Long Trade on SUI 15 Feb 2026 at 03:39:09
Take profit at 1.0366 (1.71 %) and Stop Loss at 1.0105 (0.85 %)
Long Trade on SUI 15 Feb 2026 at 03:39:09
Take profit at 1.0366 (1.71 %) and Stop Loss at 1.0105 (0.85 %)
Position size of 937.7527 $
Take profit at 1.0366 (1.71 %) and Stop Loss at 1.0105 (0.85 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| 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 : 0.724159 15m : 0.164572 1H : 0.037337 |
2 |
Indicators:
70162.2
0.000663184
70208.8
0.724159
69856.9
0.00547781
70239.6
0.164572
68478.1
0.0252732
70208.8
0.037337
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-12 11:00:00
[1] => 0.8922
[2] => L
)
[1] => Array
(
[0] => 2026-02-12 18:00:00
[1] => 0.9277
[2] => H
)
[2] => Array
(
[0] => 2026-02-13 01:00:00
[1] => 0.9012
[2] => L
)
[3] => Array
(
[0] => 2026-02-13 03:00:00
[1] => 0.9347
[2] => H
)
[4] => Array
(
[0] => 2026-02-13 11:00:00
[1] => 0.985
[2] => H
)
[5] => Array
(
[0] => 2026-02-13 19:00:00
[1] => 0.9572
[2] => L
)
[6] => Array
(
[0] => 2026-02-14 01:00:00
[1] => 0.9544
[2] => L
)
[7] => Array
(
[0] => 2026-02-14 14:00:00
[1] => 1.0438
[2] => H
)
[8] => Array
(
[0] => 2026-02-14 22:00:00
[1] => 1.0018
[2] => L
)
[9] => Array
(
[0] => 2026-02-15 02:00:00
[1] => 1.0495
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.8775607432111
[ms_dist_from_last_low_pct] => 1.7468556598123
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 4.7614294270314
[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 14:30:00
[1] => 1.0438
[2] => H
)
[1] => Array
(
[0] => 2026-02-14 16:30:00
[1] => 1.0181
[2] => L
)
[2] => Array
(
[0] => 2026-02-14 17:45:00
[1] => 1.0408
[2] => H
)
[3] => Array
(
[0] => 2026-02-14 19:15:00
[1] => 1.0191
[2] => L
)
[4] => Array
(
[0] => 2026-02-14 20:00:00
[1] => 1.0366
[2] => H
)
[5] => Array
(
[0] => 2026-02-14 22:30:00
[1] => 1.0018
[2] => L
)
[6] => Array
(
[0] => 2026-02-14 23:15:00
[1] => 1.0389
[2] => H
)
[7] => Array
(
[0] => 2026-02-15 01:45:00
[1] => 1.0256
[2] => L
)
[8] => Array
(
[0] => 2026-02-15 02:30:00
[1] => 1.0495
[2] => H
)
[9] => Array
(
[0] => 2026-02-15 03:30:00
[1] => 1.0174
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.8775607432111
[ms_dist_from_last_low_pct] => 0.18675054059367
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.155101238451
[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 22:35:00
[1] => 1.0018
[2] => L
)
[1] => Array
(
[0] => 2026-02-14 23:15:00
[1] => 1.0389
[2] => H
)
[2] => Array
(
[0] => 2026-02-14 23:45:00
[1] => 1.0358
[2] => H
)
[3] => Array
(
[0] => 2026-02-15 00:30:00
[1] => 1.0374
[2] => H
)
[4] => Array
(
[0] => 2026-02-15 01:00:00
[1] => 1.0292
[2] => L
)
[5] => Array
(
[0] => 2026-02-15 01:25:00
[1] => 1.038
[2] => H
)
[6] => Array
(
[0] => 2026-02-15 01:50:00
[1] => 1.0256
[2] => L
)
[7] => Array
(
[0] => 2026-02-15 02:35:00
[1] => 1.0495
[2] => H
)
[8] => Array
(
[0] => 2026-02-15 03:05:00
[1] => 1.0484
[2] => H
)
[9] => Array
(
[0] => 2026-02-15 03:35:00
[1] => 1.0174
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.7756581457459
[ms_dist_from_last_low_pct] => 0.18675054059367
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.046982504423
[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 22:35:00 | 1.0018 | ↓ Low |
| 2026-02-14 23:15:00 | 1.0389 | ↑ High |
| 2026-02-14 23:45:00 | 1.0358 | ↑ High |
| 2026-02-15 00:30:00 | 1.0374 | ↑ High |
| 2026-02-15 01:00:00 | 1.0292 | ↓ Low |
| 2026-02-15 01:25:00 | 1.038 | ↑ High |
| 2026-02-15 01:50:00 | 1.0256 | ↓ Low |
| 2026-02-15 02:35:00 | 1.0495 | ↑ High |
