Short Trade on XRP 19 Feb 2026 at 02:32:50
Take profit at 1.423 (0.79 %) and Stop Loss at 1.44 (0.4 %)
Short Trade on XRP 19 Feb 2026 at 02:32:50
Take profit at 1.423 (0.79 %) and Stop Loss at 1.44 (0.4 %)
Position size of 2023.509 $
Take profit at 1.423 (0.79 %) and Stop Loss at 1.44 (0.4 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.729051 15m : -0.012182 1H : -0.047492 |
1 |
Indicators:
66804.4
0.00579712
67191.7
0.729051
67010
0.00271095
67191.7
-0.012182
67984.7
-0.0116652
67191.7
-0.047492
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-16 08:00:00
[1] => 1.5157
[2] => H
)
[1] => Array
(
[0] => 2026-02-16 10:00:00
[1] => 1.4606
[2] => L
)
[2] => Array
(
[0] => 2026-02-16 17:00:00
[1] => 1.493
[2] => H
)
[3] => Array
(
[0] => 2026-02-17 09:00:00
[1] => 1.4254
[2] => L
)
[4] => Array
(
[0] => 2026-02-17 11:00:00
[1] => 1.4945
[2] => H
)
[5] => Array
(
[0] => 2026-02-17 20:00:00
[1] => 1.4628
[2] => L
)
[6] => Array
(
[0] => 2026-02-18 03:00:00
[1] => 1.4931
[2] => H
)
[7] => Array
(
[0] => 2026-02-18 18:00:00
[1] => 1.409
[2] => L
)
[8] => Array
(
[0] => 2026-02-19 00:00:00
[1] => 1.4039
[2] => L
)
[9] => Array
(
[0] => 2026-02-19 02:00:00
[1] => 1.437
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.36186499652054
[ms_dist_from_last_low_pct] => 1.9873210342617
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 2.3577177861671
[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] => 2026-02-18 08:30:00
[1] => 1.471
[2] => H
)
[1] => Array
(
[0] => 2026-02-18 09:45:00
[1] => 1.4504
[2] => L
)
[2] => Array
(
[0] => 2026-02-18 10:30:00
[1] => 1.4881
[2] => H
)
[3] => Array
(
[0] => 2026-02-18 14:30:00
[1] => 1.4185
[2] => L
)
[4] => Array
(
[0] => 2026-02-18 18:30:00
[1] => 1.409
[2] => L
)
[5] => Array
(
[0] => 2026-02-18 20:15:00
[1] => 1.4138
[2] => L
)
[6] => Array
(
[0] => 2026-02-18 21:15:00
[1] => 1.4291
[2] => H
)
[7] => Array
(
[0] => 2026-02-18 23:00:00
[1] => 1.4302
[2] => H
)
[8] => Array
(
[0] => 2026-02-19 00:15:00
[1] => 1.4039
[2] => L
)
[9] => Array
(
[0] => 2026-02-19 02:30:00
[1] => 1.437
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.36186499652054
[ms_dist_from_last_low_pct] => 1.9873210342617
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 9
[ms_last_swing_amplitude_pct] => 2.3577177861671
[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] => 2026-02-18 18:30:00
[1] => 1.409
[2] => L
)
[1] => Array
(
[0] => 2026-02-18 19:05:00
[1] => 1.4237
[2] => H
)
[2] => Array
(
[0] => 2026-02-18 20:10:00
[1] => 1.4257
[2] => H
)
[3] => Array
(
[0] => 2026-02-18 20:20:00
[1] => 1.4138
[2] => L
)
[4] => Array
(
[0] => 2026-02-18 21:25:00
[1] => 1.4291
[2] => H
)
[5] => Array
(
[0] => 2026-02-18 21:40:00
[1] => 1.4188
[2] => L
)
[6] => Array
(
[0] => 2026-02-18 22:00:00
[1] => 1.428
[2] => H
)
[7] => Array
(
[0] => 2026-02-18 23:00:00
[1] => 1.4302
[2] => H
)
[8] => Array
(
[0] => 2026-02-19 00:25:00
[1] => 1.4039
[2] => L
)
[9] => Array
(
[0] => 2026-02-19 02:30:00
[1] => 1.437
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.36186499652054
[ms_dist_from_last_low_pct] => 1.9873210342617
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 25
[ms_last_swing_amplitude_pct] => 2.3577177861671
[ms_bos_up] => 1
[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 18:30:00 | 1.409 | ↓ Low |
| 2026-02-18 19:05:00 | 1.4237 | ↑ High |
| 2026-02-18 20:10:00 | 1.4257 | ↑ High |
| 2026-02-18 20:20:00 | 1.4138 | ↓ Low |
| 2026-02-18 21:25:00 | 1.4291 | ↑ High |
| 2026-02-18 21:40:00 | 1.4188 | ↓ Low |
| 2026-02-18 22:00:00 | 1.428 | ↑ High |
| 2026-02-18 23:00:00 | 1.4302 | ↑ High |
| 2026-02-19 00:25:00 | 1.4039 | ↓ Low |
| 2026-02-19 02:30:00 | 1.437 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-18 08:30:00 | 1.471 | ↑ High |
| 2026-02-18 09:45:00 | 1.4504 | ↓ Low |
| 2026-02-18 10:30:00 | 1.4881 | ↑ High |
| 2026-02-18 14:30:00 | 1.4185 | ↓ Low |
| 2026-02-18 18:30:00 | 1.409 | ↓ Low |
