Long Trade on XPL 16 Feb 2026 at 19:19:56
Take profit at 0.1025 (0.99 %) and Stop Loss at 0.101 (0.49 %)
Long Trade on XPL 16 Feb 2026 at 19:19:56
Take profit at 0.1025 (0.99 %) and Stop Loss at 0.101 (0.49 %)
Position size of 1677.0111 $
Take profit at 0.1025 (0.99 %) and Stop Loss at 0.101 (0.49 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.392714 15m : 0.056294 1H : 0.130945 |
1 |
Indicators:
68309.7
0.00540141
68678.7
0.392714
68461.9
0.00316594
68678.7
0.056294
68394.1
0.00416097
68678.7
0.130945
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-13 21:00:00
[1] => 0.1048
[2] => H
)
[1] => Array
(
[0] => 2026-02-14 03:00:00
[1] => 0.0963
[2] => L
)
[2] => Array
(
[0] => 2026-02-14 09:00:00
[1] => 0.0972
[2] => L
)
[3] => Array
(
[0] => 2026-02-14 15:00:00
[1] => 0.1038
[2] => H
)
[4] => Array
(
[0] => 2026-02-15 00:00:00
[1] => 0.1055
[2] => H
)
[5] => Array
(
[0] => 2026-02-15 13:00:00
[1] => 0.0947
[2] => L
)
[6] => Array
(
[0] => 2026-02-15 19:00:00
[1] => 0.0981
[2] => H
)
[7] => Array
(
[0] => 2026-02-16 00:00:00
[1] => 0.0957
[2] => L
)
[8] => Array
(
[0] => 2026-02-16 08:00:00
[1] => 0.1054
[2] => H
)
[9] => Array
(
[0] => 2026-02-16 15:00:00
[1] => 0.1043
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.6845637583893
[ms_dist_from_last_low_pct] => 6.0606060606061
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 19
[ms_last_swing_amplitude_pct] => 1.0546500479386
[ms_bos_up] => 0
[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 02:30:00
[1] => 0.103
[2] => H
)
[1] => Array
(
[0] => 2026-02-16 03:45:00
[1] => 0.0988
[2] => L
)
[2] => Array
(
[0] => 2026-02-16 05:30:00
[1] => 0.1013
[2] => H
)
[3] => Array
(
[0] => 2026-02-16 06:15:00
[1] => 0.098
[2] => L
)
[4] => Array
(
[0] => 2026-02-16 08:00:00
[1] => 0.1054
[2] => H
)
[5] => Array
(
[0] => 2026-02-16 10:30:00
[1] => 0.0982
[2] => L
)
[6] => Array
(
[0] => 2026-02-16 12:30:00
[1] => 0.1041
[2] => H
)
[7] => Array
(
[0] => 2026-02-16 14:15:00
[1] => 0.1009
[2] => L
)
[8] => Array
(
[0] => 2026-02-16 15:45:00
[1] => 0.1043
[2] => H
)
[9] => Array
(
[0] => 2026-02-16 19:00:00
[1] => 0.1015
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.6845637583893
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 14
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 2.7586206896552
[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 14:20:00
[1] => 0.1009
[2] => L
)
[1] => Array
(
[0] => 2026-02-16 14:35:00
[1] => 0.102
[2] => H
)
[2] => Array
(
[0] => 2026-02-16 15:05:00
[1] => 0.1014
[2] => L
)
[3] => Array
(
[0] => 2026-02-16 15:50:00
[1] => 0.1043
[2] => H
)
[4] => Array
(
[0] => 2026-02-16 16:50:00
[1] => 0.1025
[2] => L
)
[5] => Array
(
[0] => 2026-02-16 17:10:00
[1] => 0.1037
[2] => H
)
[6] => Array
(
[0] => 2026-02-16 17:55:00
[1] => 0.102
[2] => L
)
[7] => Array
(
[0] => 2026-02-16 18:15:00
[1] => 0.102
[2] => L
)
[8] => Array
(
[0] => 2026-02-16 18:50:00
[1] => 0.1025
[2] => H
)
[9] => Array
(
[0] => 2026-02-16 19:10:00
[1] => 0.1015
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.97560975609755
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 0.98522167487683
[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 |
|---|---|---|
| 2026-02-16 14:20:00 | 0.1009 | ↓ Low |
| 2026-02-16 14:35:00 | 0.102 | ↑ High |
| 2026-02-16 15:05:00 | 0.1014 | ↓ Low |
| 2026-02-16 15:50:00 | 0.1043 | ↑ High |
| 2026-02-16 16:50:00 | 0.1025 | ↓ Low |
