Long Trade on BTC 14 Feb 2026 at 08:21:50
Take profit at 69961.3368 (0.86 %) and Stop Loss at 69071.4816 (0.43 %)
Long Trade on BTC 14 Feb 2026 at 08:21:50
Take profit at 69961.3368 (0.86 %) and Stop Loss at 69071.4816 (0.43 %)
Position size of 1870.9047 $
Take profit at 69961.3368 (0.86 %) and Stop Loss at 69071.4816 (0.43 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| 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 : -0.10169 1H : 0.005888 |
1 |
Indicators:
69574.2
-0.0029625
69368.1
1
68933.2
0.00759537
69456.8
-0.10169
68088.9
0.0187861
69368.1
0.005888
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] => -1.6872578446294
[ms_dist_from_last_low_pct] => 0.98666876286469
[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] => 69190
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.6872578446294
[ms_dist_from_last_low_pct] => 0.26535626535627
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.9861251625957
[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 08:20:00
[1] => 69190
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.6872578446294
[ms_dist_from_last_low_pct] => 0.26535626535627
[ms_bars_since_swing_high] => 17
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.9861251625957
[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 08:20:00 | 69190 | ↓ 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 | 69190 | ↓ 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 08:21:50 |
14 Feb 2026 10:25:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 69368.1 | 69071.4816 | 69961.3368 | 2 | 68048.2 |
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 = 69071.4816 - 69368.1 = -296.61840000001
Récompense (distance jusqu'au take profit):
E - TP = 69368.1 - 69961.3368 = -593.2368
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -593.2368 / -296.61840000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1870.9047 | 100 | 0.02697 | 18.71 |
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 / -296.61840000001 = -0.03
Taille de position USD = -0.03 x 69368.1 = -2081.04
Donc, tu peux acheter -0.03 avec un stoploss a 69071.4816
Avec un position size USD de -2081.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.03 x -296.61840000001 = 8.9
Si Stop Loss atteint, tu perdras 8.9$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.03 x -593.2368 = 17.8
Si Take Profit atteint, tu gagneras 17.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1976 % | 46.21 % | 8 |
Array
(
[2] => Array
(
[take_profit] => 69961.3368
[stop_loss] => 69071.4816
[rr_ratio] => 2
[closed_at] => 2026-02-14 10:25:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 562.79999999999
[max_drawdown] => 137.10000000001
[rr_ratio] => 4.11
[high] => 69930.90000000
[low] => 69231.00000000
[mfe_pct] => 0.81
[mae_pct] => 0.2
[mfe_mae_ratio] => 4.11
[candles_analyzed] => 24
[start_at] => 2026-02-14T08:21:50-05:00
[end_at] => 2026-02-14T10:21:50-05:00
)
[long_term] => Array
(
[max_gain] => 673.89999999999
[max_drawdown] => 137.10000000001
[rr_ratio] => 4.92
[high] => 70042.00000000
[low] => 69231.00000000
[mfe_pct] => 0.97
[mae_pct] => 0.2
[mfe_mae_ratio] => 4.92
[candles_analyzed] => 84
[start_at] => 2026-02-14T08:21:50-05:00
[end_at] => 2026-02-14T15:21:50-05:00
)
[breakout] => Array
(
[high_before] => 70564.20000000
[high_after] => 70042.00000000
[low_before] => 69190.00000000
[low_after] => 69231.00000000
[is_new_high] =>
[is_new_low] =>
)
)