Long Trade on XMR 14 Feb 2026 at 06:06:14
Take profit at 355.2321 (0.73 %) and Stop Loss at 351.3889 (0.36 %)
Long Trade on XMR 14 Feb 2026 at 06:06:14
Take profit at 355.2321 (0.73 %) and Stop Loss at 351.3889 (0.36 %)
Position size of 2202.3609 $
Take profit at 355.2321 (0.73 %) and Stop Loss at 351.3889 (0.36 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.128126 15m : -0.039402 1H : -0.068482 |
2 |
Indicators:
69276.9
0.00595124
69689.2
-0.128126
68679.7
0.0146975
69689.2
-0.039402
68046.1
0.0241456
69689.2
-0.068482
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-11 14:00:00
[1] => 352.56
[2] => H
)
[1] => Array
(
[0] => 2026-02-11 22:00:00
[1] => 354.28
[2] => H
)
[2] => Array
(
[0] => 2026-02-12 08:00:00
[1] => 343.21
[2] => H
)
[3] => Array
(
[0] => 2026-02-12 15:00:00
[1] => 324.37
[2] => L
)
[4] => Array
(
[0] => 2026-02-12 19:00:00
[1] => 338.22
[2] => H
)
[5] => Array
(
[0] => 2026-02-13 09:00:00
[1] => 335.65
[2] => L
)
[6] => Array
(
[0] => 2026-02-13 13:00:00
[1] => 364.9
[2] => H
)
[7] => Array
(
[0] => 2026-02-13 18:00:00
[1] => 349.01
[2] => L
)
[8] => Array
(
[0] => 2026-02-13 21:00:00
[1] => 362.41
[2] => H
)
[9] => Array
(
[0] => 2026-02-14 03:00:00
[1] => 351.26
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.6461742225656
[ms_dist_from_last_low_pct] => 0.44411547002221
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 3.1742868530433
[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 09:30:00
[1] => 335.65
[2] => L
)
[1] => Array
(
[0] => 2026-02-13 13:30:00
[1] => 364.9
[2] => H
)
[2] => Array
(
[0] => 2026-02-13 15:30:00
[1] => 350.78
[2] => L
)
[3] => Array
(
[0] => 2026-02-13 18:00:00
[1] => 349.01
[2] => L
)
[4] => Array
(
[0] => 2026-02-13 21:45:00
[1] => 362.41
[2] => H
)
[5] => Array
(
[0] => 2026-02-13 23:30:00
[1] => 351.87
[2] => L
)
[6] => Array
(
[0] => 2026-02-14 01:30:00
[1] => 357.64
[2] => H
)
[7] => Array
(
[0] => 2026-02-14 03:00:00
[1] => 351.26
[2] => L
)
[8] => Array
(
[0] => 2026-02-14 04:15:00
[1] => 357.48
[2] => H
)
[9] => Array
(
[0] => 2026-02-14 06:00:00
[1] => 352.66
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.3035694304577
[ms_dist_from_last_low_pct] => 0.045369477683879
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.3667555152271
[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] => 2026-02-14 01:10:00
[1] => 353.47
[2] => L
)
[1] => Array
(
[0] => 2026-02-14 01:40:00
[1] => 357.64
[2] => H
)
[2] => Array
(
[0] => 2026-02-14 03:05:00
[1] => 351.26
[2] => L
)
[3] => Array
(
[0] => 2026-02-14 03:50:00
[1] => 357.1
[2] => H
)
[4] => Array
(
[0] => 2026-02-14 04:00:00
[1] => 354.4
[2] => L
)
[5] => Array
(
[0] => 2026-02-14 04:20:00
[1] => 357.48
[2] => H
)
[6] => Array
(
[0] => 2026-02-14 05:00:00
[1] => 353.99
[2] => L
)
[7] => Array
(
[0] => 2026-02-14 05:15:00
[1] => 356.39
[2] => H
)
[8] => Array
(
[0] => 2026-02-14 05:30:00
[1] => 353.4
[2] => L
)
[9] => Array
(
[0] => 2026-02-14 06:05:00
[1] => 352.66
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.0017116080698
[ms_dist_from_last_low_pct] => 0.045369477683879
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.20983383428797
[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 |
|---|---|---|
| 2026-02-14 01:10:00 | 353.47 | ↓ Low |
| 2026-02-14 01:40:00 | 357.64 | ↑ High |
| 2026-02-14 03:05:00 | 351.26 | ↓ Low |
| 2026-02-14 03:50:00 | 357.1 | ↑ High |
| 2026-02-14 04:00:00 | 354.4 | ↓ Low |
| 2026-02-14 04:20:00 | 357.48 | ↑ High |
| 2026-02-14 05:00:00 | 353.99 | ↓ Low |
| 2026-02-14 05:15:00 | 356.39 | ↑ High |
| 2026-02-14 05:30:00 | 353.4 | ↓ Low |
| 2026-02-14 06:05:00 | 352.66 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 09:30:00 | 335.65 | ↓ Low |
| 2026-02-13 13:30:00 | 364.9 | ↑ High |
| 2026-02-13 15:30:00 | 350.78 | ↓ Low |
| 2026-02-13 18:00:00 | 349.01 | ↓ Low |
