Long Trade on SOMI 20 Feb 2026 at 02:57:22
Take profit at 0.2121 (2.46 %) and Stop Loss at 0.2045 (1.21 %)
Long Trade on SOMI 20 Feb 2026 at 02:57:22
Take profit at 0.2121 (2.46 %) and Stop Loss at 0.2045 (1.21 %)
Position size of 654.2916 $
Take profit at 0.2121 (2.46 %) and Stop Loss at 0.2045 (1.21 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.085939 15m : -0.113917 1H : -0.004077 |
2 |
Indicators:
67455
0.00482051
67780.2
0.085939
67120.2
0.0107401
67841.1
-0.113917
67470.8
0.00458444
67780.2
-0.004077
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-17 14:00:00
[1] => 0.1952
[2] => H
)
[1] => Array
(
[0] => 2026-02-17 19:00:00
[1] => 0.1902
[2] => L
)
[2] => Array
(
[0] => 2026-02-18 06:00:00
[1] => 0.1918
[2] => L
)
[3] => Array
(
[0] => 2026-02-18 10:00:00
[1] => 0.2023
[2] => H
)
[4] => Array
(
[0] => 2026-02-18 17:00:00
[1] => 0.1902
[2] => L
)
[5] => Array
(
[0] => 2026-02-18 19:00:00
[1] => 0.2052
[2] => H
)
[6] => Array
(
[0] => 2026-02-19 06:00:00
[1] => 0.1993
[2] => H
)
[7] => Array
(
[0] => 2026-02-19 08:00:00
[1] => 0.1913
[2] => L
)
[8] => Array
(
[0] => 2026-02-19 22:00:00
[1] => 0.2248
[2] => H
)
[9] => Array
(
[0] => 2026-02-20 02:00:00
[1] => 0.206
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -7.4288256227758
[ms_dist_from_last_low_pct] => 1.0194174757282
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 9.126213592233
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-19 06:45:00
[1] => 0.1993
[2] => H
)
[1] => Array
(
[0] => 2026-02-19 08:45:00
[1] => 0.1913
[2] => L
)
[2] => Array
(
[0] => 2026-02-19 11:00:00
[1] => 0.192
[2] => L
)
[3] => Array
(
[0] => 2026-02-19 13:15:00
[1] => 0.205
[2] => H
)
[4] => Array
(
[0] => 2026-02-19 17:45:00
[1] => 0.2132
[2] => H
)
[5] => Array
(
[0] => 2026-02-19 19:45:00
[1] => 0.203
[2] => L
)
[6] => Array
(
[0] => 2026-02-19 22:45:00
[1] => 0.2248
[2] => H
)
[7] => Array
(
[0] => 2026-02-20 00:00:00
[1] => 0.2134
[2] => L
)
[8] => Array
(
[0] => 2026-02-20 01:45:00
[1] => 0.2203
[2] => H
)
[9] => Array
(
[0] => 2026-02-20 02:30:00
[1] => 0.206
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -5.5379028597367
[ms_dist_from_last_low_pct] => 1.0194174757282
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 6.9417475728155
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-19 21:30:00
[1] => 0.2071
[2] => L
)
[1] => Array
(
[0] => 2026-02-19 21:50:00
[1] => 0.2071
[2] => L
)
[2] => Array
(
[0] => 2026-02-19 22:55:00
[1] => 0.2248
[2] => H
)
[3] => Array
(
[0] => 2026-02-19 23:35:00
[1] => 0.2139
[2] => L
)
[4] => Array
(
[0] => 2026-02-20 00:05:00
[1] => 0.2134
[2] => L
)
[5] => Array
(
[0] => 2026-02-20 00:35:00
[1] => 0.2195
[2] => H
)
[6] => Array
(
[0] => 2026-02-20 00:55:00
[1] => 0.2136
[2] => L
)
[7] => Array
(
[0] => 2026-02-20 01:45:00
[1] => 0.2203
[2] => H
)
[8] => Array
(
[0] => 2026-02-20 02:40:00
[1] => 0.206
[2] => L
)
[9] => Array
(
[0] => 2026-02-20 02:50:00
[1] => 0.206
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -5.5379028597367
[ms_dist_from_last_low_pct] => 1.0194174757282
[ms_bars_since_swing_high] => 14
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 0
[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 21:30:00 | 0.2071 | ↓ Low |
| 2026-02-19 21:50:00 | 0.2071 | ↓ Low |
| 2026-02-19 22:55:00 | 0.2248 | ↑ High |
| 2026-02-19 23:35:00 | 0.2139 | ↓ Low |
| 2026-02-20 00:05:00 | 0.2134 | ↓ Low |
| 2026-02-20 00:35:00 | 0.2195 | ↑ High |
| 2026-02-20 00:55:00 | 0.2136 | ↓ Low |
| 2026-02-20 01:45:00 | 0.2203 | ↑ High |
| 2026-02-20 02:40:00 | 0.206 | ↓ Low |
| 2026-02-20 02:50:00 | 0.206 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-19 06:45:00 | 0.1993 | ↑ High |
| 2026-02-19 08:45:00 | 0.1913 | ↓ Low |
| 2026-02-19 11:00:00 | 0.192 | ↓ Low |
| 2026-02-19 13:15:00 | 0.205 | ↑ High |
| 2026-02-19 17:45:00 | 0.2132 | ↑ High |
| 2026-02-19 19:45:00 | 0.203 | ↓ Low |
| 2026-02-19 22:45:00 | 0.2248 | ↑ High |
| 2026-02-20 00:00:00 | 0.2134 | ↓ Low |
| 2026-02-20 01:45:00 | 0.2203 | ↑ High |
| 2026-02-20 02:30:00 | 0.206 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-17 14:00:00 | 0.1952 | ↑ High |
| 2026-02-17 19:00:00 | 0.1902 | ↓ Low |
| 2026-02-18 06:00:00 | 0.1918 | ↓ Low |
| 2026-02-18 10:00:00 | 0.2023 | ↑ High |
| 2026-02-18 17:00:00 | 0.1902 | ↓ Low |
| 2026-02-18 19:00:00 | 0.2052 | ↑ High |
| 2026-02-19 06:00:00 | 0.1993 | ