Long Trade on COIN 17 Feb 2026 at 15:17:45
Take profit at 167.9436 (1.23 %) and Stop Loss at 164.8932 (0.61 %)
Long Trade on COIN 17 Feb 2026 at 15:17:45
Take profit at 167.9436 (1.23 %) and Stop Loss at 164.8932 (0.61 %)
Position size of 1305.3568 $
Take profit at 167.9436 (1.23 %) and Stop Loss at 164.8932 (0.61 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.714891 15m : -0.229122 1H : -0.067328 |
0 |
Indicators:
67667.9
-0.000958405
67603.1
0.714891
67938.2
-0.00493271
67603.1
-0.229122
68624.9
-0.0148908
67603.1
-0.067328
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-15 02:00:00
[1] => 166.03
[2] => L
)
[1] => Array
(
[0] => 2026-02-15 12:00:00
[1] => 163.96
[2] => L
)
[2] => Array
(
[0] => 2026-02-15 17:00:00
[1] => 166.39
[2] => H
)
[3] => Array
(
[0] => 2026-02-16 00:00:00
[1] => 166.54
[2] => H
)
[4] => Array
(
[0] => 2026-02-16 08:00:00
[1] => 166.86
[2] => H
)
[5] => Array
(
[0] => 2026-02-16 10:00:00
[1] => 163.18
[2] => L
)
[6] => Array
(
[0] => 2026-02-16 20:00:00
[1] => 166.08
[2] => H
)
[7] => Array
(
[0] => 2026-02-17 00:00:00
[1] => 161.46
[2] => L
)
[8] => Array
(
[0] => 2026-02-17 09:00:00
[1] => 158.65
[2] => L
)
[9] => Array
(
[0] => 2026-02-17 11:00:00
[1] => 170.54
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -3.0432743051484
[ms_dist_from_last_low_pct] => 4.2231326820044
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 7.494484714781
[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] => 2026-02-17 02:30:00
[1] => 164.44
[2] => H
)
[1] => Array
(
[0] => 2026-02-17 04:00:00
[1] => 164.61
[2] => H
)
[2] => Array
(
[0] => 2026-02-17 06:00:00
[1] => 161.43
[2] => L
)
[3] => Array
(
[0] => 2026-02-17 07:30:00
[1] => 162.76
[2] => H
)
[4] => Array
(
[0] => 2026-02-17 08:00:00
[1] => 160.93
[2] => L
)
[5] => Array
(
[0] => 2026-02-17 09:30:00
[1] => 158.65
[2] => L
)
[6] => Array
(
[0] => 2026-02-17 11:15:00
[1] => 170.54
[2] => H
)
[7] => Array
(
[0] => 2026-02-17 12:45:00
[1] => 166.36
[2] => L
)
[8] => Array
(
[0] => 2026-02-17 13:45:00
[1] => 170.1
[2] => H
)
[9] => Array
(
[0] => 2026-02-17 15:15:00
[1] => 165.35
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.7924750146972
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.8726942848503
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-17 07:00:00
[1] => 161.87
[2] => L
)
[1] => Array
(
[0] => 2026-02-17 07:35:00
[1] => 162.76
[2] => H
)
[2] => Array
(
[0] => 2026-02-17 07:45:00
[1] => 162.76
[2] => H
)
[3] => Array
(
[0] => 2026-02-17 08:10:00
[1] => 160.93
[2] => L
)
[4] => Array
(
[0] => 2026-02-17 09:30:00
[1] => 166.24
[2] => H
)
[5] => Array
(
[0] => 2026-02-17 09:40:00
[1] => 158.65
[2] => L
)
[6] => Array
(
[0] => 2026-02-17 11:15:00
[1] => 170.54
[2] => H
)
[7] => Array
(
[0] => 2026-02-17 12:45:00
[1] => 166.36
[2] => L
)
[8] => Array
(
[0] => 2026-02-17 13:55:00
[1] => 170.1
[2] => H
)
[9] => Array
(
[0] => 2026-02-17 15:15:00
[1] => 165.35
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.7924750146972
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 16
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.8726942848503
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-17 07:00:00 | 161.87 | ↓ Low |
