Long Trade on PYTH 14 Feb 2026 at 20:40:19
Take profit at 0.05755 (1.32 %) and Stop Loss at 0.05643 (0.65 %)
Long Trade on PYTH 14 Feb 2026 at 20:40:19
Take profit at 0.05755 (1.32 %) and Stop Loss at 0.05643 (0.65 %)
Position size of 1212.7142 $
Take profit at 0.05755 (1.32 %) and Stop Loss at 0.05643 (0.65 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.2372 15m : -0.023987 1H : -0.003614 |
1 |
Indicators:
69789.2
-0.00303339
69577.6
0.2372
69585.8
-0.001333
69493.1
-0.023987
68420.7
0.0169081
69577.6
-0.003614
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-11 09:00:00
[1] => 0.0446
[2] => H
)
[1] => Array
(
[0] => 2026-02-11 10:00:00
[1] => 0.042
[2] => L
)
[2] => Array
(
[0] => 2026-02-12 05:00:00
[1] => 0.0463
[2] => H
)
[3] => Array
(
[0] => 2026-02-12 08:00:00
[1] => 0.0449
[2] => L
)
[4] => Array
(
[0] => 2026-02-12 14:00:00
[1] => 0.0468
[2] => H
)
[5] => Array
(
[0] => 2026-02-12 22:00:00
[1] => 0.0471
[2] => H
)
[6] => Array
(
[0] => 2026-02-13 01:00:00
[1] => 0.0457
[2] => L
)
[7] => Array
(
[0] => 2026-02-13 10:00:00
[1] => 0.0508
[2] => H
)
[8] => Array
(
[0] => 2026-02-14 12:00:00
[1] => 0.0629
[2] => H
)
[9] => Array
(
[0] => 2026-02-14 20:00:00
[1] => 0.0568
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -9.697933227345
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 10.739436619718
[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 23:15:00
[1] => 0.0508
[2] => L
)
[1] => Array
(
[0] => 2026-02-14 00:00:00
[1] => 0.0518
[2] => H
)
[2] => Array
(
[0] => 2026-02-14 01:00:00
[1] => 0.0504
[2] => L
)
[3] => Array
(
[0] => 2026-02-14 03:45:00
[1] => 0.0544
[2] => H
)
[4] => Array
(
[0] => 2026-02-14 05:00:00
[1] => 0.0521
[2] => L
)
[5] => Array
(
[0] => 2026-02-14 07:15:00
[1] => 0.0598
[2] => H
)
[6] => Array
(
[0] => 2026-02-14 11:45:00
[1] => 0.0591
[2] => L
)
[7] => Array
(
[0] => 2026-02-14 12:30:00
[1] => 0.0629
[2] => H
)
[8] => Array
(
[0] => 2026-02-14 18:00:00
[1] => 0.0589
[2] => H
)
[9] => Array
(
[0] => 2026-02-14 20:30:00
[1] => 0.0568
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -3.5653650254669
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.6971830985915
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-14 18:05:00
[1] => 0.0589
[2] => H
)
[1] => Array
(
[0] => 2026-02-14 18:20:00
[1] => 0.0579
[2] => L
)
[2] => Array
(
[0] => 2026-02-14 18:50:00
[1] => 0.0583
[2] => H
)
[3] => Array
(
[0] => 2026-02-14 19:15:00
[1] => 0.0572
[2] => L
)
[4] => Array
(
[0] => 2026-02-14 19:25:00
[1] => 0.0572
[2] => L
)
[5] => Array
(
[0] => 2026-02-14 19:30:00
[1] => 0.0583
[2] => H
)
[6] => Array
(
[0] => 2026-02-14 19:40:00
[1] => 0.0572
[2] => L
)
[7] => Array
(
[0] => 2026-02-14 19:50:00
[1] => 0.0572
[2] => L
)
[8] => Array
(
[0] => 2026-02-14 20:05:00
[1] => 0.0578
[2] => H
)
[9] => Array
(
[0] => 2026-02-14 20:35:00
[1] => 0.0568
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.7301038062284
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 1.7605633802817
[ms_bos_up] => 0
[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 18:05:00 | 0.0589 | ↑ High |
| 2026-02-14 18:20:00 | 0.0579 | ↓ Low |
| 2026-02-14 18:50:00 | 0.0583 | ↑ High |
| 2026-02-14 19:15:00 | 0.0572 | ↓ Low |
| 2026-02-14 19:25:00 | 0.0572 | ↓ Low |
| 2026-02-14 19:30:00 | 0.0583 | ↑ High |
| 2026-02-14 19:40:00 | 0.0572 | ↓ Low |
| 2026-02-14 19:50:00 | 0.0572 | ↓ Low |
| 2026-02-14 20:05:00 | 0.0578 | ↑ High |
| 2026-02-14 20:35:00 | 0.0568 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 18:00:00 | 0.0589 | ↑ High |
| 2026-02-14 20:30:00 | 0.0568 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-14 20:00:00 | 0.0568 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Feb 2026 20:40:19 |
14 Feb 2026 21:35:00 |
54 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0568 | 0.05643 | 0.05755 | 2.03 | 0.0529 |
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 = 0.05643 - 0.0568 = -0.00037
Récompense (distance jusqu'au take profit):
E - TP = 0.0568 - 0.05755 = -0.00074999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00074999999999999 / -0.00037 = 2.027
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1212.7142 | 100 | 21350.6025 | 12.13 |
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 / -0.00037 = -21621.62
Taille de position USD = -21621.62 x 0.0568 = -1228.11
Donc, tu peux acheter -21621.62 avec un stoploss a 0.05643
Avec un position size USD de -1228.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -21621.62 x -0.00037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -21621.62 x -0.00074999999999999 = 16.22
Si Take Profit atteint, tu gagneras 16.22$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.32 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7042 % | 108.11 % | 5 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.05755
[entry_price] => 0.0568
[stop_loss] => 0.056393
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2026-02-14 22:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.05755
[entry_price] => 0.0568
[stop_loss] => 0.056356
[rr_ratio] => 1.69
[sl_change_percentage] => 1.2
[closed_at] => 2026-02-14 22:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.05755
[entry_price] => 0.0568
[stop_loss] => 0.056319
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2026-02-14 22:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.05755
[entry_price] => 0.0568
[stop_loss] => 0.056245
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2026-02-14 22:35:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00049999999999999
[max_drawdown] => 0.00070000000000001
[rr_ratio] => 0.71
[high] => 0.05730000
[low] => 0.05610000
[mfe_pct] => 0.88
[mae_pct] => 1.23
[mfe_mae_ratio] => 0.71
[candles_analyzed] => 24
[start_at] => 2026-02-14T20:40:19-05:00
[end_at] => 2026-02-14T22:40:19-05:00
)
[long_term] => Array
(
[max_gain] => 0.0006
[max_drawdown] => 0.00070000000000001
[rr_ratio] => 0.86
[high] => 0.05740000
[low] => 0.05610000
[mfe_pct] => 1.06
[mae_pct] => 1.23
[mfe_mae_ratio] => 0.86
[candles_analyzed] => 84
[start_at] => 2026-02-14T20:40:19-05:00
[end_at] => 2026-02-15T03:40:19-05:00
)
[breakout] => Array
(
[high_before] => 0.05890000
[high_after] => 0.05730000
[low_before] => 0.05680000
[low_after] => 0.05610000
[is_new_high] =>
[is_new_low] =>
)
)