| 2026-02-16 17:10:00 | 0.1037 | ↑ High |
| 2026-02-16 17:55:00 | 0.102 | ↓ Low |
| 2026-02-16 18:15:00 | 0.102 | ↓ Low |
| 2026-02-16 18:50:00 | 0.1025 | ↑ High |
| 2026-02-16 19:10:00 | 0.1015 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-16 02:30:00 | 0.103 | ↑ High |
| 2026-02-16 03:45:00 | 0.0988 | ↓ Low |
| 2026-02-16 05:30:00 | 0.1013 | ↑ High |
| 2026-02-16 06:15:00 | 0.098 | ↓ Low |
| 2026-02-16 08:00:00 | 0.1054 | ↑ High |
| 2026-02-16 10:30:00 | 0.0982 | ↓ Low |
| 2026-02-16 12:30:00 | 0.1041 | ↑ High |
| 2026-02-16 14:15:00 | 0.1009 | ↓ Low |
| 2026-02-16 15:45:00 | 0.1043 | ↑ High |
| 2026-02-16 19:00:00 | 0.1015 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-15 00:00:00 | 0.1055 | ↑ High |
| 2026-02-15 13:00:00 | 0.0947 | ↓ Low |
| 2026-02-15 19:00:00 | 0.0981 | ↑ High |
| 2026-02-16 00:00:00 | 0.0957 | ↓ Low |
| 2026-02-16 08:00:00 | 0.1054 | ↑ High |
| 2026-02-16 15:00:00 | 0.1043 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Feb 2026 19:19:56 |
16 Feb 2026 19:40:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1015 | 0.101 | 0.1025 | 2 | 0.0971 |
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 = 0.101 - 0.1015 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1015 - 0.1025 = -0.00099999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00099999999999999 / -0.0005 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1677.0111 | 100 | 16522.277 | 16.77 |
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 / -0.0005 = -16000
Taille de position USD = -16000 x 0.1015 = -1624
Donc, tu peux acheter -16000 avec un stoploss a 0.101
Avec un position size USD de -1624$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.00099999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 16.52 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8.26 $ |
| PNL | PNL % |
|---|---|
| -8.26 $ | -0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5911 % | 120 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1025
[entry_price] => 0.1015
[stop_loss] => 0.10095
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-02-16 19:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1025
[entry_price] => 0.1015
[stop_loss] => 0.1009
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-02-16 19:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1025
[entry_price] => 0.1015
[stop_loss] => 0.10085
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-02-16 19:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1025
[entry_price] => 0.1015
[stop_loss] => 0.10075
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-02-16 19:40:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 9.9999999999989E-5
[max_drawdown] => 0.0015
[rr_ratio] => 0.07
[high] => 0.10160000
[low] => 0.10000000
[mfe_pct] => 0.1
[mae_pct] => 1.48
[mfe_mae_ratio] => 0.07
[candles_analyzed] => 24
[start_at] => 2026-02-16T19:19:56-05:00
[end_at] => 2026-02-16T21:19:56-05:00
)
[long_term] => Array
(
[max_gain] => 0.0004
[max_drawdown] => 0.0021
[rr_ratio] => 0.19
[high] => 0.10190000
[low] => 0.09940000
[mfe_pct] => 0.39
[mae_pct] => 2.07
[mfe_mae_ratio] => 0.19
[candles_analyzed] => 84
[start_at] => 2026-02-16T19:19:56-05:00
[end_at] => 2026-02-17T02:19:56-05:00
)
[breakout] => Array
(
[high_before] => 0.10430000
[high_after] => 0.10190000
[low_before] => 0.10150000
[low_after] => 0.09940000
[is_new_high] =>
[is_new_low] =>
)
)