Long Trade on PYTH 14 Feb 2026 at 15:44:42
Take profit at 0.06001 (2.06 %) and Stop Loss at 0.05819 (1.04 %)
Long Trade on PYTH 14 Feb 2026 at 15:44:42
Take profit at 0.06001 (2.06 %) and Stop Loss at 0.05819 (1.04 %)
Position size of 777.4985 $
Take profit at 0.06001 (2.06 %) and Stop Loss at 0.05819 (1.04 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| 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 : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.021005 15m : 0.074586 1H : -0.00498 |
1 |
Indicators:
69821
0.00123991
69907.6
-0.021005
69438.4
0.00576975
69839.1
0.074586
68445.5
0.021361
69907.6
-0.00498
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-10 21:00:00
[1] => 0.0451
[2] => H
)
[1] => Array
(
[0] => 2026-02-11 09:00:00
[1] => 0.0446
[2] => H
)
[2] => Array
(
[0] => 2026-02-11 10:00:00
[1] => 0.042
[2] => L
)
[3] => Array
(
[0] => 2026-02-12 05:00:00
[1] => 0.0463
[2] => H
)
[4] => Array
(
[0] => 2026-02-12 08:00:00
[1] => 0.0449
[2] => L
)
[5] => Array
(
[0] => 2026-02-12 14:00:00
[1] => 0.0468
[2] => H
)
[6] => Array
(
[0] => 2026-02-12 22:00:00
[1] => 0.0471
[2] => H
)
[7] => Array
(
[0] => 2026-02-13 01:00:00
[1] => 0.0457
[2] => L
)
[8] => Array
(
[0] => 2026-02-13 10:00:00
[1] => 0.0508
[2] => H
)
[9] => Array
(
[0] => 2026-02-14 12:00:00
[1] => 0.0629
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -6.3593004769475
[ms_dist_from_last_low_pct] => 28.884026258206
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 38
[ms_last_swing_amplitude_pct] => 23.818897637795
[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 22:30:00
[1] => 0.0515
[2] => H
)
[1] => Array
(
[0] => 2026-02-13 23:15:00
[1] => 0.0508
[2] => L
)
[2] => Array
(
[0] => 2026-02-14 00:00:00
[1] => 0.0518
[2] => H
)
[3] => Array
(
[0] => 2026-02-14 01:00:00
[1] => 0.0504
[2] => L
)
[4] => Array
(
[0] => 2026-02-14 03:45:00
[1] => 0.0544
[2] => H
)
[5] => Array
(
[0] => 2026-02-14 05:00:00
[1] => 0.0521
[2] => L
)
[6] => Array
(
[0] => 2026-02-14 07:15:00
[1] => 0.0598
[2] => H
)
[7] => Array
(
[0] => 2026-02-14 11:45:00
[1] => 0.0591
[2] => L
)
[8] => Array
(
[0] => 2026-02-14 12:30:00
[1] => 0.0629
[2] => H
)
[9] => Array
(
[0] => 2026-02-14 15:30:00
[1] => 0.0587
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -6.3593004769475
[ms_dist_from_last_low_pct] => 0.34071550255536
[ms_bars_since_swing_high] => 12
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 7.1550255536627
[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] => 2026-02-14 10:50:00
[1] => 0.0617
[2] => H
)
[1] => Array
(
[0] => 2026-02-14 11:15:00
[1] => 0.0597
[2] => L
)
[2] => Array
(
[0] => 2026-02-14 11:30:00
[1] => 0.0627
[2] => H
)
[3] => Array
(
[0] => 2026-02-14 11:55:00
[1] => 0.0591
[2] => L
)
[4] => Array
(
[0] => 2026-02-14 12:30:00
[1] => 0.0629
[2] => H
)
[5] => Array
(
[0] => 2026-02-14 13:10:00
[1] => 0.0598
[2] => L
)
[6] => Array
(
[0] => 2026-02-14 13:35:00
[1] => 0.0609
[2] => H
)
[7] => Array
(
[0] => 2026-02-14 13:50:00
[1] => 0.0598
[2] => L
)
[8] => Array
(
[0] => 2026-02-14 14:25:00
[1] => 0.061
[2] => H
)
[9] => Array
(
[0] => 2026-02-14 15:35:00
[1] => 0.0587
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -3.4426229508197
[ms_dist_from_last_low_pct] => 0.34071550255536
[ms_bars_since_swing_high] => 15
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 3.9182282793867
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-14 10:50:00 | 0.0617 | ↑ High |
| 2026-02-14 11:15:00 | 0.0597 | ↓ Low |
| 2026-02-14 11:30:00 | 0.0627 | ↑ High |
| 2026-02-14 11:55:00 | 0.0591 | ↓ Low |
| 2026-02-14 12:30:00 | 0.0629 | ↑ High |
| 2026-02-14 13:10:00 | 0.0598 | ↓ Low |
| 2026-02-14 13:35:00 | 0.0609 | ↑ High |
| 2026-02-14 13:50:00 | 0.0598 | ↓ Low |
| 2026-02-14 14:25:00 | 0.061 | ↑ High |
| 2026-02-14 15:35:00 | 0.0587 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 22:30:00 | 0.0515 | ↑ High |
| 2026-02-13 23:15:00 | 0.0508 | ↓ Low |
| 2026-02-14 00:00:00 | 0.0518 | ↑ High |