| 2026-02-18 20:15:00 | 1.4138 | ↓ Low |
| 2026-02-18 21:15:00 | 1.4291 | ↑ High |
| 2026-02-18 23:00:00 | 1.4302 | ↑ High |
| 2026-02-19 00:15:00 | 1.4039 | ↓ Low |
| 2026-02-19 02:30:00 | 1.437 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-16 08:00:00 | 1.5157 | ↑ High |
| 2026-02-16 10:00:00 | 1.4606 | ↓ Low |
| 2026-02-16 17:00:00 | 1.493 | ↑ High |
| 2026-02-17 09:00:00 | 1.4254 | ↓ Low |
| 2026-02-17 11:00:00 | 1.4945 | ↑ High |
| 2026-02-17 20:00:00 | 1.4628 | ↓ Low |
| 2026-02-18 03:00:00 | 1.4931 | ↑ High |
| 2026-02-18 18:00:00 | 1.409 | ↓ Low |
| 2026-02-19 00:00:00 | 1.4039 | ↓ Low |
| 2026-02-19 02:00:00 | 1.437 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Feb 2026 02:32:50 |
19 Feb 2026 03:20:00 |
47 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.4343 | 1.44 | 1.423 | 1.98 | 1.4342 |
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 = 1.44 - 1.4343 = 0.0057
Récompense (distance jusqu'au take profit):
E - TP = 1.4343 - 1.423 = 0.0113
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0113 / 0.0057 = 1.9825
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2023.509 | 100 | 1410.799 | 20.24 |
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 / 0.0057 = 1403.51
Taille de position USD = 1403.51 x 1.4343 = 2013.05
Donc, tu peux acheter 1403.51 avec un stoploss a 1.44
Avec un position size USD de 2013.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1403.51 x 0.0057 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1403.51 x 0.0113 = 15.86
Si Take Profit atteint, tu gagneras 15.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 15.94 $ | 0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1813 % | 45.62 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 1.4229
[stop_loss] => 1.44
[rr_ratio] => 2
[closed_at] => 2026-02-19 03:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.42005
[stop_loss] => 1.44
[rr_ratio] => 2.5
[closed_at] => 2026-02-19 03:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.4172
[stop_loss] => 1.44
[rr_ratio] => 3
[closed_at] => 2026-02-19 03:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.41435
[stop_loss] => 1.44
[rr_ratio] => 3.5
[closed_at] => 2026-02-19 03:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 1.4115
[stop_loss] => 1.44
[rr_ratio] => 4
[closed_at] => 2026-02-19 05:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1.40865
[stop_loss] => 1.44
[rr_ratio] => 4.5
[closed_at] => 2026-02-19 05:50:00
[result] => win
)
[5] => Array
(
[take_profit] => 1.4058
[stop_loss] => 1.44
[rr_ratio] => 5
[closed_at] => 2026-02-19 06:50:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 1.40295
[stop_loss] => 1.44
[rr_ratio] => 5.5
[closed_at] => 2026-02-19 08:05:00
[result] => win
)
[6] => Array
(
[take_profit] => 1.4001
[stop_loss] => 1.44
[rr_ratio] => 6
[closed_at] => 2026-02-19 08:25:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 1.39725
[stop_loss] => 1.44
[rr_ratio] => 6.5
[closed_at] => 2026-02-19 08:25:00
[result] => win
)
[7] => Array
(
[take_profit] => 1.3944
[stop_loss] => 1.44
[rr_ratio] => 7
[closed_at] => 2026-02-19 08:30:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0212
[max_drawdown] => 0.0026000000000002
[rr_ratio] => 8.15
[high] => 1.43690000
[low] => 1.41310000
[mfe_pct] => 1.48
[mae_pct] => 0.18
[mfe_mae_ratio] => 8.15
[candles_analyzed] => 24
[start_at] => 2026-02-19T02:32:50-05:00
[end_at] => 2026-02-19T04:32:50-05:00
)
[long_term] => Array
(
[max_gain] => 0.0489
[max_drawdown] => 0.0026000000000002
[rr_ratio] => 18.81
[high] => 1.43690000
[low] => 1.38540000
[mfe_pct] => 3.41
[mae_pct] => 0.18
[mfe_mae_ratio] => 18.81
[candles_analyzed] => 84
[start_at] => 2026-02-19T02:32:50-05:00
[end_at] => 2026-02-19T09:32:50-05:00
)
[breakout] => Array
(
[high_before] => 1.43700000
[high_after] => 1.43690000
[low_before] => 1.40390000
[low_after] => 1.39310000
[is_new_high] =>
[is_new_low] => 1
)
)