Long Trade on BTC 14 Feb 2026 at 08:18:21
Take profit at 70037.0097 (0.83 %) and Stop Loss at 69170.8951 (0.42 %)
Long Trade on BTC 14 Feb 2026 at 08:18:21
Take profit at 70037.0097 (0.83 %) and Stop Loss at 69170.8951 (0.42 %)
Position size of 1924.7227 $
Take profit at 70037.0097 (0.83 %) and Stop Loss at 69170.8951 (0.42 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 1 15m : -0.074467 1H : 0.015548 |
1 |
Indicators:
69584.1
-0.0017893
69459.6
1
68933.2
0.00763518
69459.6
-0.074467
68090.7
0.0201028
69459.6
0.015548
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-11 09:00:00
[1] => 68800
[2] => H
)
[1] => Array
(
[0] => 2026-02-11 10:00:00
[1] => 65708.6
[2] => L
)
[2] => Array
(
[0] => 2026-02-11 16:00:00
[1] => 68313.2
[2] => H
)
[3] => Array
(
[0] => 2026-02-12 00:00:00
[1] => 66630
[2] => L
)
[4] => Array
(
[0] => 2026-02-12 09:00:00
[1] => 68398.6
[2] => H
)
[5] => Array
(
[0] => 2026-02-12 13:00:00
[1] => 65088
[2] => L
)
[6] => Array
(
[0] => 2026-02-12 22:00:00
[1] => 66776.5
[2] => H
)
[7] => Array
(
[0] => 2026-02-13 11:00:00
[1] => 69450
[2] => H
)
[8] => Array
(
[0] => 2026-02-14 01:00:00
[1] => 68695.8
[2] => L
)
[9] => Array
(
[0] => 2026-02-14 06:00:00
[1] => 70564.2
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.5693510306926
[ms_dist_from_last_low_pct] => 1.107782426291
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 7
[ms_last_swing_amplitude_pct] => 2.7198169320395
[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 16:15:00
[1] => 69061.1
[2] => H
)
[1] => Array
(
[0] => 2026-02-13 17:45:00
[1] => 68975.5
[2] => H
)
[2] => Array
(
[0] => 2026-02-13 19:15:00
[1] => 68718.9
[2] => L
)
[3] => Array
(
[0] => 2026-02-13 19:45:00
[1] => 69126.5
[2] => H
)
[4] => Array
(
[0] => 2026-02-13 21:45:00
[1] => 68812.1
[2] => L
)
[5] => Array
(
[0] => 2026-02-13 22:45:00
[1] => 69000
[2] => H
)
[6] => Array
(
[0] => 2026-02-14 01:00:00
[1] => 68695.8
[2] => L
)
[7] => Array
(
[0] => 2026-02-14 04:00:00
[1] => 69867
[2] => H
)
[8] => Array
(
[0] => 2026-02-14 06:45:00
[1] => 70564.2
[2] => H
)
[9] => Array
(
[0] => 2026-02-14 08:15:00
[1] => 69333.9
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.5693510306926
[ms_dist_from_last_low_pct] => 0.17725816664
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.7744566510755
[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 00:20:00
[1] => 68882.8
[2] => H
)
[1] => Array
(
[0] => 2026-02-14 01:05:00
[1] => 68695.8
[2] => L
)
[2] => Array
(
[0] => 2026-02-14 02:20:00
[1] => 68860
[2] => L
)
[3] => Array
(
[0] => 2026-02-14 03:05:00
[1] => 69781.7
[2] => H
)
[4] => Array
(
[0] => 2026-02-14 04:00:00
[1] => 69867
[2] => H
)
[5] => Array
(
[0] => 2026-02-14 04:25:00
[1] => 69527.7
[2] => L
)
[6] => Array
(
[0] => 2026-02-14 05:25:00
[1] => 69537.4
[2] => L
)
[7] => Array
(
[0] => 2026-02-14 06:20:00
[1] => 70460.3
[2] => H
)
[8] => Array
(
[0] => 2026-02-14 06:55:00
[1] => 70564.2
[2] => H
)
[9] => Array
(
[0] => 2026-02-14 08:15:00
[1] => 69333.9
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.5693510306926
[ms_dist_from_last_low_pct] => 0.17725816664
[ms_bars_since_swing_high] => 16
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.7744566510755
[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 |
|---|---|---|
| 2026-02-14 00:20:00 | 68882.8 | ↑ High |
