Long Trade on IP 16 Feb 2026 at 18:31:46
Take profit at 1.1751 (0.88 %) and Stop Loss at 1.1598 (0.44 %)
Long Trade on IP 16 Feb 2026 at 18:31:46
Take profit at 1.1751 (0.88 %) and Stop Loss at 1.1598 (0.44 %)
Position size of 1826.1525 $
Take profit at 1.1751 (0.88 %) and Stop Loss at 1.1598 (0.44 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.634836 15m : -0.190287 1H : 0.006603 |
1 |
Indicators:
68303.2
0.00451247
68611.5
0.634836
68482.7
0.00188057
68611.5
-0.190287
68325.5
0.00418439
68611.5
0.006603
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-13 00:00:00
[1] => 1.0966
[2] => L
)
[1] => Array
(
[0] => 2026-02-13 04:00:00
[1] => 1.1409
[2] => H
)
[2] => Array
(
[0] => 2026-02-13 19:00:00
[1] => 1.1881
[2] => H
)
[3] => Array
(
[0] => 2026-02-14 01:00:00
[1] => 1.1291
[2] => L
)
[4] => Array
(
[0] => 2026-02-14 19:00:00
[1] => 1.2728
[2] => H
)
[5] => Array
(
[0] => 2026-02-15 12:00:00
[1] => 1.1004
[2] => L
)
[6] => Array
(
[0] => 2026-02-15 18:00:00
[1] => 1.1336
[2] => H
)
[7] => Array
(
[0] => 2026-02-15 21:00:00
[1] => 1.0941
[2] => L
)
[8] => Array
(
[0] => 2026-02-16 08:00:00
[1] => 1.2413
[2] => H
)
[9] => Array
(
[0] => 2026-02-16 17:00:00
[1] => 1.1803
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.0505803609252
[ms_dist_from_last_low_pct] => 6.7452700850014
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 21
[ms_last_swing_amplitude_pct] => 5.1681775819707
[ms_bos_up] => 0
[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] => 2026-02-16 02:30:00
[1] => 1.1012
[2] => L
)
[1] => Array
(
[0] => 2026-02-16 04:15:00
[1] => 1.1535
[2] => H
)
[2] => Array
(
[0] => 2026-02-16 06:15:00
[1] => 1.1224
[2] => L
)
[3] => Array
(
[0] => 2026-02-16 08:00:00
[1] => 1.2413
[2] => H
)
[4] => Array
(
[0] => 2026-02-16 10:30:00
[1] => 1.1538
[2] => L
)
[5] => Array
(
[0] => 2026-02-16 12:15:00
[1] => 1.1615
[2] => L
)
[6] => Array
(
[0] => 2026-02-16 13:30:00
[1] => 1.1763
[2] => H
)
[7] => Array
(
[0] => 2026-02-16 15:00:00
[1] => 1.1584
[2] => L
)
[8] => Array
(
[0] => 2026-02-16 16:45:00
[1] => 1.1803
[2] => H
)
[9] => Array
(
[0] => 2026-02-16 18:30:00
[1] => 1.1649
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.0505803609252
[ms_dist_from_last_low_pct] => 0.25753283543651
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.3220018885741
[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] => 2026-02-16 13:30:00
[1] => 1.1763
[2] => H
)
[1] => Array
(
[0] => 2026-02-16 14:20:00
[1] => 1.1622
[2] => L
)
[2] => Array
(
[0] => 2026-02-16 14:35:00
[1] => 1.1761
[2] => H
)
[3] => Array
(
[0] => 2026-02-16 15:05:00
[1] => 1.1584
[2] => L
)
[4] => Array
(
[0] => 2026-02-16 16:15:00
[1] => 1.176
[2] => H
)
[5] => Array
(
[0] => 2026-02-16 16:35:00
[1] => 1.1682
[2] => L
)
[6] => Array
(
[0] => 2026-02-16 16:55:00
[1] => 1.1803
[2] => H
)
[7] => Array
(
[0] => 2026-02-16 17:20:00
[1] => 1.1725
[2] => L
)
[8] => Array
(
[0] => 2026-02-16 17:55:00
[1] => 1.1784
[2] => H
)
[9] => Array
(
[0] => 2026-02-16 18:30:00
[1] => 1.1649
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.89103869653767
[ms_dist_from_last_low_pct] => 0.25753283543651
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.1588977594643
[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 13:30:00 | 1.1763 | ↑ High |
| 2026-02-16 14:20:00 | 1.1622 | ↓ Low |
| 2026-02-16 14:35:00 | 1.1761 | ↑ High |
| 2026-02-16 15:05:00 | 1.1584 | ↓ Low |
| 2026-02-16 16:15:00 | 1.176 | ↑ High |
| 2026-02-16 16:35:00 | 1.1682 | ↓ Low |
| 2026-02-16 16:55:00 | 1.1803 | ↑ High |
| 2026-02-16 17:20:00 | 1.1725 | ↓ Low |
| 2026-02-16 17:55:00 | 1.1784 | ↑ High |
| 2026-02-16 18:30:00 | 1.1649 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-16 02:30:00 | 1.1012 | ↓ Low |
| 2026-02-16 04:15:00 | 1.1535 | ↑ High |
| 2026-02-16 06:15:00 | 1.1224 | ↓ Low |
| 2026-02-16 08:00:00 | 1.2413 | ↑ High |
