Long Trade on SUI 14 Feb 2026 at 08:08:39
Take profit at 0.9983 (1.28 %) and Stop Loss at 0.9794 (0.64 %)
Long Trade on SUI 14 Feb 2026 at 08:08:39
Take profit at 0.9983 (1.28 %) and Stop Loss at 0.9794 (0.64 %)
Position size of 1248.1109 $
Take profit at 0.9983 (1.28 %) and Stop Loss at 0.9794 (0.64 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium_confirmed rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.685648 15m : -0.034518 1H : 0.174837 |
1 |
Indicators:
69577.1
0.000346406
69601.3
0.685648
68920.9
0.00987205
69601.3
-0.034518
68093.5
0.0221417
69601.3
0.174837
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-11 16:00:00
[1] => 0.9183
[2] => H
)
[1] => Array
(
[0] => 2026-02-12 05:00:00
[1] => 0.9585
[2] => H
)
[2] => Array
(
[0] => 2026-02-12 11:00:00
[1] => 0.8922
[2] => L
)
[3] => Array
(
[0] => 2026-02-12 18:00:00
[1] => 0.9277
[2] => H
)
[4] => Array
(
[0] => 2026-02-13 01:00:00
[1] => 0.9012
[2] => L
)
[5] => Array
(
[0] => 2026-02-13 03:00:00
[1] => 0.9347
[2] => H
)
[6] => Array
(
[0] => 2026-02-13 11:00:00
[1] => 0.985
[2] => H
)
[7] => Array
(
[0] => 2026-02-13 19:00:00
[1] => 0.9572
[2] => L
)
[8] => Array
(
[0] => 2026-02-14 01:00:00
[1] => 0.9544
[2] => L
)
[9] => Array
(
[0] => 2026-02-14 07:00:00
[1] => 1.0122
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.4105907923335
[ms_dist_from_last_low_pct] => 3.4995808885163
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 7
[ms_last_swing_amplitude_pct] => 6.0561609388097
[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 16:00:00
[1] => 0.9793
[2] => H
)
[1] => Array
(
[0] => 2026-02-13 19:00:00
[1] => 0.9572
[2] => L
)
[2] => Array
(
[0] => 2026-02-13 19:30:00
[1] => 0.9705
[2] => H
)
[3] => Array
(
[0] => 2026-02-13 21:30:00
[1] => 0.9614
[2] => L
)
[4] => Array
(
[0] => 2026-02-13 22:30:00
[1] => 0.9711
[2] => H
)
[5] => Array
(
[0] => 2026-02-14 00:15:00
[1] => 0.9685
[2] => H
)
[6] => Array
(
[0] => 2026-02-14 01:00:00
[1] => 0.9544
[2] => L
)
[7] => Array
(
[0] => 2026-02-14 05:45:00
[1] => 0.9832
[2] => L
)
[8] => Array
(
[0] => 2026-02-14 07:15:00
[1] => 1.0122
[2] => H
)
[9] => Array
(
[0] => 2026-02-14 08:00:00
[1] => 0.9848
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.4105907923335
[ms_dist_from_last_low_pct] => 0.30463038180341
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.7822908204712
[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] => 2026-02-14 00:05:00
[1] => 0.9609
[2] => L
)
[1] => Array
(
[0] => 2026-02-14 00:20:00
[1] => 0.9685
[2] => H
)
[2] => Array
(
[0] => 2026-02-14 01:05:00
[1] => 0.9544
[2] => L
)
[3] => Array
(
[0] => 2026-02-14 01:45:00
[1] => 0.9562
[2] => L
)
[4] => Array
(
[0] => 2026-02-14 05:00:00
[1] => 0.9846
[2] => L
)
[5] => Array
(
[0] => 2026-02-14 05:15:00
[1] => 0.9921
[2] => H
)
[6] => Array
(
[0] => 2026-02-14 05:55:00
[1] => 0.9832
[2] => L
)
[7] => Array
(
[0] => 2026-02-14 06:20:00
[1] => 1.0031
[2] => H
)
[8] => Array
(
[0] => 2026-02-14 07:15:00
[1] => 1.0122
[2] => H
)
[9] => Array
(
[0] => 2026-02-14 08:00:00
[1] => 0.9848
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.4105907923335
[ms_dist_from_last_low_pct] => 0.30463038180341
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 2.7822908204712
[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 |
|---|---|---|
| 2026-02-14 00:05:00 | 0.9609 | ↓ Low |
| 2026-02-14 00:20:00 | 0.9685 | ↑ High |
| 2026-02-14 01:05:00 | 0.9544 | ↓ Low |
| 2026-02-14 01:45:00 | 0.9562 | ↓ Low |
| 2026-02-14 05:00:00 | 0.9846 | ↓ Low |
