Long Trade on XPL 15 Feb 2026 at 01:42:18
Take profit at 0.1041 (1.46 %) and Stop Loss at 0.1019 (0.68 %)
Long Trade on XPL 15 Feb 2026 at 01:42:18
Take profit at 0.1041 (1.46 %) and Stop Loss at 0.1019 (0.68 %)
Position size of 1102.5316 $
Take profit at 0.1041 (1.46 %) and Stop Loss at 0.1019 (0.68 %)
That's a 2.14 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : bull_low_confirmed |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.473037 15m : -0.050339 1H : -0.007523 |
2 |
Indicators:
69969.6
0.00578448
70374.4
0.473037
69673
0.0106128
70412.5
-0.050339
68503.6
0.0273082
70374.4
-0.007523
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-12 18:00:00
[1] => 0.0922
[2] => H
)
[1] => Array
(
[0] => 2026-02-13 01:00:00
[1] => 0.0859
[2] => L
)
[2] => Array
(
[0] => 2026-02-13 11:00:00
[1] => 0.1015
[2] => H
)
[3] => Array
(
[0] => 2026-02-13 18:00:00
[1] => 0.0971
[2] => L
)
[4] => Array
(
[0] => 2026-02-13 21:00:00
[1] => 0.1048
[2] => H
)
[5] => Array
(
[0] => 2026-02-14 03:00:00
[1] => 0.0963
[2] => L
)
[6] => Array
(
[0] => 2026-02-14 09:00:00
[1] => 0.0972
[2] => L
)
[7] => Array
(
[0] => 2026-02-14 15:00:00
[1] => 0.1038
[2] => H
)
[8] => Array
(
[0] => 2026-02-14 22:00:00
[1] => 0.101
[2] => L
)
[9] => Array
(
[0] => 2026-02-15 00:00:00
[1] => 0.1055
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.8436018957346
[ms_dist_from_last_low_pct] => 1.4851485148515
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 4.4554455445544
[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 09:15:00
[1] => 0.0972
[2] => L
)
[1] => Array
(
[0] => 2026-02-14 15:30:00
[1] => 0.1038
[2] => H
)
[2] => Array
(
[0] => 2026-02-14 16:30:00
[1] => 0.1017
[2] => L
)
[3] => Array
(
[0] => 2026-02-14 17:00:00
[1] => 0.1036
[2] => H
)
[4] => Array
(
[0] => 2026-02-14 18:30:00
[1] => 0.1018
[2] => L
)
[5] => Array
(
[0] => 2026-02-14 19:30:00
[1] => 0.1018
[2] => L
)
[6] => Array
(
[0] => 2026-02-14 20:30:00
[1] => 0.1018
[2] => L
)
[7] => Array
(
[0] => 2026-02-14 22:30:00
[1] => 0.101
[2] => L
)
[8] => Array
(
[0] => 2026-02-15 00:15:00
[1] => 0.1055
[2] => H
)
[9] => Array
(
[0] => 2026-02-15 01:30:00
[1] => 0.1025
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.8436018957346
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.9268292682927
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-14 20:35:00
[1] => 0.1018
[2] => L
)
[1] => Array
(
[0] => 2026-02-14 21:05:00
[1] => 0.1039
[2] => H
)
[2] => Array
(
[0] => 2026-02-14 21:35:00
[1] => 0.1021
[2] => L
)
[3] => Array
(
[0] => 2026-02-14 21:45:00
[1] => 0.1041
[2] => H
)
[4] => Array
(
[0] => 2026-02-14 21:55:00
[1] => 0.1041
[2] => H
)
[5] => Array
(
[0] => 2026-02-14 22:35:00
[1] => 0.101
[2] => L
)
[6] => Array
(
[0] => 2026-02-14 23:05:00
[1] => 0.1051
[2] => H
)
[7] => Array
(
[0] => 2026-02-14 23:30:00
[1] => 0.1028
[2] => L
)
[8] => Array
(
[0] => 2026-02-15 00:20:00
[1] => 0.1055
[2] => H
)
[9] => Array
(
[0] => 2026-02-15 01:40:00
[1] => 0.1025
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.8436018957346
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 16
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.9268292682927
[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 20:35:00 | 0.1018 | ↓ Low |
| 2026-02-14 21:05:00 | 0.1039 | ↑ High |
| 2026-02-14 21:35:00 | 0.1021 | ↓ Low |
| 2026-02-14 21:45:00 | 0.1041 | ↑ High |
| 2026-02-14 21:55:00 | 0.1041 | ↑ High |
| 2026-02-14 22:35:00 | 0.101 | ↓ Low |
| 2026-02-14 23:05:00 | 0.1051 | ↑ High |
| 2026-02-14 23:30:00 | 0.1028 | ↓ Low |
| 2026-02-15 00:20:00 | 0.1055 | ↑ High |