| 2026-02-16 10:30:00 | 1.1538 | ↓ Low |
| 2026-02-16 12:15:00 | 1.1615 | ↓ Low |
| 2026-02-16 13:30:00 | 1.1763 | ↑ High |
| 2026-02-16 15:00:00 | 1.1584 | ↓ Low |
| 2026-02-16 16:45:00 | 1.1803 | ↑ High |
| 2026-02-16 18:30:00 | 1.1649 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 00:00:00 | 1.0966 | ↓ Low |
| 2026-02-13 04:00:00 | 1.1409 | ↑ High |
| 2026-02-13 19:00:00 | 1.1881 | ↑ High |
| 2026-02-14 01:00:00 | 1.1291 | ↓ Low |
| 2026-02-14 19:00:00 | 1.2728 | ↑ High |
| 2026-02-15 12:00:00 | 1.1004 | ↓ Low |
| 2026-02-15 18:00:00 | 1.1336 | ↑ High |
| 2026-02-15 21:00:00 | 1.0941 | ↓ Low |
| 2026-02-16 08:00:00 | 1.2413 | ↑ High |
| 2026-02-16 17:00:00 | 1.1803 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Feb 2026 18:31:46 |
16 Feb 2026 18:50:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.1649 | 1.1598 | 1.1751 | 2 | 1.0382 |
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 = 1.1598 - 1.1649 = -0.0051000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.1649 - 1.1751 = -0.0102
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0102 / -0.0051000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1826.1525 | 100 | 1567.6475 | 18.26 |
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 / -0.0051000000000001 = -1568.63
Taille de position USD = -1568.63 x 1.1649 = -1827.3
Donc, tu peux acheter -1568.63 avec un stoploss a 1.1598
Avec un position size USD de -1827.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1568.63 x -0.0051000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1568.63 x -0.0102 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 0.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 1.1751
[stop_loss] => 1.1598
[rr_ratio] => 2
[closed_at] => 2026-02-16 18:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.17765
[stop_loss] => 1.1598
[rr_ratio] => 2.5
[closed_at] => 2026-02-16 18:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.1802
[stop_loss] => 1.1598
[rr_ratio] => 3
[closed_at] => 2026-02-16 19:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.18275
[stop_loss] => 1.1598
[rr_ratio] => 3.5
[closed_at] => 2026-02-16 19:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 1.1853
[stop_loss] => 1.1598
[rr_ratio] => 4
[closed_at] => 2026-02-16 19:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1.18785
[stop_loss] => 1.1598
[rr_ratio] => 4.5
[closed_at] => 2026-02-16 21:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 1.1904
[stop_loss] => 1.1598
[rr_ratio] => 5
[closed_at] => 2026-02-16 21:00:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 1.19295
[stop_loss] => 1.1598
[rr_ratio] => 5.5
[closed_at] => 2026-02-16 21:00:00
[result] => loss
)
[6] => Array
(
[take_profit] => 1.1955
[stop_loss] => 1.1598
[rr_ratio] => 6
[closed_at] => 2026-02-16 21:00:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 1.19805
[stop_loss] => 1.1598
[rr_ratio] => 6.5
[closed_at] => 2026-02-16 21:00:00
[result] => loss
)
[7] => Array
(
[take_profit] => 1.2006
[stop_loss] => 1.1598
[rr_ratio] => 7
[closed_at] => 2026-02-16 21:00:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0226
[max_drawdown] => 0.0043
[rr_ratio] => 5.26
[high] => 1.18750000
[low] => 1.16060000
[mfe_pct] => 1.94
[mae_pct] => 0.37
[mfe_mae_ratio] => 5.26
[candles_analyzed] => 24
[start_at] => 2026-02-16T18:31:46-05:00
[end_at] => 2026-02-16T20:31:46-05:00
)
[long_term] => Array
(
[max_gain] => 0.0226
[max_drawdown] => 0.0193
[rr_ratio] => 1.17
[high] => 1.18750000
[low] => 1.14560000
[mfe_pct] => 1.94
[mae_pct] => 1.66
[mfe_mae_ratio] => 1.17
[candles_analyzed] => 84
[start_at] => 2026-02-16T18:31:46-05:00
[end_at] => 2026-02-17T01:31:46-05:00
)
[breakout] => Array
(
[high_before] => 1.18030000
[high_after] => 1.18750000
[low_before] => 1.15840000
[low_after] => 1.14560000
[is_new_high] => 1
[is_new_low] =>
)
)