Long Trade on SPACE 16 Feb 2026 at 13:32:43
Take profit at 0.01206 (13.56 %) and Stop Loss at 0.009892 (6.85 %)
Long Trade on SPACE 16 Feb 2026 at 13:32:43
Take profit at 0.01206 (13.56 %) and Stop Loss at 0.009892 (6.85 %)
Position size of 117.2559 $
Take profit at 0.01206 (13.56 %) and Stop Loss at 0.009892 (6.85 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.257329 15m : -0.206489 1H : -0.026073 |
0 |
Indicators:
68269.1
-0.0026332
68089.4
0.257329
68459.7
-0.00540902
68089.4
-0.206489
68551.8
-0.00674658
68089.4
-0.026073
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-12 10:00:00
[1] => 0.004834
[2] => L
)
[1] => Array
(
[0] => 2026-02-12 11:00:00
[1] => 0.005406
[2] => H
)
[2] => Array
(
[0] => 2026-02-12 22:00:00
[1] => 0.005691
[2] => H
)
[3] => Array
(
[0] => 2026-02-13 14:00:00
[1] => 0.00726
[2] => H
)
[4] => Array
(
[0] => 2026-02-13 19:00:00
[1] => 0.006329
[2] => L
)
[5] => Array
(
[0] => 2026-02-15 01:00:00
[1] => 0.016
[2] => H
)
[6] => Array
(
[0] => 2026-02-15 10:00:00
[1] => 0.008213
[2] => L
)
[7] => Array
(
[0] => 2026-02-15 14:00:00
[1] => 0.009987
[2] => H
)
[8] => Array
(
[0] => 2026-02-15 23:00:00
[1] => 0.007438
[2] => L
)
[9] => Array
(
[0] => 2026-02-16 12:00:00
[1] => 0.01318
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -19.757207890744
[ms_dist_from_last_low_pct] => 42.188760419468
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 14
[ms_last_swing_amplitude_pct] => 77.198171551492
[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 20:45:00
[1] => 0.007588
[2] => L
)
[1] => Array
(
[0] => 2026-02-15 23:15:00
[1] => 0.007438
[2] => L
)
[2] => Array
(
[0] => 2026-02-16 00:45:00
[1] => 0.007946
[2] => H
)
[3] => Array
(
[0] => 2026-02-16 02:00:00
[1] => 0.007519
[2] => L
)
[4] => Array
(
[0] => 2026-02-16 02:30:00
[1] => 0.008101
[2] => H
)
[5] => Array
(
[0] => 2026-02-16 04:30:00
[1] => 0.00857
[2] => H
)
[6] => Array
(
[0] => 2026-02-16 07:00:00
[1] => 0.007821
[2] => L
)
[7] => Array
(
[0] => 2026-02-16 09:15:00
[1] => 0.010363
[2] => H
)
[8] => Array
(
[0] => 2026-02-16 12:30:00
[1] => 0.01318
[2] => H
)
[9] => Array
(
[0] => 2026-02-16 13:30:00
[1] => 0.010344
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -19.757207890744
[ms_dist_from_last_low_pct] => 2.2428460943542
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 27.416860015468
[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] => 2026-02-16 07:10:00
[1] => 0.007821
[2] => L
)
[1] => Array
(
[0] => 2026-02-16 08:15:00
[1] => 0.008977
[2] => H
)
[2] => Array
(
[0] => 2026-02-16 09:20:00
[1] => 0.010363
[2] => H
)
[3] => Array
(
[0] => 2026-02-16 10:00:00
[1] => 0.009217
[2] => L
)
[4] => Array
(
[0] => 2026-02-16 10:30:00
[1] => 0.009259
[2] => L
)
[5] => Array
(
[0] => 2026-02-16 12:00:00
[1] => 0.012945
[2] => H
)
[6] => Array
(
[0] => 2026-02-16 12:20:00
[1] => 0.011811
[2] => L
)
[7] => Array
(
[0] => 2026-02-16 12:30:00
[1] => 0.01318
[2] => H
)
[8] => Array
(
[0] => 2026-02-16 13:15:00
[1] => 0.012696
[2] => H
)
[9] => Array
(
[0] => 2026-02-16 13:30:00
[1] => 0.010344
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -16.698172652804
[ms_dist_from_last_low_pct] => 2.2428460943542
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 22.737819025522
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-16 07:10:00 | 0.007821 | ↓ Low |
| 2026-02-16 08:15:00 | 0.008977 | ↑ High |
