Long Trade on RPL 17 Feb 2026 at 03:31:11
Take profit at 2.5874 (5.09 %) and Stop Loss at 2.3993 (2.55 %)
Long Trade on RPL 17 Feb 2026 at 03:31:11
Take profit at 2.5874 (5.09 %) and Stop Loss at 2.3993 (2.55 %)
Position size of 314.2011 $
Take profit at 2.5874 (5.09 %) and Stop Loss at 2.3993 (2.55 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.010759 15m : -0.027375 1H : 0.052803 |
0 |
Indicators:
68461.7
-0.00292256
68261.7
-0.010759
68466.8
-0.00299591
68261.7
-0.027375
68436.7
-0.00255719
68261.7
0.052803
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-14 08:00:00
[1] => 1.676
[2] => L
)
[1] => Array
(
[0] => 2026-02-14 15:00:00
[1] => 1.764
[2] => H
)
[2] => Array
(
[0] => 2026-02-14 22:00:00
[1] => 1.714
[2] => L
)
[3] => Array
(
[0] => 2026-02-15 05:00:00
[1] => 1.864
[2] => H
)
[4] => Array
(
[0] => 2026-02-15 12:00:00
[1] => 1.672
[2] => L
)
[5] => Array
(
[0] => 2026-02-15 13:00:00
[1] => 1.763
[2] => H
)
[6] => Array
(
[0] => 2026-02-16 00:00:00
[1] => 1.702
[2] => L
)
[7] => Array
(
[0] => 2026-02-16 15:00:00
[1] => 2.949
[2] => H
)
[8] => Array
(
[0] => 2026-02-16 23:00:00
[1] => 2.888
[2] => H
)
[9] => Array
(
[0] => 2026-02-17 03:00:00
[1] => 2.446
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -14.058171745152
[ms_dist_from_last_low_pct] => 1.471790678659
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 18.07031888798
[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 02:45:00
[1] => 1.713
[2] => L
)
[1] => Array
(
[0] => 2026-02-16 05:00:00
[1] => 1.739
[2] => H
)
[2] => Array
(
[0] => 2026-02-16 06:15:00
[1] => 1.711
[2] => L
)
[3] => Array
(
[0] => 2026-02-16 08:00:00
[1] => 1.758
[2] => H
)
[4] => Array
(
[0] => 2026-02-16 08:45:00
[1] => 1.724
[2] => L
)
[5] => Array
(
[0] => 2026-02-16 15:45:00
[1] => 2.949
[2] => H
)
[6] => Array
(
[0] => 2026-02-16 17:30:00
[1] => 2.618
[2] => L
)
[7] => Array
(
[0] => 2026-02-16 20:15:00
[1] => 2.526
[2] => L
)
[8] => Array
(
[0] => 2026-02-16 23:00:00
[1] => 2.888
[2] => H
)
[9] => Array
(
[0] => 2026-02-17 03:15:00
[1] => 2.446
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -14.058171745152
[ms_dist_from_last_low_pct] => 1.471790678659
[ms_bars_since_swing_high] => 18
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 18.07031888798
[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 20:15:00
[1] => 2.526
[2] => L
)
[1] => Array
(
[0] => 2026-02-16 21:35:00
[1] => 2.777
[2] => H
)
[2] => Array
(
[0] => 2026-02-16 22:10:00
[1] => 2.605
[2] => L
)
[3] => Array
(
[0] => 2026-02-16 23:05:00
[1] => 2.888
[2] => H
)
[4] => Array
(
[0] => 2026-02-16 23:55:00
[1] => 2.772
[2] => H
)
[5] => Array
(
[0] => 2026-02-17 00:30:00
[1] => 2.665
[2] => L
)
[6] => Array
(
[0] => 2026-02-17 00:40:00
[1] => 2.753
[2] => H
)
[7] => Array
(
[0] => 2026-02-17 01:00:00
[1] => 2.658
[2] => L
)
[8] => Array
(
[0] => 2026-02-17 02:05:00
[1] => 2.568
[2] => L
)
[9] => Array
(
[0] => 2026-02-17 03:20:00
[1] => 2.446
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -9.8438067562659
[ms_dist_from_last_low_pct] => 1.471790678659
[ms_bars_since_swing_high] => 34
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 4.9877350776778
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-16 20:15:00 | 2.526 | ↓ Low |
| 2026-02-16 21:35:00 | 2.777 | ↑ High |
| 2026-02-16 22:10:00 | 2.605 | ↓ Low |
| 2026-02-16 23:05:00 | 2.888 | ↑ High |
| 2026-02-16 23:55:00 | 2.772 | ↑ High |
| 2026-02-17 00:30:00 | 2.665 | ↓ Low |
| 2026-02-17 00:40:00 | 2.753 | ↑ High |
| 2026-02-17 01:00:00 | 2.658 | ↓ Low |
| 2026-02-17 02:05:00 | 2.568 | ↓ Low |
| 2026-02-17 03:20:00 | 2.446 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-16 02:45:00 | 1.713 | ↓ Low |
| 2026-02-16 05:00:00 | 1.739 | ↑ High |
| 2026-02-16 06:15:00 | 1.711 | ↓ Low |
| 2026-02-16 08:00:00 | 1.758 | ↑ High |
| 2026-02-16 08:45:00 | 1.724 | ↓ Low |
| 2026-02-16 15:45:00 | 2.949 | ↑ High |
