Short Trade on PROM 19 Feb 2026 at 13:50:09
Take profit at 1.342 (1.89 %) and Stop Loss at 1.3809 (0.95 %)
Short Trade on PROM 19 Feb 2026 at 13:50:09
Take profit at 1.342 (1.89 %) and Stop Loss at 1.3809 (0.95 %)
Position size of 843.6272 $
Take profit at 1.342 (1.89 %) and Stop Loss at 1.3809 (0.95 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.256015 15m : 0.004123 1H : -0.106854 |
1 |
Indicators:
66502.9
0.00730788
66988.9
0.256015
66653.6
0.00519667
67000
0.004123
67551.4
-0.00832745
66988.9
-0.106854
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-15 14:00:00
[1] => 1.2354
[2] => L
)
[1] => Array
(
[0] => 2026-02-16 13:00:00
[1] => 1.5649
[2] => H
)
[2] => Array
(
[0] => 2026-02-17 02:00:00
[1] => 1.6891
[2] => H
)
[3] => Array
(
[0] => 2026-02-17 10:00:00
[1] => 1.3692
[2] => L
)
[4] => Array
(
[0] => 2026-02-17 14:00:00
[1] => 1.4482
[2] => H
)
[5] => Array
(
[0] => 2026-02-18 02:00:00
[1] => 1.2816
[2] => L
)
[6] => Array
(
[0] => 2026-02-18 10:00:00
[1] => 1.4066
[2] => H
)
[7] => Array
(
[0] => 2026-02-18 19:00:00
[1] => 1.3492
[2] => L
)
[8] => Array
(
[0] => 2026-02-19 02:00:00
[1] => 1.5343
[2] => H
)
[9] => Array
(
[0] => 2026-02-19 12:00:00
[1] => 1.3056
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -11.203806296031
[ms_dist_from_last_low_pct] => 4.3504901960784
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 17.516850490196
[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 19:00:00
[1] => 1.3492
[2] => L
)
[1] => Array
(
[0] => 2026-02-18 22:30:00
[1] => 1.4533
[2] => H
)
[2] => Array
(
[0] => 2026-02-18 23:00:00
[1] => 1.3896
[2] => L
)
[3] => Array
(
[0] => 2026-02-19 02:15:00
[1] => 1.5343
[2] => H
)
[4] => Array
(
[0] => 2026-02-19 07:00:00
[1] => 1.3642
[2] => L
)
[5] => Array
(
[0] => 2026-02-19 08:30:00
[1] => 1.4174
[2] => H
)
[6] => Array
(
[0] => 2026-02-19 10:15:00
[1] => 1.3195
[2] => L
)
[7] => Array
(
[0] => 2026-02-19 11:30:00
[1] => 1.3478
[2] => H
)
[8] => Array
(
[0] => 2026-02-19 12:00:00
[1] => 1.3056
[2] => L
)
[9] => Array
(
[0] => 2026-02-19 13:15:00
[1] => 1.3759
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.98117595755504
[ms_dist_from_last_low_pct] => 4.3504901960784
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 7
[ms_last_swing_amplitude_pct] => 5.3844975490196
[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 09:40:00
[1] => 1.3222
[2] => L
)
[1] => Array
(
[0] => 2026-02-19 10:00:00
[1] => 1.3491
[2] => H
)
[2] => Array
(
[0] => 2026-02-19 10:20:00
[1] => 1.3195
[2] => L
)
[3] => Array
(
[0] => 2026-02-19 10:35:00
[1] => 1.3451
[2] => H
)
[4] => Array
(
[0] => 2026-02-19 11:10:00
[1] => 1.3282
[2] => L
)
[5] => Array
(
[0] => 2026-02-19 11:40:00
[1] => 1.3478
[2] => H
)
[6] => Array
(
[0] => 2026-02-19 12:05:00
[1] => 1.3056
[2] => L
)
[7] => Array
(
[0] => 2026-02-19 12:15:00
[1] => 1.3379
[2] => H
)
[8] => Array
(
[0] => 2026-02-19 12:40:00
[1] => 1.3204
[2] => L
)
[9] => Array
(
[0] => 2026-02-19 13:25:00
[1] => 1.3759
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.98117595755504
[ms_dist_from_last_low_pct] => 3.1808542865798
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 14
[ms_last_swing_amplitude_pct] => 4.2032717358376
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-19 09:40:00 | 1.3222 | ↓ Low |
| 2026-02-19 10:00:00 | 1.3491 | ↑ High |
| 2026-02-19 10:20:00 | 1.3195 | ↓ Low |
