Long Trade on XRP 15 Feb 2026 at 07:03:18
Take profit at 1.5866 (1.54 %) and Stop Loss at 1.5505 (0.77 %)
Long Trade on XRP 15 Feb 2026 at 07:03:18
Take profit at 1.5866 (1.54 %) and Stop Loss at 1.5505 (0.77 %)
Position size of 1037.4654 $
Take profit at 1.5866 (1.54 %) and Stop Loss at 1.5505 (0.77 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| 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_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.586563 15m : 0.065109 1H : 0.125844 |
1 |
Indicators:
70322.3
-0.00107829
70246.5
0.586563
70105
0.00201742
70246.5
0.065109
68556.3
0.0246535
70246.5
0.125844
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-11 16:00:00
[1] => 1.3968
[2] => H
)
[1] => Array
(
[0] => 2026-02-11 18:00:00
[1] => 1.3588
[2] => L
)
[2] => Array
(
[0] => 2026-02-12 06:00:00
[1] => 1.4076
[2] => H
)
[3] => Array
(
[0] => 2026-02-12 12:00:00
[1] => 1.345
[2] => L
)
[4] => Array
(
[0] => 2026-02-12 22:00:00
[1] => 1.3711
[2] => H
)
[5] => Array
(
[0] => 2026-02-13 01:00:00
[1] => 1.3476
[2] => L
)
[6] => Array
(
[0] => 2026-02-13 11:00:00
[1] => 1.428
[2] => H
)
[7] => Array
(
[0] => 2026-02-13 17:00:00
[1] => 1.3969
[2] => L
)
[8] => Array
(
[0] => 2026-02-15 03:00:00
[1] => 1.6695
[2] => H
)
[9] => Array
(
[0] => 2026-02-15 06:00:00
[1] => 1.5565
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -6.6606768493561
[ms_dist_from_last_low_pct] => 0.11564407324125
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 7.259877931256
[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 07:00:00
[1] => 1.476
[2] => H
)
[1] => Array
(
[0] => 2026-02-14 08:30:00
[1] => 1.4506
[2] => L
)
[2] => Array
(
[0] => 2026-02-14 09:45:00
[1] => 1.4738
[2] => H
)
[3] => Array
(
[0] => 2026-02-14 11:30:00
[1] => 1.4558
[2] => L
)
[4] => Array
(
[0] => 2026-02-14 15:00:00
[1] => 1.5076
[2] => H
)
[5] => Array
(
[0] => 2026-02-14 20:00:00
[1] => 1.5432
[2] => H
)
[6] => Array
(
[0] => 2026-02-14 22:30:00
[1] => 1.5052
[2] => L
)
[7] => Array
(
[0] => 2026-02-15 03:15:00
[1] => 1.6695
[2] => H
)
[8] => Array
(
[0] => 2026-02-15 05:00:00
[1] => 1.5727
[2] => L
)
[9] => Array
(
[0] => 2026-02-15 06:45:00
[1] => 1.5565
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -6.6606768493561
[ms_dist_from_last_low_pct] => 0.11564407324125
[ms_bars_since_swing_high] => 15
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 1.0407966591712
[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] => 2026-02-15 01:10:00
[1] => 1.5714
[2] => L
)
[1] => Array
(
[0] => 2026-02-15 01:25:00
[1] => 1.5875
[2] => H
)
[2] => Array
(
[0] => 2026-02-15 01:45:00
[1] => 1.573
[2] => L
)
[3] => Array
(
[0] => 2026-02-15 03:25:00
[1] => 1.6695
[2] => H
)
[4] => Array
(
[0] => 2026-02-15 04:05:00
[1] => 1.6062
[2] => L
)
[5] => Array
(
[0] => 2026-02-15 04:35:00
[1] => 1.6227
[2] => H
)
[6] => Array
(
[0] => 2026-02-15 05:05:00
[1] => 1.5727
[2] => L
)
[7] => Array
(
[0] => 2026-02-15 05:30:00
[1] => 1.5966
[2] => H
)
[8] => Array
(
[0] => 2026-02-15 06:05:00
[1] => 1.5944
[2] => H
)
[9] => Array
(
[0] => 2026-02-15 06:55:00
[1] => 1.5565
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.264174611139
[ms_dist_from_last_low_pct] => 0.11564407324125
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 2.4349502088018
[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 |
|---|---|---|
| 2026-02-15 01:10:00 | 1.5714 | ↓ Low |
| 2026-02-15 01:25:00 | 1.5875 | ↑ High |
| 2026-02-15 01:45:00 | 1.573 | ↓ Low |
| 2026-02-15 03:25:00 | 1.6695 | ↑ High |
| 2026-02-15 04:05:00 | 1.6062 | ↓ Low |
| 2026-02-15 04:35:00 | 1.6227 | ↑ High |
