Long Trade on XPL 15 Feb 2026 at 01:50:03
Take profit at 0.1037 (1.47 %) and Stop Loss at 0.1015 (0.68 %)
Long Trade on XPL 15 Feb 2026 at 01:50:03
Take profit at 0.1037 (1.47 %) and Stop Loss at 0.1015 (0.68 %)
Position size of 1098.8124 $
Take profit at 0.1037 (1.47 %) and Stop Loss at 0.1015 (0.68 %)
That's a 2.14 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.478599 15m : -0.044928 1H : -0.112278 |
2 |
Indicators:
69974
0.00474098
70305.8
0.478599
69684.8
0.00891055
70305.8
-0.044928
68502.3
0.0263272
70305.8
-0.112278
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] => -2.9383886255924
[ms_dist_from_last_low_pct] => 1.3861386138614
[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 01:45:00
[1] => 0.1018
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.9383886255924
[ms_dist_from_last_low_pct] => 0.58939096267191
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.6345776031434
[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 01:50:00
[1] => 0.1018
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.9383886255924
[ms_dist_from_last_low_pct] => 0.58939096267191
[ms_bars_since_swing_high] => 18
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.6345776031434
[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 01:50:00 | 0.1018 | ↓ 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 01:45:00 | 0.1018 | ↓ 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 01:50:03 |
15 Feb 2026 02:35:00 |
44 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1022 | 0.1015 | 0.1037 | 2.14 | 0.0983 |
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 = 0.1015 - 0.1022 = -0.00069999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1022 - 0.1037 = -0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0015 / -0.00069999999999999 = 2.1429
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1098.8124 | 100 | 10751.5886 | 10.99 |
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 0.1022 = -1168
Donc, tu peux acheter -11428.57 avec un stoploss a 0.1015
Avec un position size USD de -1168$
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 |
|---|---|
| 1.47 % | 16.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 7.53 $ |
| PNL | PNL % |
|---|---|
| 16.13 $ | 1.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.1036
[stop_loss] => 0.1015
[rr_ratio] => 2
[closed_at] => 2026-02-15 02:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.10395
[stop_loss] => 0.1015
[rr_ratio] => 2.5
[closed_at] => 2026-02-15 02:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1043
[stop_loss] => 0.1015
[rr_ratio] => 3
[closed_at] => 2026-02-15 02:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.10465
[stop_loss] => 0.1015
[rr_ratio] => 3.5
[closed_at] => 2026-02-15 03:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.105
[stop_loss] => 0.1015
[rr_ratio] => 4
[closed_at] => 2026-02-15 03:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.10535
[stop_loss] => 0.1015
[rr_ratio] => 4.5
[closed_at] => 2026-02-15 03:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1057
[stop_loss] => 0.1015
[rr_ratio] => 5
[closed_at] => 2026-02-15 03:30:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.10605
[stop_loss] => 0.1015
[rr_ratio] => 5.5
[closed_at] => 2026-02-15 03:30:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.1064
[stop_loss] => 0.1015
[rr_ratio] => 6
[closed_at] => 2026-02-15 03:30:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.10675
[stop_loss] => 0.1015
[rr_ratio] => 6.5
[closed_at] => 2026-02-15 03:30:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.1071
[stop_loss] => 0.1015
[rr_ratio] => 7
[closed_at] => 2026-02-15 03:30:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0021
[max_drawdown] => 0.0016
[rr_ratio] => 1.31
[high] => 0.10430000
[low] => 0.10060000
[mfe_pct] => 2.05
[mae_pct] => 1.57
[mfe_mae_ratio] => 1.31
[candles_analyzed] => 24
[start_at] => 2026-02-15T01:50:03-05:00
[end_at] => 2026-02-15T03:50:03-05:00
)
[long_term] => Array
(
[max_gain] => 0.0021
[max_drawdown] => 0.0049
[rr_ratio] => 0.43
[high] => 0.10430000
[low] => 0.09730000
[mfe_pct] => 2.05
[mae_pct] => 4.79
[mfe_mae_ratio] => 0.43
[candles_analyzed] => 84
[start_at] => 2026-02-15T01:50:03-05:00
[end_at] => 2026-02-15T08:50:03-05:00
)
[breakout] => Array
(
[high_before] => 0.10550000
[high_after] => 0.10430000
[low_before] => 0.10100000
[low_after] => 0.09780000
[is_new_high] =>
[is_new_low] =>
)
)