Long Trade on RECALL 19 Feb 2026 at 14:57:17
Take profit at 0.05778 (3.88 %) and Stop Loss at 0.05454 (1.94 %)
Long Trade on RECALL 19 Feb 2026 at 14:57:17
Take profit at 0.05778 (3.88 %) and Stop Loss at 0.05454 (1.94 %)
Position size of 412.6153 $
Take profit at 0.05778 (3.88 %) and Stop Loss at 0.05454 (1.94 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.274798 15m : -0.031452 1H : -0.055633 |
1 |
Indicators:
66563.3
0.00677052
67014
0.274798
66570.9
0.00334801
66793.8
-0.031452
67530.2
-0.00764503
67014
-0.055633
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-17 07:00:00
[1] => 0.04999
[2] => H
)
[1] => Array
(
[0] => 2026-02-17 09:00:00
[1] => 0.0479
[2] => L
)
[2] => Array
(
[0] => 2026-02-17 18:00:00
[1] => 0.04979
[2] => H
)
[3] => Array
(
[0] => 2026-02-18 01:00:00
[1] => 0.04829
[2] => L
)
[4] => Array
(
[0] => 2026-02-18 03:00:00
[1] => 0.04907
[2] => H
)
[5] => Array
(
[0] => 2026-02-18 09:00:00
[1] => 0.04764
[2] => L
)
[6] => Array
(
[0] => 2026-02-18 10:00:00
[1] => 0.04915
[2] => H
)
[7] => Array
(
[0] => 2026-02-18 20:00:00
[1] => 0.05853
[2] => H
)
[8] => Array
(
[0] => 2026-02-19 03:00:00
[1] => 0.05847
[2] => H
)
[9] => Array
(
[0] => 2026-02-19 13:00:00
[1] => 0.05986
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -6.8827263615102
[ms_dist_from_last_low_pct] => 17.002518891688
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 29
[ms_last_swing_amplitude_pct] => 2.3772874978621
[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 03:15:00
[1] => 0.05847
[2] => H
)
[1] => Array
(
[0] => 2026-02-19 04:45:00
[1] => 0.054
[2] => L
)
[2] => Array
(
[0] => 2026-02-19 06:30:00
[1] => 0.05718
[2] => H
)
[3] => Array
(
[0] => 2026-02-19 07:00:00
[1] => 0.05438
[2] => L
)
[4] => Array
(
[0] => 2026-02-19 09:00:00
[1] => 0.0575
[2] => H
)
[5] => Array
(
[0] => 2026-02-19 09:45:00
[1] => 0.05518
[2] => L
)
[6] => Array
(
[0] => 2026-02-19 11:15:00
[1] => 0.05867
[2] => H
)
[7] => Array
(
[0] => 2026-02-19 11:45:00
[1] => 0.05582
[2] => L
)
[8] => Array
(
[0] => 2026-02-19 13:30:00
[1] => 0.05986
[2] => H
)
[9] => Array
(
[0] => 2026-02-19 14:45:00
[1] => 0.0553
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -6.8827263615102
[ms_dist_from_last_low_pct] => 0.79566003616636
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 8.245931283906
[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 09:00:00
[1] => 0.0575
[2] => H
)
[1] => Array
(
[0] => 2026-02-19 09:55:00
[1] => 0.05518
[2] => L
)
[2] => Array
(
[0] => 2026-02-19 10:40:00
[1] => 0.05799
[2] => H
)
[3] => Array
(
[0] => 2026-02-19 11:00:00
[1] => 0.0562
[2] => L
)
[4] => Array
(
[0] => 2026-02-19 11:15:00
[1] => 0.05867
[2] => H
)
[5] => Array
(
[0] => 2026-02-19 11:45:00
[1] => 0.05582
[2] => L
)
[6] => Array
(
[0] => 2026-02-19 12:20:00
[1] => 0.05855
[2] => H
)
[7] => Array
(
[0] => 2026-02-19 12:35:00
[1] => 0.05641
[2] => L
)
[8] => Array
(
[0] => 2026-02-19 13:35:00
[1] => 0.05986
[2] => H
)
[9] => Array
(
[0] => 2026-02-19 14:55:00
[1] => 0.0553
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -6.8827263615102
[ms_dist_from_last_low_pct] => 0.79566003616636
[ms_bars_since_swing_high] => 16
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 8.245931283906
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[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 09:00:00 | 0.0575 | ↑ High |
| 2026-02-19 09:55:00 | 0.05518 | ↓ Low |
| 2026-02-19 10:40:00 | 0.05799 | ↑ High |
| 2026-02-19 11:00:00 | 0.0562 | ↓ Low |
| 2026-02-19 11:15:00 | 0.05867 | ↑ High |
| 2026-02-19 11:45:00 | 0.05582 | ↓ Low |
