Long Trade on XAG 18 Feb 2026 at 13:53:10
Take profit at 77.8381 (0.93 %) and Stop Loss at 76.761 (0.47 %)
Long Trade on XAG 18 Feb 2026 at 13:53:10
Take profit at 77.8381 (0.93 %) and Stop Loss at 76.761 (0.47 %)
Position size of 1718.3605 $
Take profit at 77.8381 (0.93 %) and Stop Loss at 76.761 (0.47 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.142615 15m : 0.000126 1H : -0.16974 |
0 |
Indicators:
67261.9
-0.0147158
66272.1
0.142615
67431
-0.0139728
66488.8
0.000126
68303.5
-0.0297415
66272.1
-0.16974
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-15 11:00:00
[1] => 78.74
[2] => H
)
[1] => Array
(
[0] => 2026-02-15 18:00:00
[1] => 78.44
[2] => H
)
[2] => Array
(
[0] => 2026-02-15 22:00:00
[1] => 74.73
[2] => L
)
[3] => Array
(
[0] => 2026-02-16 04:00:00
[1] => 77.43
[2] => H
)
[4] => Array
(
[0] => 2026-02-16 11:00:00
[1] => 75.78
[2] => L
)
[5] => Array
(
[0] => 2026-02-17 00:00:00
[1] => 72.84
[2] => L
)
[6] => Array
(
[0] => 2026-02-17 10:00:00
[1] => 72.03
[2] => L
)
[7] => Array
(
[0] => 2026-02-17 18:00:00
[1] => 72.38
[2] => L
)
[8] => Array
(
[0] => 2026-02-18 07:00:00
[1] => 75.32
[2] => L
)
[9] => Array
(
[0] => 2026-02-18 12:00:00
[1] => 78.38
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.4672110232202
[ms_dist_from_last_low_pct] => 2.5358470525757
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 4.0626659585767
[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 17:45:00
[1] => 73.86
[2] => H
)
[1] => Array
(
[0] => 2026-02-17 18:45:00
[1] => 72.38
[2] => L
)
[2] => Array
(
[0] => 2026-02-18 00:30:00
[1] => 76.18
[2] => H
)
[3] => Array
(
[0] => 2026-02-18 01:00:00
[1] => 75.27
[2] => L
)
[4] => Array
(
[0] => 2026-02-18 02:30:00
[1] => 76.08
[2] => H
)
[5] => Array
(
[0] => 2026-02-18 05:00:00
[1] => 76.35
[2] => H
)
[6] => Array
(
[0] => 2026-02-18 07:45:00
[1] => 75.32
[2] => L
)
[7] => Array
(
[0] => 2026-02-18 10:15:00
[1] => 78.34
[2] => H
)
[8] => Array
(
[0] => 2026-02-18 12:45:00
[1] => 78.38
[2] => H
)
[9] => Array
(
[0] => 2026-02-18 13:30:00
[1] => 76.94
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.4672110232202
[ms_dist_from_last_low_pct] => 0.37691707824279
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 1.8715882505849
[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] => 2026-02-18 07:45:00
[1] => 75.32
[2] => L
)
[1] => Array
(
[0] => 2026-02-18 08:35:00
[1] => 77.05
[2] => H
)
[2] => Array
(
[0] => 2026-02-18 09:30:00
[1] => 76.7
[2] => L
)
[3] => Array
(
[0] => 2026-02-18 10:15:00
[1] => 78.34
[2] => H
)
[4] => Array
(
[0] => 2026-02-18 10:55:00
[1] => 77.55
[2] => L
)
[5] => Array
(
[0] => 2026-02-18 11:30:00
[1] => 77.72
[2] => L
)
[6] => Array
(
[0] => 2026-02-18 11:45:00
[1] => 78.27
[2] => H
)
[7] => Array
(
[0] => 2026-02-18 12:10:00
[1] => 77.68
[2] => L
)
[8] => Array
(
[0] => 2026-02-18 12:55:00
[1] => 78.38
[2] => H
)
[9] => Array
(
[0] => 2026-02-18 13:35:00
[1] => 76.94
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.4672110232202
[ms_dist_from_last_low_pct] => 0.37691707824279
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 1.8715882505849
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-18 07:45:00 | 75.32 | ↓ Low |
| 2026-02-18 08:35:00 | 77.05 | ↑ High |
| 2026-02-18 09:30:00 | 76.7 | ↓ Low |
| 2026-02-18 10:15:00 | 78.34 | ↑ High |
| 2026-02-18 10:55:00 | 77.55 | ↓ Low |
| 2026-02-18 11:30:00 | 77.72 | ↓ Low |
| 2026-02-18 11:45:00 | 78.27 | ↑ High |
| 2026-02-18 12:10:00 | 77.68 | ↓ Low |