| 2026-02-15 05:05:00 | 1.5727 | ↓ Low |
| 2026-02-15 05:30:00 | 1.5966 | ↑ High |
| 2026-02-15 06:05:00 | 1.5944 | ↑ High |
| 2026-02-15 06:55:00 | 1.5565 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-14 07:00:00 | 1.476 | ↑ High |
| 2026-02-14 08:30:00 | 1.4506 | ↓ Low |
| 2026-02-14 09:45:00 | 1.4738 | ↑ High |
| 2026-02-14 11:30:00 | 1.4558 | ↓ Low |
| 2026-02-14 15:00:00 | 1.5076 | ↑ High |
| 2026-02-14 20:00:00 | 1.5432 | ↑ High |
| 2026-02-14 22:30:00 | 1.5052 | ↓ Low |
| 2026-02-15 03:15:00 | 1.6695 | ↑ High |
| 2026-02-15 05:00:00 | 1.5727 | ↓ Low |
| 2026-02-15 06:45:00 | 1.5565 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-11 16:00:00 | 1.3968 | ↑ High |
| 2026-02-11 18:00:00 | 1.3588 | ↓ Low |
| 2026-02-12 06:00:00 | 1.4076 | ↑ High |
| 2026-02-12 12:00:00 | 1.345 | ↓ Low |
| 2026-02-12 22:00:00 | 1.3711 | ↑ High |
| 2026-02-13 01:00:00 | 1.3476 | ↓ Low |
| 2026-02-13 11:00:00 | 1.428 | ↑ High |
| 2026-02-13 17:00:00 | 1.3969 | ↓ Low |
| 2026-02-15 03:00:00 | 1.6695 | ↑ High |
| 2026-02-15 06:00:00 | 1.5565 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Feb 2026 07:03:18 |
15 Feb 2026 07:05:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.5625 | 1.5505 | 1.5866 | 2.01 | 1.4318 |
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 = 1.5505 - 1.5625 = -0.012
Récompense (distance jusqu'au take profit):
E - TP = 1.5625 - 1.5866 = -0.0241
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0241 / -0.012 = 2.0083
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1037.4654 | 100 | 663.9779 | 10.37 |
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 / -0.012 = -666.67
Taille de position USD = -666.67 x 1.5625 = -1041.67
Donc, tu peux acheter -666.67 avec un stoploss a 1.5505
Avec un position size USD de -1041.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -666.67 x -0.012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -666.67 x -0.0241 = 16.07
Si Take Profit atteint, tu gagneras 16.07$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.54 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1072 % | 144.17 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 1.5866
[entry_price] => 1.5625
[stop_loss] => 1.5493
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2026-02-15 07:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.5866
[entry_price] => 1.5625
[stop_loss] => 1.5481
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-02-15 07:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.5866
[entry_price] => 1.5625
[stop_loss] => 1.5469
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-02-15 07:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.5866
[entry_price] => 1.5625
[stop_loss] => 1.5445
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2026-02-15 07:35:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0015000000000001
[max_drawdown] => 0.0519
[rr_ratio] => 0.03
[high] => 1.56400000
[low] => 1.51060000
[mfe_pct] => 0.1
[mae_pct] => 3.32
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 24
[start_at] => 2026-02-15T07:03:18-05:00
[end_at] => 2026-02-15T09:03:18-05:00
)
[long_term] => Array
(
[max_gain] => 0.0015000000000001
[max_drawdown] => 0.1005
[rr_ratio] => 0.01
[high] => 1.56400000
[low] => 1.46200000
[mfe_pct] => 0.1
[mae_pct] => 6.43
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 84
[start_at] => 2026-02-15T07:03:18-05:00
[end_at] => 2026-02-15T14:03:18-05:00
)
[breakout] => Array
(
[high_before] => 1.66950000
[high_after] => 1.56400000
[low_before] => 1.55650000
[low_after] => 1.48070000
[is_new_high] =>
[is_new_low] =>
)
)