| 2026-02-14 01:00:00 | 0.0504 | ↓ Low |
| 2026-02-14 03:45:00 | 0.0544 | ↑ High |
| 2026-02-14 05:00:00 | 0.0521 | ↓ Low |
| 2026-02-14 07:15:00 | 0.0598 | ↑ High |
| 2026-02-14 11:45:00 | 0.0591 | ↓ Low |
| 2026-02-14 12:30:00 | 0.0629 | ↑ High |
| 2026-02-14 15:30:00 | 0.0587 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-10 21:00:00 | 0.0451 | ↑ High |
| 2026-02-11 09:00:00 | 0.0446 | ↑ High |
| 2026-02-11 10:00:00 | 0.042 | ↓ Low |
| 2026-02-12 05:00:00 | 0.0463 | ↑ High |
| 2026-02-12 08:00:00 | 0.0449 | ↓ Low |
| 2026-02-12 14:00:00 | 0.0468 | ↑ High |
| 2026-02-12 22:00:00 | 0.0471 | ↑ High |
| 2026-02-13 01:00:00 | 0.0457 | ↓ Low |
| 2026-02-13 10:00:00 | 0.0508 | ↑ High |
| 2026-02-14 12:00:00 | 0.0629 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Feb 2026 15:44:42 |
14 Feb 2026 16:00:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0588 | 0.05819 | 0.06001 | 1.98 | 0.0534 |
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 = 0.05819 - 0.0588 = -0.00061
Récompense (distance jusqu'au take profit):
E - TP = 0.0588 - 0.06001 = -0.00121
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00121 / -0.00061 = 1.9836
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 777.4985 | 100 | 13222.7642 | 7.77 |
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 / -0.00061 = -13114.75
Taille de position USD = -13114.75 x 0.0588 = -771.15
Donc, tu peux acheter -13114.75 avec un stoploss a 0.05819
Avec un position size USD de -771.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13114.75 x -0.00061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13114.75 x -0.00121 = 15.87
Si Take Profit atteint, tu gagneras 15.87$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.06 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.04 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.06002
[stop_loss] => 0.05819
[rr_ratio] => 2
[closed_at] => 2026-02-14 16:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.060325
[stop_loss] => 0.05819
[rr_ratio] => 2.5
[closed_at] => 2026-02-14 17:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.06063
[stop_loss] => 0.05819
[rr_ratio] => 3
[closed_at] => 2026-02-14 17:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.060935
[stop_loss] => 0.05819
[rr_ratio] => 3.5
[closed_at] => 2026-02-14 17:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.06124
[stop_loss] => 0.05819
[rr_ratio] => 4
[closed_at] => 2026-02-14 17:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.061545
[stop_loss] => 0.05819
[rr_ratio] => 4.5
[closed_at] => 2026-02-14 17:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.06185
[stop_loss] => 0.05819
[rr_ratio] => 5
[closed_at] => 2026-02-14 17:30:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.062155
[stop_loss] => 0.05819
[rr_ratio] => 5.5
[closed_at] => 2026-02-14 17:30:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.06246
[stop_loss] => 0.05819
[rr_ratio] => 6
[closed_at] => 2026-02-14 17:30:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.062765
[stop_loss] => 0.05819
[rr_ratio] => 6.5
[closed_at] => 2026-02-14 17:30:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.06307
[stop_loss] => 0.05819
[rr_ratio] => 7
[closed_at] => 2026-02-14 17:30:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0013
[max_drawdown] => 0.0008
[rr_ratio] => 1.63
[high] => 0.06010000
[low] => 0.05800000
[mfe_pct] => 2.21
[mae_pct] => 1.36
[mfe_mae_ratio] => 1.63
[candles_analyzed] => 24
[start_at] => 2026-02-14T15:44:42-05:00
[end_at] => 2026-02-14T17:44:42-05:00
)
[long_term] => Array
(
[max_gain] => 0.0013
[max_drawdown] => 0.0027
[rr_ratio] => 0.48
[high] => 0.06010000
[low] => 0.05610000
[mfe_pct] => 2.21
[mae_pct] => 4.59
[mfe_mae_ratio] => 0.48
[candles_analyzed] => 84
[start_at] => 2026-02-14T15:44:42-05:00
[end_at] => 2026-02-14T22:44:42-05:00
)
[breakout] => Array
(
[high_before] => 0.06290000
[high_after] => 0.06010000
[low_before] => 0.05870000
[low_after] => 0.05640000
[is_new_high] =>
[is_new_low] =>
)
)