| 2026-02-13 21:45:00 | 362.41 | ↑ High |
| 2026-02-13 23:30:00 | 351.87 | ↓ Low |
| 2026-02-14 01:30:00 | 357.64 | ↑ High |
| 2026-02-14 03:00:00 | 351.26 | ↓ Low |
| 2026-02-14 04:15:00 | 357.48 | ↑ High |
| 2026-02-14 06:00:00 | 352.66 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-11 14:00:00 | 352.56 | ↑ High |
| 2026-02-11 22:00:00 | 354.28 | ↑ High |
| 2026-02-12 08:00:00 | 343.21 | ↑ High |
| 2026-02-12 15:00:00 | 324.37 | ↓ Low |
| 2026-02-12 19:00:00 | 338.22 | ↑ High |
| 2026-02-13 09:00:00 | 335.65 | ↓ Low |
| 2026-02-13 13:00:00 | 364.9 | ↑ High |
| 2026-02-13 18:00:00 | 349.01 | ↓ Low |
| 2026-02-13 21:00:00 | 362.41 | ↑ High |
| 2026-02-14 03:00:00 | 351.26 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Feb 2026 06:06:14 |
14 Feb 2026 06:20:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 352.67 | 351.3889 | 355.2321 | 2 | 340.78 |
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 = 351.3889 - 352.67 = -1.2811
Récompense (distance jusqu'au take profit):
E - TP = 352.67 - 355.2321 = -2.5621
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.5621 / -1.2811 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2202.3609 | 100 | 6.2448 | 22.02 |
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 / -1.2811 = -6.24
Taille de position USD = -6.24 x 352.67 = -2200.66
Donc, tu peux acheter -6.24 avec un stoploss a 351.3889
Avec un position size USD de -2200.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.24 x -1.2811 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.24 x -2.5621 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 355.2322
[stop_loss] => 351.3889
[rr_ratio] => 2
[closed_at] => 2026-02-14 06:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 355.87275
[stop_loss] => 351.3889
[rr_ratio] => 2.5
[closed_at] => 2026-02-14 06:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 356.5133
[stop_loss] => 351.3889
[rr_ratio] => 3
[closed_at] => 2026-02-14 07:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 357.15385
[stop_loss] => 351.3889
[rr_ratio] => 3.5
[closed_at] => 2026-02-14 07:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 357.7944
[stop_loss] => 351.3889
[rr_ratio] => 4
[closed_at] => 2026-02-14 07:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 358.43495
[stop_loss] => 351.3889
[rr_ratio] => 4.5
[closed_at] => 2026-02-14 07:30:00
[result] => win
)
[5] => Array
(
[take_profit] => 359.0755
[stop_loss] => 351.3889
[rr_ratio] => 5
[closed_at] => 2026-02-14 09:10:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 359.71605
[stop_loss] => 351.3889
[rr_ratio] => 5.5
[closed_at] => 2026-02-14 09:10:00
[result] => loss
)
[6] => Array
(
[take_profit] => 360.3566
[stop_loss] => 351.3889
[rr_ratio] => 6
[closed_at] => 2026-02-14 09:10:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 360.99715
[stop_loss] => 351.3889
[rr_ratio] => 6.5
[closed_at] => 2026-02-14 09:10:00
[result] => loss
)
[7] => Array
(
[take_profit] => 361.6377
[stop_loss] => 351.3889
[rr_ratio] => 7
[closed_at] => 2026-02-14 09:10:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 5.81
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 358.48000000
[low] => 352.76000000
[mfe_pct] => 1.65
[mae_pct] => -0.03
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2026-02-14T06:06:14-05:00
[end_at] => 2026-02-14T08:06:14-05:00
)
[long_term] => Array
(
[max_gain] => 5.81
[max_drawdown] => 1.34
[rr_ratio] => 4.34
[high] => 358.48000000
[low] => 351.33000000
[mfe_pct] => 1.65
[mae_pct] => 0.38
[mfe_mae_ratio] => 4.34
[candles_analyzed] => 84
[start_at] => 2026-02-14T06:06:14-05:00
[end_at] => 2026-02-14T13:06:14-05:00
)
[breakout] => Array
(
[high_before] => 357.48000000
[high_after] => 358.48000000
[low_before] => 351.26000000
[low_after] => 351.33000000
[is_new_high] => 1
[is_new_low] =>
)
)