| 2026-02-16 17:30:00 | 2.618 | ↓ Low |
| 2026-02-16 20:15:00 | 2.526 | ↓ Low |
| 2026-02-16 23:00:00 | 2.888 | ↑ High |
| 2026-02-17 03:15:00 | 2.446 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-14 08:00:00 | 1.676 | ↓ Low |
| 2026-02-14 15:00:00 | 1.764 | ↑ High |
| 2026-02-14 22:00:00 | 1.714 | ↓ Low |
| 2026-02-15 05:00:00 | 1.864 | ↑ High |
| 2026-02-15 12:00:00 | 1.672 | ↓ Low |
| 2026-02-15 13:00:00 | 1.763 | ↑ High |
| 2026-02-16 00:00:00 | 1.702 | ↓ Low |
| 2026-02-16 15:00:00 | 2.949 | ↑ High |
| 2026-02-16 23:00:00 | 2.888 | ↑ High |
| 2026-02-17 03:00:00 | 2.446 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Feb 2026 03:31:11 |
17 Feb 2026 04:15:00 |
43 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.462 | 2.3993 | 2.5874 | 2 | 2.022 |
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 = 2.3993 - 2.462 = -0.0627
Récompense (distance jusqu'au take profit):
E - TP = 2.462 - 2.5874 = -0.1254
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1254 / -0.0627 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 314.2011 | 100 | 127.6203 | 3.14 |
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 / -0.0627 = -127.59
Taille de position USD = -127.59 x 2.462 = -314.13
Donc, tu peux acheter -127.59 avec un stoploss a 2.3993
Avec un position size USD de -314.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -127.59 x -0.0627 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -127.59 x -0.1254 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.09 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.55 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 5.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4874 % | 19.14 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 2.5874
[stop_loss] => 2.3993
[rr_ratio] => 2
[closed_at] => 2026-02-17 04:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.61875
[stop_loss] => 2.3993
[rr_ratio] => 2.5
[closed_at] => 2026-02-17 04:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 2.6501
[stop_loss] => 2.3993
[rr_ratio] => 3
[closed_at] => 2026-02-17 05:20:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 2.68145
[stop_loss] => 2.3993
[rr_ratio] => 3.5
[closed_at] => 2026-02-17 05:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 2.7128
[stop_loss] => 2.3993
[rr_ratio] => 4
[closed_at] => 2026-02-17 05:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 2.74415
[stop_loss] => 2.3993
[rr_ratio] => 4.5
[closed_at] => 2026-02-17 05:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 2.7755
[stop_loss] => 2.3993
[rr_ratio] => 5
[closed_at] => 2026-02-17 05:20:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 2.80685
[stop_loss] => 2.3993
[rr_ratio] => 5.5
[closed_at] => 2026-02-17 05:20:00
[result] => loss
)
[6] => Array
(
[take_profit] => 2.8382
[stop_loss] => 2.3993
[rr_ratio] => 6
[closed_at] => 2026-02-17 05:20:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 2.86955
[stop_loss] => 2.3993
[rr_ratio] => 6.5
[closed_at] => 2026-02-17 05:20:00
[result] => loss
)
[7] => Array
(
[take_profit] => 2.9009
[stop_loss] => 2.3993
[rr_ratio] => 7
[closed_at] => 2026-02-17 05:20:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.165
[max_drawdown] => 0.093
[rr_ratio] => 1.77
[high] => 2.62700000
[low] => 2.36900000
[mfe_pct] => 6.7
[mae_pct] => 3.78
[mfe_mae_ratio] => 1.77
[candles_analyzed] => 24
[start_at] => 2026-02-17T03:31:11-05:00
[end_at] => 2026-02-17T05:31:11-05:00
)
[long_term] => Array
(
[max_gain] => 0.19
[max_drawdown] => 0.11
[rr_ratio] => 1.73
[high] => 2.65200000
[low] => 2.35200000
[mfe_pct] => 7.72
[mae_pct] => 4.47
[mfe_mae_ratio] => 1.73
[candles_analyzed] => 84
[start_at] => 2026-02-17T03:31:11-05:00
[end_at] => 2026-02-17T10:31:11-05:00
)
[breakout] => Array
(
[high_before] => 2.77200000
[high_after] => 2.65200000
[low_before] => 2.44600000
[low_after] => 2.35200000
[is_new_high] =>
[is_new_low] =>
)
)