| 2026-02-15 03:05:00 | 1.0484 | ↑ High |
| 2026-02-15 03:35:00 | 1.0174 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-14 14:30:00 | 1.0438 | ↑ High |
| 2026-02-14 16:30:00 | 1.0181 | ↓ Low |
| 2026-02-14 17:45:00 | 1.0408 | ↑ High |
| 2026-02-14 19:15:00 | 1.0191 | ↓ Low |
| 2026-02-14 20:00:00 | 1.0366 | ↑ High |
| 2026-02-14 22:30:00 | 1.0018 | ↓ Low |
| 2026-02-14 23:15:00 | 1.0389 | ↑ High |
| 2026-02-15 01:45:00 | 1.0256 | ↓ Low |
| 2026-02-15 02:30:00 | 1.0495 | ↑ High |
| 2026-02-15 03:30:00 | 1.0174 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-12 11:00:00 | 0.8922 | ↓ Low |
| 2026-02-12 18:00:00 | 0.9277 | ↑ High |
| 2026-02-13 01:00:00 | 0.9012 | ↓ Low |
| 2026-02-13 03:00:00 | 0.9347 | ↑ High |
| 2026-02-13 11:00:00 | 0.985 | ↑ High |
| 2026-02-13 19:00:00 | 0.9572 | ↓ Low |
| 2026-02-14 01:00:00 | 0.9544 | ↓ Low |
| 2026-02-14 14:00:00 | 1.0438 | ↑ High |
| 2026-02-14 22:00:00 | 1.0018 | ↓ Low |
| 2026-02-15 02:00:00 | 1.0495 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Feb 2026 03:39:09 |
15 Feb 2026 05:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.0192 | 1.0105 | 1.0366 | 2 | 0.9577 |
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 = 1.0105 - 1.0192 = -0.0087000000000002
Récompense (distance jusqu'au take profit):
E - TP = 1.0192 - 1.0366 = -0.0174
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0174 / -0.0087000000000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 937.7527 | 100 | 920.087 | 9.38 |
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 / -0.0087000000000002 = -919.54
Taille de position USD = -919.54 x 1.0192 = -937.2
Donc, tu peux acheter -919.54 avec un stoploss a 1.0105
Avec un position size USD de -937.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -919.54 x -0.0087000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -919.54 x -0.0174 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.71 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.85 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2363 % | 144.83 % | 6 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 1.0366
[entry_price] => 1.0192
[stop_loss] => 1.00963
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-02-15 05:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.0366
[entry_price] => 1.0192
[stop_loss] => 1.00876
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-02-15 05:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.0366
[entry_price] => 1.0192
[stop_loss] => 1.00789
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-02-15 05:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.0366
[entry_price] => 1.0192
[stop_loss] => 1.00615
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-02-15 05:35:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0097999999999998
[max_drawdown] => 0.0133
[rr_ratio] => 0.74
[high] => 1.02900000
[low] => 1.00590000
[mfe_pct] => 0.96
[mae_pct] => 1.3
[mfe_mae_ratio] => 0.74
[candles_analyzed] => 24
[start_at] => 2026-02-15T03:39:09-05:00
[end_at] => 2026-02-15T05:39:09-05:00
)
[long_term] => Array
(
[max_gain] => 0.0097999999999998
[max_drawdown] => 0.0495
[rr_ratio] => 0.2
[high] => 1.02900000
[low] => 0.96970000
[mfe_pct] => 0.96
[mae_pct] => 4.86
[mfe_mae_ratio] => 0.2
[candles_analyzed] => 84
[start_at] => 2026-02-15T03:39:09-05:00
[end_at] => 2026-02-15T10:39:09-05:00
)
[breakout] => Array
(
[high_before] => 1.04950000
[high_after] => 1.02900000
[low_before] => 1.01740000
[low_after] => 0.96970000
[is_new_high] =>
[is_new_low] =>
)
)