| 2026-02-14 01:05:00 | 68695.8 | ↓ Low |
| 2026-02-14 02:20:00 | 68860 | ↓ Low |
| 2026-02-14 03:05:00 | 69781.7 | ↑ High |
| 2026-02-14 04:00:00 | 69867 | ↑ High |
| 2026-02-14 04:25:00 | 69527.7 | ↓ Low |
| 2026-02-14 05:25:00 | 69537.4 | ↓ Low |
| 2026-02-14 06:20:00 | 70460.3 | ↑ High |
| 2026-02-14 06:55:00 | 70564.2 | ↑ High |
| 2026-02-14 08:15:00 | 69333.9 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 16:15:00 | 69061.1 | ↑ High |
| 2026-02-13 17:45:00 | 68975.5 | ↑ High |
| 2026-02-13 19:15:00 | 68718.9 | ↓ Low |
| 2026-02-13 19:45:00 | 69126.5 | ↑ High |
| 2026-02-13 21:45:00 | 68812.1 | ↓ Low |
| 2026-02-13 22:45:00 | 69000 | ↑ High |
| 2026-02-14 01:00:00 | 68695.8 | ↓ Low |
| 2026-02-14 04:00:00 | 69867 | ↑ High |
| 2026-02-14 06:45:00 | 70564.2 | ↑ High |
| 2026-02-14 08:15:00 | 69333.9 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-11 09:00:00 | 68800 | ↑ High |
| 2026-02-11 10:00:00 | 65708.6 | ↓ Low |
| 2026-02-11 16:00:00 | 68313.2 | ↑ High |
| 2026-02-12 00:00:00 | 66630 | ↓ Low |
| 2026-02-12 09:00:00 | 68398.6 | ↑ High |
| 2026-02-12 13:00:00 | 65088 | ↓ Low |
| 2026-02-12 22:00:00 | 66776.5 | ↑ High |
| 2026-02-13 11:00:00 | 69450 | ↑ High |
| 2026-02-14 01:00:00 | 68695.8 | ↓ Low |
| 2026-02-14 06:00:00 | 70564.2 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Feb 2026 08:18:21 |
14 Feb 2026 10:25:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 69459.6 | 69170.8951 | 70037.0097 | 2 | 68256.6 |
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 = 69170.8951 - 69459.6 = -288.70490000001
Récompense (distance jusqu'au take profit):
E - TP = 69459.6 - 70037.0097 = -577.40969999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -577.40969999999 / -288.70490000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1924.7227 | 100 | 0.02771 | 19.25 |
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 / -288.70490000001 = -0.03
Taille de position USD = -0.03 x 69459.6 = -2083.79
Donc, tu peux acheter -0.03 avec un stoploss a 69170.8951
Avec un position size USD de -2083.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.03 x -288.70490000001 = 8.66
Si Stop Loss atteint, tu perdras 8.66$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.03 x -577.40969999999 = 17.32
Si Take Profit atteint, tu gagneras 17.32$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3881 % | 93.38 % | 9 |
Array
(
[2] => Array
(
[take_profit] => 70037.0098
[stop_loss] => 69170.8951
[rr_ratio] => 2
[closed_at] => 2026-02-14 10:25:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 379.59999999999
[max_drawdown] => 269.60000000001
[rr_ratio] => 1.41
[high] => 69839.20000000
[low] => 69190.00000000
[mfe_pct] => 0.55
[mae_pct] => 0.39
[mfe_mae_ratio] => 1.41
[candles_analyzed] => 24
[start_at] => 2026-02-14T08:18:21-05:00
[end_at] => 2026-02-14T10:18:21-05:00
)
[long_term] => Array
(
[max_gain] => 582.39999999999
[max_drawdown] => 269.60000000001
[rr_ratio] => 2.16
[high] => 70042.00000000
[low] => 69190.00000000
[mfe_pct] => 0.84
[mae_pct] => 0.39
[mfe_mae_ratio] => 2.16
[candles_analyzed] => 84
[start_at] => 2026-02-14T08:18:21-05:00
[end_at] => 2026-02-14T15:18:21-05:00
)
[breakout] => Array
(
[high_before] => 70564.20000000
[high_after] => 70042.00000000
[low_before] => 69333.90000000
[low_after] => 69190.00000000
[is_new_high] =>
[is_new_low] =>
)
)