| 2026-02-14 05:15:00 | 0.9921 | ↑ High |
| 2026-02-14 05:55:00 | 0.9832 | ↓ Low |
| 2026-02-14 06:20:00 | 1.0031 | ↑ High |
| 2026-02-14 07:15:00 | 1.0122 | ↑ High |
| 2026-02-14 08:00:00 | 0.9848 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 16:00:00 | 0.9793 | ↑ High |
| 2026-02-13 19:00:00 | 0.9572 | ↓ Low |
| 2026-02-13 19:30:00 | 0.9705 | ↑ High |
| 2026-02-13 21:30:00 | 0.9614 | ↓ Low |
| 2026-02-13 22:30:00 | 0.9711 | ↑ High |
| 2026-02-14 00:15:00 | 0.9685 | ↑ High |
| 2026-02-14 01:00:00 | 0.9544 | ↓ Low |
| 2026-02-14 05:45:00 | 0.9832 | ↓ Low |
| 2026-02-14 07:15:00 | 1.0122 | ↑ High |
| 2026-02-14 08:00:00 | 0.9848 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-11 16:00:00 | 0.9183 | ↑ High |
| 2026-02-12 05:00:00 | 0.9585 | ↑ High |
| 2026-02-12 11:00:00 | 0.8922 | ↓ Low |
| 2026-02-12 18:00:00 | 0.9277 | ↑ High |
| 2026-02-13 01:00:00 | 0.9012 | ↓ Low |
| 2026-02-13 03:00:00 | 0.9347 | ↑ High |
| 2026-02-13 11:00:00 | 0.985 | ↑ High |
| 2026-02-13 19:00:00 | 0.9572 | ↓ Low |
| 2026-02-14 01:00:00 | 0.9544 | ↓ Low |
| 2026-02-14 07:00:00 | 1.0122 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Feb 2026 08:08:39 |
14 Feb 2026 08:15:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9857 | 0.9794 | 0.9983 | 2 | 0.9482 |
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 = 0.9794 - 0.9857 = -0.0063
Récompense (distance jusqu'au take profit):
E - TP = 0.9857 - 0.9983 = -0.0126
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0126 / -0.0063 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1248.1109 | 100 | 1266.2178 | 12.48 |
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 / -0.0063 = -1269.84
Taille de position USD = -1269.84 x 0.9857 = -1251.68
Donc, tu peux acheter -1269.84 avec un stoploss a 0.9794
Avec un position size USD de -1251.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1269.84 x -0.0063 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1269.84 x -0.0126 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.28 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7102 % | 111.13 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.9983
[entry_price] => 0.9857
[stop_loss] => 0.97877
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-02-14 08:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.9983
[entry_price] => 0.9857
[stop_loss] => 0.97814
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-02-14 08:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.9983
[entry_price] => 0.9857
[stop_loss] => 0.97751
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-02-14 08:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.9983
[entry_price] => 0.9857
[stop_loss] => 0.97625
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-02-14 09:55:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0185
[max_drawdown] => 0.0084000000000001
[rr_ratio] => 2.2
[high] => 1.00420000
[low] => 0.97730000
[mfe_pct] => 1.88
[mae_pct] => 0.85
[mfe_mae_ratio] => 2.2
[candles_analyzed] => 24
[start_at] => 2026-02-14T08:08:39-05:00
[end_at] => 2026-02-14T10:08:39-05:00
)
[long_term] => Array
(
[max_gain] => 0.0581
[max_drawdown] => 0.0084000000000001
[rr_ratio] => 6.92
[high] => 1.04380000
[low] => 0.97730000
[mfe_pct] => 5.89
[mae_pct] => 0.85
[mfe_mae_ratio] => 6.92
[candles_analyzed] => 84
[start_at] => 2026-02-14T08:08:39-05:00
[end_at] => 2026-02-14T15:08:39-05:00
)
[breakout] => Array
(
[high_before] => 1.01220000
[high_after] => 1.02900000
[low_before] => 0.98020000
[low_after] => 0.97730000
[is_new_high] => 1
[is_new_low] =>
)
)