Long Trade on ETH 18 Feb 2026 at 05:56:51
Take profit at 2008.7824 (0.64 %) and Stop Loss at 1989.6088 (0.32 %)
Long Trade on ETH 18 Feb 2026 at 05:56:51
Take profit at 2008.7824 (0.64 %) and Stop Loss at 1989.6088 (0.32 %)
Position size of 2498.4402 $
Take profit at 2008.7824 (0.64 %) and Stop Loss at 1989.6088 (0.32 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.87 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.828135 15m : -0.129751 1H : 0.131766 |
0 |
Indicators:
67845.4
-0.00137399
67752.2
0.828135
67770.7
0.000175325
67782.6
-0.129751
68422.6
-0.00979799
67752.2
0.131766
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-15 14:00:00
[1] => 1926.8
[2] => L
)
[1] => Array
(
[0] => 2026-02-15 20:00:00
[1] => 1980.59
[2] => H
)
[2] => Array
(
[0] => 2026-02-16 08:00:00
[1] => 2023.1
[2] => H
)
[3] => Array
(
[0] => 2026-02-16 10:00:00
[1] => 1936.28
[2] => L
)
[4] => Array
(
[0] => 2026-02-16 21:00:00
[1] => 2008
[2] => H
)
[5] => Array
(
[0] => 2026-02-17 10:00:00
[1] => 1940.13
[2] => L
)
[6] => Array
(
[0] => 2026-02-17 14:00:00
[1] => 2014.75
[2] => H
)
[7] => Array
(
[0] => 2026-02-17 20:00:00
[1] => 1967.32
[2] => L
)
[8] => Array
(
[0] => 2026-02-18 03:00:00
[1] => 2038.78
[2] => H
)
[9] => Array
(
[0] => 2026-02-18 05:00:00
[1] => 1994.08
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.0821275468663
[ms_dist_from_last_low_pct] => 0.11283398860627
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.2416352403113
[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] => 2026-02-17 10:30:00
[1] => 1940.13
[2] => L
)
[1] => Array
(
[0] => 2026-02-17 11:30:00
[1] => 2009.91
[2] => H
)
[2] => Array
(
[0] => 2026-02-17 12:45:00
[1] => 1952.46
[2] => L
)
[3] => Array
(
[0] => 2026-02-17 14:15:00
[1] => 2014.75
[2] => H
)
[4] => Array
(
[0] => 2026-02-17 15:30:00
[1] => 1986.15
[2] => L
)
[5] => Array
(
[0] => 2026-02-17 17:30:00
[1] => 2003.31
[2] => H
)
[6] => Array
(
[0] => 2026-02-17 20:30:00
[1] => 1967.32
[2] => L
)
[7] => Array
(
[0] => 2026-02-17 23:00:00
[1] => 2001.77
[2] => H
)
[8] => Array
(
[0] => 2026-02-18 03:15:00
[1] => 2038.78
[2] => H
)
[9] => Array
(
[0] => 2026-02-18 05:45:00
[1] => 1994.08
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.0821275468663
[ms_dist_from_last_low_pct] => 0.11283398860627
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.2416352403113
[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] => 2026-02-18 00:20:00
[1] => 2001.77
[2] => H
)
[1] => Array
(
[0] => 2026-02-18 00:30:00
[1] => 1995.03
[2] => L
)
[2] => Array
(
[0] => 2026-02-18 01:00:00
[1] => 1994.44
[2] => L
)
[3] => Array
(
[0] => 2026-02-18 01:45:00
[1] => 2007.59
[2] => H
)
[4] => Array
(
[0] => 2026-02-18 02:20:00
[1] => 1995.3
[2] => L
)
[5] => Array
(
[0] => 2026-02-18 02:45:00
[1] => 2022.55
[2] => H
)
[6] => Array
(
[0] => 2026-02-18 03:25:00
[1] => 2038.78
[2] => H
)
[7] => Array
(
[0] => 2026-02-18 04:05:00
[1] => 2015.4
[2] => L
)
[8] => Array
(
[0] => 2026-02-18 04:30:00
[1] => 2021.8
[2] => H
)
[9] => Array
(
[0] => 2026-02-18 05:50:00
[1] => 1994.08
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.2597685230982
[ms_dist_from_last_low_pct] => 0.11283398860627
[ms_bars_since_swing_high] => 17
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 1.3901147396293
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-18 00:20:00 | 2001.77 | ↑ High |
| 2026-02-18 00:30:00 | 1995.03 | ↓ Low |
| 2026-02-18 01:00:00 | 1994.44 | ↓ Low |
| 2026-02-18 01:45:00 | 2007.59 | ↑ High |
| 2026-02-18 02:20:00 | 1995.3 | ↓ Low |
| 2026-02-18 02:45:00 | 2022.55 | ↑ High |