| 2026-02-15 01:40:00 | 0.1025 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-14 09:15:00 | 0.0972 | ↓ Low |
| 2026-02-14 15:30:00 | 0.1038 | ↑ High |
| 2026-02-14 16:30:00 | 0.1017 | ↓ Low |
| 2026-02-14 17:00:00 | 0.1036 | ↑ High |
| 2026-02-14 18:30:00 | 0.1018 | ↓ Low |
| 2026-02-14 19:30:00 | 0.1018 | ↓ Low |
| 2026-02-14 20:30:00 | 0.1018 | ↓ Low |
| 2026-02-14 22:30:00 | 0.101 | ↓ Low |
| 2026-02-15 00:15:00 | 0.1055 | ↑ High |
| 2026-02-15 01:30:00 | 0.1025 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-12 18:00:00 | 0.0922 | ↑ High |
| 2026-02-13 01:00:00 | 0.0859 | ↓ Low |
| 2026-02-13 11:00:00 | 0.1015 | ↑ High |
| 2026-02-13 18:00:00 | 0.0971 | ↓ Low |
| 2026-02-13 21:00:00 | 0.1048 | ↑ High |
| 2026-02-14 03:00:00 | 0.0963 | ↓ Low |
| 2026-02-14 09:00:00 | 0.0972 | ↓ Low |
| 2026-02-14 15:00:00 | 0.1038 | ↑ High |
| 2026-02-14 22:00:00 | 0.101 | ↓ Low |
| 2026-02-15 00:00:00 | 0.1055 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Feb 2026 01:42:18 |
15 Feb 2026 01:50:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1026 | 0.1019 | 0.1041 | 2.14 | 0.0971 |
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 = 0.1019 - 0.1026 = -0.00069999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1026 - 0.1041 = -0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0015 / -0.00069999999999999 = 2.1429
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1102.5316 | 100 | 10745.9216 | 11.03 |
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 / -0.00069999999999999 = -11428.57
Taille de position USD = -11428.57 x 0.1026 = -1172.57
Donc, tu peux acheter -11428.57 avec un stoploss a 0.1019
Avec un position size USD de -1172.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00069999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.0015 = 17.14
Si Take Profit atteint, tu gagneras 17.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.46 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 7.52 $ |
| PNL | PNL % |
|---|---|
| -7.52 $ | -0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7797 % | 114.28 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1041
[entry_price] => 0.1026
[stop_loss] => 0.10183
[rr_ratio] => 1.95
[sl_change_percentage] => 1.1
[closed_at] => 2026-02-15 01:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1041
[entry_price] => 0.1026
[stop_loss] => 0.10176
[rr_ratio] => 1.79
[sl_change_percentage] => 1.2
[closed_at] => 2026-02-15 02:35:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.1041
[entry_price] => 0.1026
[stop_loss] => 0.10169
[rr_ratio] => 1.65
[sl_change_percentage] => 1.3
[closed_at] => 2026-02-15 02:35:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.1041
[entry_price] => 0.1026
[stop_loss] => 0.10155
[rr_ratio] => 1.43
[sl_change_percentage] => 1.5
[closed_at] => 2026-02-15 02:35:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0017
[max_drawdown] => 0.002
[rr_ratio] => 0.85
[high] => 0.10430000
[low] => 0.10060000
[mfe_pct] => 1.66
[mae_pct] => 1.95
[mfe_mae_ratio] => 0.85
[candles_analyzed] => 24
[start_at] => 2026-02-15T01:42:18-05:00
[end_at] => 2026-02-15T03:42:18-05:00
)
[long_term] => Array
(
[max_gain] => 0.0017
[max_drawdown] => 0.0049
[rr_ratio] => 0.35
[high] => 0.10430000
[low] => 0.09770000
[mfe_pct] => 1.66
[mae_pct] => 4.78
[mfe_mae_ratio] => 0.35
[candles_analyzed] => 84
[start_at] => 2026-02-15T01:42:18-05:00
[end_at] => 2026-02-15T08:42:18-05:00
)
[breakout] => Array
(
[high_before] => 0.10550000
[high_after] => 0.10430000
[low_before] => 0.10100000
[low_after] => 0.09960000
[is_new_high] =>
[is_new_low] =>
)
)