| 2026-02-18 12:55:00 | 78.38 | ↑ High |
| 2026-02-18 13:35:00 | 76.94 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-17 17:45:00 | 73.86 | ↑ High |
| 2026-02-17 18:45:00 | 72.38 | ↓ Low |
| 2026-02-18 00:30:00 | 76.18 | ↑ High |
| 2026-02-18 01:00:00 | 75.27 | ↓ Low |
| 2026-02-18 02:30:00 | 76.08 | ↑ High |
| 2026-02-18 05:00:00 | 76.35 | ↑ High |
| 2026-02-18 07:45:00 | 75.32 | ↓ Low |
| 2026-02-18 10:15:00 | 78.34 | ↑ High |
| 2026-02-18 12:45:00 | 78.38 | ↑ High |
| 2026-02-18 13:30:00 | 76.94 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-15 11:00:00 | 78.74 | ↑ High |
| 2026-02-15 18:00:00 | 78.44 | ↑ High |
| 2026-02-15 22:00:00 | 74.73 | ↓ Low |
| 2026-02-16 04:00:00 | 77.43 | ↑ High |
| 2026-02-16 11:00:00 | 75.78 | ↓ Low |
| 2026-02-17 00:00:00 | 72.84 | ↓ Low |
| 2026-02-17 10:00:00 | 72.03 | ↓ Low |
| 2026-02-17 18:00:00 | 72.38 | ↓ Low |
| 2026-02-18 07:00:00 | 75.32 | ↓ Low |
| 2026-02-18 12:00:00 | 78.38 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Feb 2026 13:53:10 |
18 Feb 2026 14:25:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 77.12 | 76.761 | 77.8381 | 2 | 88.59 |
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 = 76.761 - 77.12 = -0.35900000000001
Récompense (distance jusqu'au take profit):
E - TP = 77.12 - 77.8381 = -0.71809999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.71809999999999 / -0.35900000000001 = 2.0003
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1718.3605 | 100 | 22.2816 | 17.18 |
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 / -0.35900000000001 = -22.28
Taille de position USD = -22.28 x 77.12 = -1718.23
Donc, tu peux acheter -22.28 avec un stoploss a 76.761
Avec un position size USD de -1718.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22.28 x -0.35900000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22.28 x -0.71809999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.93 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5965 % | 128.14 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 77.8381
[entry_price] => 77.12
[stop_loss] => 76.7251
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-02-18 14:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 77.8381
[entry_price] => 77.12
[stop_loss] => 76.6892
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-02-18 14:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 77.8381
[entry_price] => 77.12
[stop_loss] => 76.6533
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-02-18 14:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 77.8381
[entry_price] => 77.12
[stop_loss] => 76.5815
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-02-18 14:30:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.34999999999999
[max_drawdown] => 0.82000000000001
[rr_ratio] => 0.43
[high] => 77.47000000
[low] => 76.30000000
[mfe_pct] => 0.45
[mae_pct] => 1.06
[mfe_mae_ratio] => 0.43
[candles_analyzed] => 24
[start_at] => 2026-02-18T13:53:10-05:00
[end_at] => 2026-02-18T15:53:10-05:00
)
[long_term] => Array
(
[max_gain] => 0.61
[max_drawdown] => 0.82000000000001
[rr_ratio] => 0.74
[high] => 77.73000000
[low] => 76.30000000
[mfe_pct] => 0.79
[mae_pct] => 1.06
[mfe_mae_ratio] => 0.74
[candles_analyzed] => 84
[start_at] => 2026-02-18T13:53:10-05:00
[end_at] => 2026-02-18T20:53:10-05:00
)
[breakout] => Array
(
[high_before] => 78.38000000
[high_after] => 77.73000000
[low_before] => 76.94000000
[low_after] => 76.30000000
[is_new_high] =>
[is_new_low] =>
)
)