Long Trade on AWE 18 Feb 2026 at 15:01:18
Take profit at 0.1025 (1.79 %) and Stop Loss at 0.0998 (0.89 %)
Long Trade on AWE 18 Feb 2026 at 15:01:18
Take profit at 0.1025 (1.79 %) and Stop Loss at 0.0998 (0.89 %)
Position size of 905.6187 $
Take profit at 0.1025 (1.79 %) and Stop Loss at 0.0998 (0.89 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high_confirmed rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.238385 15m : 0.148136 1H : -0.003053 |
0 |
Indicators:
66972.6
-0.012112
66161.5
0.238385
67375.4
-0.0180182
66161.5
0.148136
68214.7
-0.0300992
66161.5
-0.003053
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-15 06:00:00
[1] => 0.094187
[2] => H
)
[1] => Array
(
[0] => 2026-02-15 16:00:00
[1] => 0.094638
[2] => H
)
[2] => Array
(
[0] => 2026-02-16 10:00:00
[1] => 0.087567
[2] => L
)
[3] => Array
(
[0] => 2026-02-16 13:00:00
[1] => 0.098016
[2] => H
)
[4] => Array
(
[0] => 2026-02-16 20:00:00
[1] => 0.098
[2] => H
)
[5] => Array
(
[0] => 2026-02-17 04:00:00
[1] => 0.091121
[2] => L
)
[6] => Array
(
[0] => 2026-02-17 20:00:00
[1] => 0.083533
[2] => L
)
[7] => Array
(
[0] => 2026-02-18 07:00:00
[1] => 0.108213
[2] => H
)
[8] => Array
(
[0] => 2026-02-18 09:00:00
[1] => 0.099779
[2] => L
)
[9] => Array
(
[0] => 2026-02-18 15:00:00
[1] => 0.100442
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -6.6341382273849
[ms_dist_from_last_low_pct] => 0.58939487465402
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.66446847533048
[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] => 0.088438
[2] => H
)
[1] => Array
(
[0] => 2026-02-17 20:30:00
[1] => 0.083533
[2] => L
)
[2] => Array
(
[0] => 2026-02-17 22:30:00
[1] => 0.083905
[2] => L
)
[3] => Array
(
[0] => 2026-02-17 23:00:00
[1] => 0.097155
[2] => H
)
[4] => Array
(
[0] => 2026-02-18 04:00:00
[1] => 0.106538
[2] => H
)
[5] => Array
(
[0] => 2026-02-18 04:30:00
[1] => 0.101051
[2] => L
)
[6] => Array
(
[0] => 2026-02-18 07:30:00
[1] => 0.108213
[2] => H
)
[7] => Array
(
[0] => 2026-02-18 09:15:00
[1] => 0.099779
[2] => L
)
[8] => Array
(
[0] => 2026-02-18 10:00:00
[1] => 0.107725
[2] => H
)
[9] => Array
(
[0] => 2026-02-18 15:00:00
[1] => 0.100442
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -6.2111858899977
[ms_dist_from_last_low_pct] => 0.58939487465402
[ms_bars_since_swing_high] => 20
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 7.2509507974752
[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] => 2026-02-18 06:50:00
[1] => 0.105116
[2] => H
)
[1] => Array
(
[0] => 2026-02-18 07:40:00
[1] => 0.108213
[2] => H
)
[2] => Array
(
[0] => 2026-02-18 08:20:00
[1] => 0.101687
[2] => L
)
[3] => Array
(
[0] => 2026-02-18 09:15:00
[1] => 0.099779
[2] => L
)
[4] => Array
(
[0] => 2026-02-18 10:05:00
[1] => 0.107725
[2] => H
)
[5] => Array
(
[0] => 2026-02-18 10:20:00
[1] => 0.104855
[2] => L
)
[6] => Array
(
[0] => 2026-02-18 10:50:00
[1] => 0.107621
[2] => H
)
[7] => Array
(
[0] => 2026-02-18 13:05:00
[1] => 0.102384
[2] => L
)
[8] => Array
(
[0] => 2026-02-18 15:00:00
[1] => 0.100442
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -6.120552680239
[ms_dist_from_last_low_pct] => 0.58939487465402
[ms_bars_since_swing_high] => 50
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.9334541327333
[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 |
|---|---|---|
| 2026-02-18 06:50:00 | 0.105116 | ↑ High |
| 2026-02-18 07:40:00 | 0.108213 | ↑ High |
| 2026-02-18 08:20:00 | 0.101687 | ↓ Low |
| 2026-02-18 09:15:00 | 0.099779 | ↓ Low |
| 2026-02-18 10:05:00 | 0.107725 | ↑ High |
| 2026-02-18 10:20:00 | 0.104855 | ↓ Low |