| 2026-02-19 12:20:00 | 0.05855 | ↑ High |
| 2026-02-19 12:35:00 | 0.05641 | ↓ Low |
| 2026-02-19 13:35:00 | 0.05986 | ↑ High |
| 2026-02-19 14:55:00 | 0.0553 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-19 03:15:00 | 0.05847 | ↑ High |
| 2026-02-19 04:45:00 | 0.054 | ↓ Low |
| 2026-02-19 06:30:00 | 0.05718 | ↑ High |
| 2026-02-19 07:00:00 | 0.05438 | ↓ Low |
| 2026-02-19 09:00:00 | 0.0575 | ↑ High |
| 2026-02-19 09:45:00 | 0.05518 | ↓ Low |
| 2026-02-19 11:15:00 | 0.05867 | ↑ High |
| 2026-02-19 11:45:00 | 0.05582 | ↓ Low |
| 2026-02-19 13:30:00 | 0.05986 | ↑ High |
| 2026-02-19 14:45:00 | 0.0553 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-17 07:00:00 | 0.04999 | ↑ High |
| 2026-02-17 09:00:00 | 0.0479 | ↓ Low |
| 2026-02-17 18:00:00 | 0.04979 | ↑ High |
| 2026-02-18 01:00:00 | 0.04829 | ↓ Low |
| 2026-02-18 03:00:00 | 0.04907 | ↑ High |
| 2026-02-18 09:00:00 | 0.04764 | ↓ Low |
| 2026-02-18 10:00:00 | 0.04915 | ↑ High |
| 2026-02-18 20:00:00 | 0.05853 | ↑ High |
| 2026-02-19 03:00:00 | 0.05847 | ↑ High |
| 2026-02-19 13:00:00 | 0.05986 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Feb 2026 14:57:17 |
19 Feb 2026 15:25:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05562 | 0.05454 | 0.05778 | 2 | 0.05235 |
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 = 0.05454 - 0.05562 = -0.00108
Récompense (distance jusqu'au take profit):
E - TP = 0.05562 - 0.05778 = -0.00216
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00216 / -0.00108 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 412.6153 | 100 | 7418.4701 | 4.13 |
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 / -0.00108 = -7407.41
Taille de position USD = -7407.41 x 0.05562 = -412
Donc, tu peux acheter -7407.41 avec un stoploss a 0.05454
Avec un position size USD de -412$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7407.41 x -0.00108 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7407.41 x -0.00216 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.88 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.94 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.6566 % | 239.82 % | 5 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.05778
[entry_price] => 0.05562
[stop_loss] => 0.054432
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-02-19 15:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.05778
[entry_price] => 0.05562
[stop_loss] => 0.054324
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-02-19 15:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.05778
[entry_price] => 0.05562
[stop_loss] => 0.054216
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-02-19 15:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.05778
[entry_price] => 0.05562
[stop_loss] => 0.054
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-02-19 15:25:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00054
[max_drawdown] => 0.00457
[rr_ratio] => 0.12
[high] => 0.05616000
[low] => 0.05105000
[mfe_pct] => 0.97
[mae_pct] => 8.22
[mfe_mae_ratio] => 0.12
[candles_analyzed] => 24
[start_at] => 2026-02-19T14:57:17-05:00
[end_at] => 2026-02-19T16:57:17-05:00
)
[long_term] => Array
(
[max_gain] => 0.00054
[max_drawdown] => 0.00496
[rr_ratio] => 0.11
[high] => 0.05616000
[low] => 0.05066000
[mfe_pct] => 0.97
[mae_pct] => 8.92
[mfe_mae_ratio] => 0.11
[candles_analyzed] => 84
[start_at] => 2026-02-19T14:57:17-05:00
[end_at] => 2026-02-19T21:57:17-05:00
)
[breakout] => Array
(
[high_before] => 0.05986000
[high_after] => 0.05616000
[low_before] => 0.05530000
[low_after] => 0.05066000
[is_new_high] =>
[is_new_low] =>
)
)