| 2026-02-17 07:35:00 | 162.76 | ↑ High |
| 2026-02-17 07:45:00 | 162.76 | ↑ High |
| 2026-02-17 08:10:00 | 160.93 | ↓ Low |
| 2026-02-17 09:30:00 | 166.24 | ↑ High |
| 2026-02-17 09:40:00 | 158.65 | ↓ Low |
| 2026-02-17 11:15:00 | 170.54 | ↑ High |
| 2026-02-17 12:45:00 | 166.36 | ↓ Low |
| 2026-02-17 13:55:00 | 170.1 | ↑ High |
| 2026-02-17 15:15:00 | 165.35 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-17 02:30:00 | 164.44 | ↑ High |
| 2026-02-17 04:00:00 | 164.61 | ↑ High |
| 2026-02-17 06:00:00 | 161.43 | ↓ Low |
| 2026-02-17 07:30:00 | 162.76 | ↑ High |
| 2026-02-17 08:00:00 | 160.93 | ↓ Low |
| 2026-02-17 09:30:00 | 158.65 | ↓ Low |
| 2026-02-17 11:15:00 | 170.54 | ↑ High |
| 2026-02-17 12:45:00 | 166.36 | ↓ Low |
| 2026-02-17 13:45:00 | 170.1 | ↑ High |
| 2026-02-17 15:15:00 | 165.35 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-15 02:00:00 | 166.03 | ↓ Low |
| 2026-02-15 12:00:00 | 163.96 | ↓ Low |
| 2026-02-15 17:00:00 | 166.39 | ↑ High |
| 2026-02-16 00:00:00 | 166.54 | ↑ High |
| 2026-02-16 08:00:00 | 166.86 | ↑ High |
| 2026-02-16 10:00:00 | 163.18 | ↓ Low |
| 2026-02-16 20:00:00 | 166.08 | ↑ High |
| 2026-02-17 00:00:00 | 161.46 | ↓ Low |
| 2026-02-17 09:00:00 | 158.65 | ↓ Low |
| 2026-02-17 11:00:00 | 170.54 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Feb 2026 15:17:45 |
17 Feb 2026 20:10:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 165.91 | 164.8932 | 167.9436 | 2 | 183.05 |
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 = 164.8932 - 165.91 = -1.0168
Récompense (distance jusqu'au take profit):
E - TP = 165.91 - 167.9436 = -2.0336
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.0336 / -1.0168 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1305.3568 | 100 | 7.8679 | 13.05 |
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 / -1.0168 = -7.87
Taille de position USD = -7.87 x 165.91 = -1305.71
Donc, tu peux acheter -7.87 avec un stoploss a 164.8932
Avec un position size USD de -1305.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7.87 x -1.0168 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7.87 x -2.0336 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.23 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7233 % | 118.01 % | 9 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 167.9436
[entry_price] => 165.91
[stop_loss] => 164.79152
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-02-17 20:10:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 1.1
[max_drawdown] => 0.77000000000001
[rr_ratio] => 1.43
[high] => 167.01000000
[low] => 165.14000000
[mfe_pct] => 0.66
[mae_pct] => 0.46
[mfe_mae_ratio] => 1.43
[candles_analyzed] => 24
[start_at] => 2026-02-17T15:17:45-05:00
[end_at] => 2026-02-17T17:17:45-05:00
)
[long_term] => Array
(
[max_gain] => 1.32
[max_drawdown] => 1.2
[rr_ratio] => 1.1
[high] => 167.23000000
[low] => 164.71000000
[mfe_pct] => 0.8
[mae_pct] => 0.72
[mfe_mae_ratio] => 1.1
[candles_analyzed] => 84
[start_at] => 2026-02-17T15:17:45-05:00
[end_at] => 2026-02-17T22:17:45-05:00
)
[breakout] => Array
(
[high_before] => 170.47000000
[high_after] => 167.23000000
[low_before] => 165.35000000
[low_after] => 164.71000000
[is_new_high] =>
[is_new_low] =>
)
)