| 2026-02-18 10:50:00 | 0.107621 | ↑ High |
| 2026-02-18 13:05:00 | 0.102384 | ↓ Low |
| 2026-02-18 15:00:00 | 0.100442 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-17 17:45:00 | 0.088438 | ↑ High |
| 2026-02-17 20:30:00 | 0.083533 | ↓ Low |
| 2026-02-17 22:30:00 | 0.083905 | ↓ Low |
| 2026-02-17 23:00:00 | 0.097155 | ↑ High |
| 2026-02-18 04:00:00 | 0.106538 | ↑ High |
| 2026-02-18 04:30:00 | 0.101051 | ↓ Low |
| 2026-02-18 07:30:00 | 0.108213 | ↑ High |
| 2026-02-18 09:15:00 | 0.099779 | ↓ Low |
| 2026-02-18 10:00:00 | 0.107725 | ↑ High |
| 2026-02-18 15:00:00 | 0.100442 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-15 06:00:00 | 0.094187 | ↑ High |
| 2026-02-15 16:00:00 | 0.094638 | ↑ High |
| 2026-02-16 10:00:00 | 0.087567 | ↓ Low |
| 2026-02-16 13:00:00 | 0.098016 | ↑ High |
| 2026-02-16 20:00:00 | 0.098 | ↑ High |
| 2026-02-17 04:00:00 | 0.091121 | ↓ Low |
| 2026-02-17 20:00:00 | 0.083533 | ↓ Low |
| 2026-02-18 07:00:00 | 0.108213 | ↑ High |
| 2026-02-18 09:00:00 | 0.099779 | ↓ Low |
| 2026-02-18 15:00:00 | 0.100442 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Feb 2026 15:01:18 |
18 Feb 2026 15:20:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1007 | 0.0998 | 0.1025 | 2 | 0.05212 |
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 = 0.0998 - 0.1007 = -0.0009
Récompense (distance jusqu'au take profit):
E - TP = 0.1007 - 0.1025 = -0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0018 / -0.0009 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 905.6187 | 100 | 8994.3954 | 9.06 |
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 / -0.0009 = -8888.89
Taille de position USD = -8888.89 x 0.1007 = -895.11
Donc, tu peux acheter -8888.89 avec un stoploss a 0.0998
Avec un position size USD de -895.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.0009 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0018 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.79 % | 16.19 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.89 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| -8.09 $ | -0.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1 % | 111.89 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1025
[entry_price] => 0.1007
[stop_loss] => 0.09971
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-02-18 15:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1025
[entry_price] => 0.1007
[stop_loss] => 0.09962
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-02-18 15:45:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.1025
[entry_price] => 0.1007
[stop_loss] => 0.09953
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-02-18 15:45:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.1025
[entry_price] => 0.1007
[stop_loss] => 0.09935
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-02-18 15:45:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.002
[max_drawdown] => 0.001021
[rr_ratio] => 1.96
[high] => 0.10270000
[low] => 0.09967900
[mfe_pct] => 1.99
[mae_pct] => 1.01
[mfe_mae_ratio] => 1.96
[candles_analyzed] => 24
[start_at] => 2026-02-18T15:01:18-05:00
[end_at] => 2026-02-18T17:01:18-05:00
)
[long_term] => Array
(
[max_gain] => 0.0047
[max_drawdown] => 0.002125
[rr_ratio] => 2.21
[high] => 0.10540000
[low] => 0.09857500
[mfe_pct] => 4.67
[mae_pct] => 2.11
[mfe_mae_ratio] => 2.21
[candles_analyzed] => 84
[start_at] => 2026-02-18T15:01:18-05:00
[end_at] => 2026-02-18T22:01:18-05:00
)
[breakout] => Array
(
[high_before] => 0.10716200
[high_after] => 0.10540000
[low_before] => 0.10044200
[low_after] => 0.09857500
[is_new_high] =>
[is_new_low] =>
)
)