| 2026-02-19 10:35:00 | 1.3451 | ↑ High |
| 2026-02-19 11:10:00 | 1.3282 | ↓ Low |
| 2026-02-19 11:40:00 | 1.3478 | ↑ High |
| 2026-02-19 12:05:00 | 1.3056 | ↓ Low |
| 2026-02-19 12:15:00 | 1.3379 | ↑ High |
| 2026-02-19 12:40:00 | 1.3204 | ↓ Low |
| 2026-02-19 13:25:00 | 1.3759 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-18 19:00:00 | 1.3492 | ↓ Low |
| 2026-02-18 22:30:00 | 1.4533 | ↑ High |
| 2026-02-18 23:00:00 | 1.3896 | ↓ Low |
| 2026-02-19 02:15:00 | 1.5343 | ↑ High |
| 2026-02-19 07:00:00 | 1.3642 | ↓ Low |
| 2026-02-19 08:30:00 | 1.4174 | ↑ High |
| 2026-02-19 10:15:00 | 1.3195 | ↓ Low |
| 2026-02-19 11:30:00 | 1.3478 | ↑ High |
| 2026-02-19 12:00:00 | 1.3056 | ↓ Low |
| 2026-02-19 13:15:00 | 1.3759 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-15 14:00:00 | 1.2354 | ↓ Low |
| 2026-02-16 13:00:00 | 1.5649 | ↑ High |
| 2026-02-17 02:00:00 | 1.6891 | ↑ High |
| 2026-02-17 10:00:00 | 1.3692 | ↓ Low |
| 2026-02-17 14:00:00 | 1.4482 | ↑ High |
| 2026-02-18 02:00:00 | 1.2816 | ↓ Low |
| 2026-02-18 10:00:00 | 1.4066 | ↑ High |
| 2026-02-18 19:00:00 | 1.3492 | ↓ Low |
| 2026-02-19 02:00:00 | 1.5343 | ↑ High |
| 2026-02-19 12:00:00 | 1.3056 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Feb 2026 13:50:09 |
19 Feb 2026 19:10:00 |
5 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.3679 | 1.3809 | 1.342 | 1.99 | 1.1549 |
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 = 1.3809 - 1.3679 = 0.013
Récompense (distance jusqu'au take profit):
E - TP = 1.3679 - 1.342 = 0.0259
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0259 / 0.013 = 1.9923
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 843.6272 | 100 | 616.7317 | 8.44 |
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 / 0.013 = 615.38
Taille de position USD = 615.38 x 1.3679 = 841.78
Donc, tu peux acheter 615.38 avec un stoploss a 1.3809
Avec un position size USD de 841.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 615.38 x 0.013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 615.38 x 0.0259 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.89 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.95 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2208 % | 128.45 % | 5 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 1.342
[entry_price] => 1.3679
[stop_loss] => 1.3822
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2026-02-19 19:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.342
[entry_price] => 1.3679
[stop_loss] => 1.3835
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2026-02-19 19:10:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0254
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 1.36590000
[low] => 1.34250000
[mfe_pct] => 1.86
[mae_pct] => -0.15
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2026-02-19T13:50:09-05:00
[end_at] => 2026-02-19T15:50:09-05:00
)
[long_term] => Array
(
[max_gain] => 0.0254
[max_drawdown] => 0.0167
[rr_ratio] => 1.52
[high] => 1.38460000
[low] => 1.34250000
[mfe_pct] => 1.86
[mae_pct] => 1.22
[mfe_mae_ratio] => 1.52
[candles_analyzed] => 84
[start_at] => 2026-02-19T13:50:09-05:00
[end_at] => 2026-02-19T20:50:09-05:00
)
[breakout] => Array
(
[high_before] => 1.37590000
[high_after] => 1.38460000
[low_before] => 1.30560000
[low_after] => 1.34250000
[is_new_high] =>
[is_new_low] =>
)
)