Short Trade on XRP 19 Feb 2026 at 12:17:44
Take profit at 1.3889 (1.43 %) and Stop Loss at 1.419 (0.71 %)
Short Trade on XRP 19 Feb 2026 at 12:17:44
Take profit at 1.3889 (1.43 %) and Stop Loss at 1.419 (0.71 %)
Position size of 1123.0713 $
Take profit at 1.3889 (1.43 %) and Stop Loss at 1.419 (0.71 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.849563 15m : 0.114096 1H : 0.001311 |
1 |
Indicators:
66430.9
0.00602958
66831.5
0.849563
66662.4
0.00253597
66831.5
0.114096
67582.5
-0.0111129
66831.5
0.001311
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-16 10:00:00
[1] => 1.4606
[2] => L
)
[1] => Array
(
[0] => 2026-02-16 17:00:00
[1] => 1.493
[2] => H
)
[2] => Array
(
[0] => 2026-02-17 09:00:00
[1] => 1.4254
[2] => L
)
[3] => Array
(
[0] => 2026-02-17 11:00:00
[1] => 1.4945
[2] => H
)
[4] => Array
(
[0] => 2026-02-17 20:00:00
[1] => 1.4628
[2] => L
)
[5] => Array
(
[0] => 2026-02-18 03:00:00
[1] => 1.4931
[2] => H
)
[6] => Array
(
[0] => 2026-02-18 18:00:00
[1] => 1.409
[2] => L
)
[7] => Array
(
[0] => 2026-02-19 00:00:00
[1] => 1.4039
[2] => L
)
[8] => Array
(
[0] => 2026-02-19 02:00:00
[1] => 1.437
[2] => H
)
[9] => Array
(
[0] => 2026-02-19 11:00:00
[1] => 1.3806
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.830201809325
[ms_dist_from_last_low_pct] => 2.1802115022454
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 4.0851803563668
[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 18:30:00
[1] => 1.409
[2] => L
)
[1] => Array
(
[0] => 2026-02-18 20:15:00
[1] => 1.4138
[2] => L
)
[2] => Array
(
[0] => 2026-02-18 21:15:00
[1] => 1.4291
[2] => H
)
[3] => Array
(
[0] => 2026-02-18 23:00:00
[1] => 1.4302
[2] => H
)
[4] => Array
(
[0] => 2026-02-19 00:15:00
[1] => 1.4039
[2] => L
)
[5] => Array
(
[0] => 2026-02-19 02:30:00
[1] => 1.437
[2] => H
)
[6] => Array
(
[0] => 2026-02-19 08:45:00
[1] => 1.3854
[2] => L
)
[7] => Array
(
[0] => 2026-02-19 10:00:00
[1] => 1.409
[2] => H
)
[8] => Array
(
[0] => 2026-02-19 11:00:00
[1] => 1.3806
[2] => L
)
[9] => Array
(
[0] => 2026-02-19 12:15:00
[1] => 1.4127
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.14157287463722
[ms_dist_from_last_low_pct] => 2.1802115022454
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 2.3250760538896
[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] => 2026-02-19 06:15:00
[1] => 1.4163
[2] => H
)
[1] => Array
(
[0] => 2026-02-19 06:50:00
[1] => 1.4055
[2] => L
)
[2] => Array
(
[0] => 2026-02-19 07:05:00
[1] => 1.4136
[2] => H
)
[3] => Array
(
[0] => 2026-02-19 08:50:00
[1] => 1.3854
[2] => L
)
[4] => Array
(
[0] => 2026-02-19 09:35:00
[1] => 1.3889
[2] => L
)
[5] => Array
(
[0] => 2026-02-19 10:00:00
[1] => 1.409
[2] => H
)
[6] => Array
(
[0] => 2026-02-19 10:30:00
[1] => 1.3852
[2] => L
)
[7] => Array
(
[0] => 2026-02-19 10:35:00
[1] => 1.4025
[2] => H
)
[8] => Array
(
[0] => 2026-02-19 11:05:00
[1] => 1.3806
[2] => L
)
[9] => Array
(
[0] => 2026-02-19 12:15:00
[1] => 1.4127
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.14157287463722
[ms_dist_from_last_low_pct] => 2.1802115022454
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 14
[ms_last_swing_amplitude_pct] => 2.3250760538896
[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 |
|---|---|---|
| 2026-02-19 06:15:00 | 1.4163 | ↑ High |
| 2026-02-19 06:50:00 | 1.4055 | ↓ Low |
| 2026-02-19 07:05:00 | 1.4136 | ↑ High |
| 2026-02-19 08:50:00 | 1.3854 | ↓ Low |
| 2026-02-19 09:35:00 | 1.3889 | ↓ Low |
| 2026-02-19 10:00:00 | 1.409 | ↑ High |
| 2026-02-19 10:30:00 | 1.3852 | ↓ Low |
| 2026-02-19 10:35:00 | 1.4025 | ↑ High |
| 2026-02-19 11:05:00 | 1.3806 | ↓ Low |
| 2026-02-19 12:15:00 | 1.4127 | ↑ High |
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 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 |
| 2026-02-19 08:45:00 | 1.3854 | ↓ Low |
| 2026-02-19 10:00:00 | 1.409 | ↑ High |
| 2026-02-19 11:00:00 | 1.3806 | ↓ Low |
| 2026-02-19 12:15:00 | 1.4127 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-19 11:00:00 | 1.3806 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Feb 2026 12:17:44 |
19 Feb 2026 19:25:00 |
7 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.409 | 1.419 | 1.3889 | 2.01 | 1.4495 |
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 = 1.419 - 1.409 = 0.01
Récompense (distance jusqu'au take profit):
E - TP = 1.409 - 1.3889 = 0.0201
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0201 / 0.01 = 2.01
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1123.0713 | 100 | 797.0698 | 11.23 |
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 / 0.01 = 800
Taille de position USD = 800 x 1.409 = 1127.2
Donc, tu peux acheter 800 avec un stoploss a 1.419
Avec un position size USD de 1127.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 800 x 0.01 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 800 x 0.0201 = 16.08
Si Take Profit atteint, tu gagneras 16.08$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.43 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8588 % | 121.01 % | 22 |
Array
(
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0192
[max_drawdown] => 0.0089999999999999
[rr_ratio] => 2.13
[high] => 1.41800000
[low] => 1.38980000
[mfe_pct] => 1.36
[mae_pct] => 0.64
[mfe_mae_ratio] => 2.13
[candles_analyzed] => 24
[start_at] => 2026-02-19T12:17:44-05:00
[end_at] => 2026-02-19T14:17:44-05:00
)
[long_term] => Array
(
[max_gain] => 0.0192
[max_drawdown] => 0.0089999999999999
[rr_ratio] => 2.13
[high] => 1.41800000
[low] => 1.38980000
[mfe_pct] => 1.36
[mae_pct] => 0.64
[mfe_mae_ratio] => 2.13
[candles_analyzed] => 84
[start_at] => 2026-02-19T12:17:44-05:00
[end_at] => 2026-02-19T19:17:44-05:00
)
[breakout] => Array
(
[high_before] => 1.41270000
[high_after] => 1.41800000
[low_before] => 1.38060000
[low_after] => 1.38980000
[is_new_high] =>
[is_new_low] =>
)
)