| 2026-02-18 03:25:00 | 2038.78 | ↑ High |
| 2026-02-18 04:05:00 | 2015.4 | ↓ Low |
| 2026-02-18 04:30:00 | 2021.8 | ↑ High |
| 2026-02-18 05:50:00 | 1994.08 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-17 10:30:00 | 1940.13 | ↓ Low |
| 2026-02-17 11:30:00 | 2009.91 | ↑ High |
| 2026-02-17 12:45:00 | 1952.46 | ↓ Low |
| 2026-02-17 14:15:00 | 2014.75 | ↑ High |
| 2026-02-17 15:30:00 | 1986.15 | ↓ Low |
| 2026-02-17 17:30:00 | 2003.31 | ↑ High |
| 2026-02-17 20:30:00 | 1967.32 | ↓ Low |
| 2026-02-17 23:00:00 | 2001.77 | ↑ High |
| 2026-02-18 03:15:00 | 2038.78 | ↑ High |
| 2026-02-18 05:45:00 | 1994.08 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-15 14:00:00 | 1926.8 | ↓ Low |
| 2026-02-15 20:00:00 | 1980.59 | ↑ High |
| 2026-02-16 08:00:00 | 2023.1 | ↑ High |
| 2026-02-16 10:00:00 | 1936.28 | ↓ Low |
| 2026-02-16 21:00:00 | 2008 | ↑ High |
| 2026-02-17 10:00:00 | 1940.13 | ↓ Low |
| 2026-02-17 14:00:00 | 2014.75 | ↑ High |
| 2026-02-17 20:00:00 | 1967.32 | ↓ Low |
| 2026-02-18 03:00:00 | 2038.78 | ↑ High |
| 2026-02-18 05:00:00 | 1994.08 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Feb 2026 05:56:51 |
18 Feb 2026 06:05:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1996 | 1989.6088 | 2008.7824 | 2 | 2024.12 |
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 = 1989.6088 - 1996 = -6.3912
Récompense (distance jusqu'au take profit):
E - TP = 1996 - 2008.7824 = -12.7824
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -12.7824 / -6.3912 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2498.4402 | 100 | 1.2517 | 24.98 |
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 / -6.3912 = -1.25
Taille de position USD = -1.25 x 1996 = -2495
Donc, tu peux acheter -1.25 avec un stoploss a 1989.6088
Avec un position size USD de -2495$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.25 x -6.3912 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.25 x -12.7824 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.64 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9614 % | 300.25 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 2008.7824
[entry_price] => 1996
[stop_loss] => 1988.96968
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-02-18 06:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2008.7824
[entry_price] => 1996
[stop_loss] => 1988.33056
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-02-18 06:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2008.7824
[entry_price] => 1996
[stop_loss] => 1987.69144
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-02-18 06:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2008.7824
[entry_price] => 1996
[stop_loss] => 1986.4132
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-02-18 06:05:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 1
[max_drawdown] => 25.36
[rr_ratio] => 0.04
[high] => 1997.00000000
[low] => 1970.64000000
[mfe_pct] => 0.05
[mae_pct] => 1.27
[mfe_mae_ratio] => 0.04
[candles_analyzed] => 24
[start_at] => 2026-02-18T05:56:51-05:00
[end_at] => 2026-02-18T07:56:51-05:00
)
[long_term] => Array
(
[max_gain] => 13.38
[max_drawdown] => 42.73
[rr_ratio] => 0.31
[high] => 2009.38000000
[low] => 1953.27000000
[mfe_pct] => 0.67
[mae_pct] => 2.14
[mfe_mae_ratio] => 0.31
[candles_analyzed] => 84
[start_at] => 2026-02-18T05:56:51-05:00
[end_at] => 2026-02-18T12:56:51-05:00
)
[breakout] => Array
(
[high_before] => 2038.78000000
[high_after] => 2009.38000000
[low_before] => 1994.08000000
[low_after] => 1953.27000000
[is_new_high] =>
[is_new_low] =>
)
)