
[5] => Array
(
[0] => 2026-02-13 14:15:00
[1] => 0.006347
[2] => H
)
[6] => Array
(
[0] => 2026-02-13 16:00:00
[1] => 0.006344
[2] => H
)
[7] => Array
(
[0] => 2026-02-13 19:00:00
[1] => 0.006244
[2] => L
)
[8] => Array
(
[0] => 2026-02-13 22:30:00
[1] => 0.006509
[2] => H
)
[9] => Array
(
[0] => 2026-02-14 01:00:00
[1] => 0.006307
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -3.0265785834998
[ms_dist_from_last_low_pct] => 0.079276993816391
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.2027905501823
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-13 17:10:00
[1] => 0.006334
[2] => H
)
[1] => Array
(
[0] => 2026-02-13 19:00:00
[1] => 0.006292
[2] => H
)
[2] => Array
(
[0] => 2026-02-13 19:10:00
[1] => 0.006244
[2] => L
)
[3] => Array
(
[0] => 2026-02-13 19:50:00
[1] => 0.006344
[2] => H
)
[4] => Array
(
[0] => 2026-02-13 20:40:00
[1] => 0.006312
[2] => L
)
[5] => Array
(
[0] => 2026-02-13 22:30:00
[1] => 0.006509
[2] => H
)
[6] => Array
(
[0] => 2026-02-13 23:15:00
[1] => 0.006499
[2] => H
)
[7] => Array
(
[0] => 2026-02-13 23:25:00
[1] => 0.006413
[2] => L
)
[8] => Array
(
[0] => 2026-02-14 00:00:00
[1] => 0.006384
[2] => L
)
[9] => Array
(
[0] => 2026-02-14 01:05:00
[1] => 0.006307
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.8773657485767
[ms_dist_from_last_low_pct] => 0.079276993816391
[ms_bars_since_swing_high] => 23
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 1.2208657047725
[ms_bos_up] => 0
[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 17:10:00 | 0.006334 | ↑ High |
| 2026-02-13 19:00:00 | 0.006292 | ↑ High |
| 2026-02-13 19:10:00 | 0.006244 | ↓ Low |
| 2026-02-13 19:50:00 | 0.006344 | ↑ High |
| 2026-02-13 20:40:00 | 0.006312 | ↓ Low |
| 2026-02-13 22:30:00 | 0.006509 | ↑ High |
| 2026-02-13 23:15:00 | 0.006499 | ↑ High |
| 2026-02-13 23:25:00 | 0.006413 | ↓ Low |
| 2026-02-14 00:00:00 | 0.006384 | ↓ Low |
| 2026-02-14 01:05:00 | 0.006307 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 03:45:00 | 0.006106 | ↑ High |
| 2026-02-13 05:30:00 | 0.006104 | ↑ High |
| 2026-02-13 07:00:00 | 0.00603 | ↓ Low |
| 2026-02-13 10:30:00 | 0.006377 | ↑ High |
| 2026-02-13 13:15:00 | 0.006272 | ↓ Low |
| 2026-02-13 14:15:00 | 0.006347 | ↑ High |
| 2026-02-13 16:00:00 | 0.006344 | ↑ High |
| 2026-02-13 19:00:00 | 0.006244 | ↓ Low |
| 2026-02-13 22:30:00 | 0.006509 | ↑ High |
| 2026-02-14 01:00:00 | 0.006307 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-11 09:00:00 | 0.00613 | ↑ High |
| 2026-02-11 10:00:00 | 0.005729 | ↓ Low |
| 2026-02-11 16:00:00 | 0.005996 | ↑ High |
| 2026-02-12 06:00:00 | 0.006301 | ↑ High |
| 2026-02-12 11:00:00 | 0.005904 | ↓ Low |
| 2026-02-12 18:00:00 | 0.006112 | ↑ High |
| 2026-02-13 01:00:00 | 0.005926 | ↓ Low |
| 2026-02-13 10:00:00 | 0.006377 | ↑ High |
| 2026-02-13 19:00:00 | 0.006244 | ↓ Low |
| 2026-02-13 22:00:00 | 0.006509 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Feb 2026 01:11:12 |
14 Feb 2026 01:20:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006316 | 0.006285 | 0.006378 | 2 | 0.006363 |
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 = 0.006285 - 0.006316 = -3.1000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.006316 - 0.006378 = -6.2E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.2E-5 / -3.1000000000001E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1621.1677 | 100 | 256676.3303 | 16.21 |
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 / -3.1000000000001E-5 = -258064.52
Taille de position USD = -258064.52 x 0.006316 = -1629.94
Donc, tu peux acheter -258064.52 avec un stoploss a 0.006285
Avec un position size USD de -1629.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -258064.52 x -3.1000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -258064.52 x -6.2E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.98 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5383 % | 109.68 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.006378
[entry_price] => 0.006316
[stop_loss] => 0.0062819
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-02-14 03:35:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.006378
[entry_price] => 0.006316
[stop_loss] => 0.0062788
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-02-14 03:35:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.006378
[entry_price] => 0.006316
[stop_loss] => 0.0062757
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-02-14 03:35:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.006378
[entry_price] => 0.006316
[stop_loss] => 0.0062695
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-02-14 03:35:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 5.9999999999999E-5
[max_drawdown] => 3.4E-5
[rr_ratio] => 1.76
[high] => 0.00637600
[low] => 0.00628200
[mfe_pct] => 0.95
[mae_pct] => 0.54
[mfe_mae_ratio] => 1.76
[candles_analyzed] => 24
[start_at] => 2026-02-14T01:11:12-05:00
[end_at] => 2026-02-14T03:11:12-05:00
)
[long_term] => Array
(
[max_gain] => 0.000214
[max_drawdown] => 3.4E-5
[rr_ratio] => 6.29
[high] => 0.00653000
[low] => 0.00628200
[mfe_pct] => 3.39
[mae_pct] => 0.54
[mfe_mae_ratio] => 6.29
[candles_analyzed] => 84
[start_at] => 2026-02-14T01:11:12-05:00
[end_at] => 2026-02-14T08:11:12-05:00
)
[breakout] => Array
(
[high_before] => 0.00650900
[high_after] => 0.00653000
[low_before] => 0.00630700
[low_after] => 0.00628200
[is_new_high] => 1
[is_new_low] =>
)
)