| 2026-02-16 09:20:00 | 0.010363 | ↑ High |
| 2026-02-16 10:00:00 | 0.009217 | ↓ Low |
| 2026-02-16 10:30:00 | 0.009259 | ↓ Low |
| 2026-02-16 12:00:00 | 0.012945 | ↑ High |
| 2026-02-16 12:20:00 | 0.011811 | ↓ Low |
| 2026-02-16 12:30:00 | 0.01318 | ↑ High |
| 2026-02-16 13:15:00 | 0.012696 | ↑ High |
| 2026-02-16 13:30:00 | 0.010344 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-15 20:45:00 | 0.007588 | ↓ Low |
| 2026-02-15 23:15:00 | 0.007438 | ↓ Low |
| 2026-02-16 00:45:00 | 0.007946 | ↑ High |
| 2026-02-16 02:00:00 | 0.007519 | ↓ Low |
| 2026-02-16 02:30:00 | 0.008101 | ↑ High |
| 2026-02-16 04:30:00 | 0.00857 | ↑ High |
| 2026-02-16 07:00:00 | 0.007821 | ↓ Low |
| 2026-02-16 09:15:00 | 0.010363 | ↑ High |
| 2026-02-16 12:30:00 | 0.01318 | ↑ High |
| 2026-02-16 13:30:00 | 0.010344 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-12 10:00:00 | 0.004834 | ↓ Low |
| 2026-02-12 11:00:00 | 0.005406 | ↑ High |
| 2026-02-12 22:00:00 | 0.005691 | ↑ High |
| 2026-02-13 14:00:00 | 0.00726 | ↑ High |
| 2026-02-13 19:00:00 | 0.006329 | ↓ Low |
| 2026-02-15 01:00:00 | 0.016 | ↑ High |
| 2026-02-15 10:00:00 | 0.008213 | ↓ Low |
| 2026-02-15 14:00:00 | 0.009987 | ↑ High |
| 2026-02-15 23:00:00 | 0.007438 | ↓ Low |
| 2026-02-16 12:00:00 | 0.01318 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Feb 2026 13:32:43 |
16 Feb 2026 16:20:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01062 | 0.009892 | 0.01206 | 1.98 | 0.009717 |
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 = 0.009892 - 0.01062 = -0.000728
Récompense (distance jusqu'au take profit):
E - TP = 0.01062 - 0.01206 = -0.00144
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00144 / -0.000728 = 1.978
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 117.2559 | 100 | 11045.2015 | 1.17 |
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 / -0.000728 = -10989.01
Taille de position USD = -10989.01 x 0.01062 = -116.7
Donc, tu peux acheter -10989.01 avec un stoploss a 0.009892
Avec un position size USD de -116.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10989.01 x -0.000728 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10989.01 x -0.00144 = 15.82
Si Take Profit atteint, tu gagneras 15.82$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 13.56 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.85 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 15.9 $ | 13.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -6.6573 % | 97.12 % | 7 |
Array
(
[2] => Array
(
[take_profit] => 0.012076
[stop_loss] => 0.009892
[rr_ratio] => 2
[closed_at] => 2026-02-16 16:20:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.001306
[max_drawdown] => 0.000707
[rr_ratio] => 1.85
[high] => 0.01192600
[low] => 0.00991300
[mfe_pct] => 12.3
[mae_pct] => 6.66
[mfe_mae_ratio] => 1.85
[candles_analyzed] => 24
[start_at] => 2026-02-16T13:32:43-05:00
[end_at] => 2026-02-16T15:32:43-05:00
)
[long_term] => Array
(
[max_gain] => 0.001975
[max_drawdown] => 0.000707
[rr_ratio] => 2.79
[high] => 0.01259500
[low] => 0.00991300
[mfe_pct] => 18.6
[mae_pct] => 6.66
[mfe_mae_ratio] => 2.79
[candles_analyzed] => 84
[start_at] => 2026-02-16T13:32:43-05:00
[end_at] => 2026-02-16T20:32:43-05:00
)
[breakout] => Array
(
[high_before] => 0.01318000
[high_after] => 0.01226200
[low_before] => 0.00921700
[low_after] => 0.00991300
[is_new_high] =>
[is_new_low] =>
)
)