Short Trade on PROM 19 Feb 2026 at 16:11:26
Take profit at 1.354 (1.09 %) and Stop Loss at 1.3764 (0.55 %)
Short Trade on PROM 19 Feb 2026 at 16:11:26
Take profit at 1.354 (1.09 %) and Stop Loss at 1.3764 (0.55 %)
Position size of 1466.1671 $
Take profit at 1.354 (1.09 %) and Stop Loss at 1.3764 (0.55 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.280024 15m : 0.022495 1H : -0.032311 |
1 |
Indicators:
66657.9
0.00618493
67070.2
0.280024
66606.8
0.006956
67070.2
0.022495
67438.1
-0.00545591
67070.2
-0.032311
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] => -10.936583458255
[ms_dist_from_last_low_pct] => 4.6645220588235
[ms_bars_since_swing_high] => 14
[ms_bars_since_swing_low] => 4
[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 22:30:00
[1] => 1.4533
[2] => H
)
[1] => Array
(
[0] => 2026-02-18 23:00:00
[1] => 1.3896
[2] => L
)
[2] => Array
(
[0] => 2026-02-19 02:15:00
[1] => 1.5343
[2] => H
)
[3] => Array
(
[0] => 2026-02-19 07:00:00
[1] => 1.3642
[2] => L
)
[4] => Array
(
[0] => 2026-02-19 08:30:00
[1] => 1.4174
[2] => H
)
[5] => Array
(
[0] => 2026-02-19 10:15:00
[1] => 1.3195
[2] => L
)
[6] => Array
(
[0] => 2026-02-19 11:30:00
[1] => 1.3478
[2] => H
)
[7] => Array
(
[0] => 2026-02-19 12:00:00
[1] => 1.3056
[2] => L
)
[8] => Array
(
[0] => 2026-02-19 13:15:00
[1] => 1.3759
[2] => H
)
[9] => Array
(
[0] => 2026-02-19 16:00:00
[1] => 1.3709
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.32095703552411
[ms_dist_from_last_low_pct] => 4.6645220588235
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 16
[ms_last_swing_amplitude_pct] => 0.36472390400466
[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] => 2026-02-19 11:10:00
[1] => 1.3282
[2] => L
)
[1] => Array
(
[0] => 2026-02-19 11:40:00
[1] => 1.3478
[2] => H
)
[2] => Array
(
[0] => 2026-02-19 12:05:00
[1] => 1.3056
[2] => L
)
[3] => Array
(
[0] => 2026-02-19 12:15:00
[1] => 1.3379
[2] => H
)
[4] => Array
(
[0] => 2026-02-19 12:40:00
[1] => 1.3204
[2] => L
)
[5] => Array
(
[0] => 2026-02-19 13:25:00
[1] => 1.3759
[2] => H
)
[6] => Array
(
[0] => 2026-02-19 14:35:00
[1] => 1.3425
[2] => L
)
[7] => Array
(
[0] => 2026-02-19 15:25:00
[1] => 1.3486
[2] => L
)
[8] => Array
(
[0] => 2026-02-19 15:30:00
[1] => 1.3659
[2] => H
)
[9] => Array
(
[0] => 2026-02-19 16:00:00
[1] => 1.3709
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.32095703552411
[ms_dist_from_last_low_pct] => 1.3273023876613
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 9
[ms_last_swing_amplitude_pct] => 0.36605900871221
[ms_bos_up] => 1
[ms_bos_down] => 0
[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 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 |
| 2026-02-19 14:35:00 | 1.3425 | ↓ Low |
| 2026-02-19 15:25:00 | 1.3486 | ↓ Low |
| 2026-02-19 15:30:00 | 1.3659 | ↑ High |
| 2026-02-19 16:00:00 | 1.3709 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-19 16:00:00 | 1.3709 | ↑ 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 16:11:26 |
19 Feb 2026 17:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.3689 | 1.3764 | 1.354 | 1.99 | 1.1718 |
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 = 1.3764 - 1.3689 = 0.0075000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.3689 - 1.354 = 0.0149
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0149 / 0.0075000000000001 = 1.9867
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1466.1671 | 100 | 1071.0549 | 14.66 |
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 / 0.0075000000000001 = 1066.67
Taille de position USD = 1066.67 x 1.3689 = 1460.16
Donc, tu peux acheter 1066.67 avec un stoploss a 1.3764
Avec un position size USD de 1460.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1066.67 x 0.0075000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1066.67 x 0.0149 = 15.89
Si Take Profit atteint, tu gagneras 15.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.09 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 1.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1315 % | 24 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 1.3539
[stop_loss] => 1.3764
[rr_ratio] => 2
[closed_at] => 2026-02-19 17:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.35015
[stop_loss] => 1.3764
[rr_ratio] => 2.5
[closed_at] => 2026-02-19 17:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.3464
[stop_loss] => 1.3764
[rr_ratio] => 3
[closed_at] => 2026-02-19 17:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.34265
[stop_loss] => 1.3764
[rr_ratio] => 3.5
[closed_at] => 2026-02-19 19:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 1.3389
[stop_loss] => 1.3764
[rr_ratio] => 4
[closed_at] => 2026-02-19 19:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 1.33515
[stop_loss] => 1.3764
[rr_ratio] => 4.5
[closed_at] => 2026-02-19 19:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 1.3314
[stop_loss] => 1.3764
[rr_ratio] => 5
[closed_at] => 2026-02-19 19:10:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 1.32765
[stop_loss] => 1.3764
[rr_ratio] => 5.5
[closed_at] => 2026-02-19 19:10:00
[result] => loss
)
[6] => Array
(
[take_profit] => 1.3239
[stop_loss] => 1.3764
[rr_ratio] => 6
[closed_at] => 2026-02-19 19:10:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 1.32015
[stop_loss] => 1.3764
[rr_ratio] => 6.5
[closed_at] => 2026-02-19 19:10:00
[result] => loss
)
[7] => Array
(
[take_profit] => 1.3164
[stop_loss] => 1.3764
[rr_ratio] => 7
[closed_at] => 2026-02-19 19:10:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0228
[max_drawdown] => 0.0018
[rr_ratio] => 12.67
[high] => 1.37070000
[low] => 1.34610000
[mfe_pct] => 1.67
[mae_pct] => 0.13
[mfe_mae_ratio] => 12.67
[candles_analyzed] => 24
[start_at] => 2026-02-19T16:11:26-05:00
[end_at] => 2026-02-19T18:11:26-05:00
)
[long_term] => Array
(
[max_gain] => 0.04
[max_drawdown] => 0.0157
[rr_ratio] => 2.55
[high] => 1.38460000
[low] => 1.32890000
[mfe_pct] => 2.92
[mae_pct] => 1.15
[mfe_mae_ratio] => 2.55
[candles_analyzed] => 84
[start_at] => 2026-02-19T16:11:26-05:00
[end_at] => 2026-02-19T23:11:26-05:00
)
[breakout] => Array
(
[high_before] => 1.37590000
[high_after] => 1.38460000
[low_before] => 1.32040000
[low_after] => 1.32890000
[is_new_high] =>
[is_new_low] =>
)
)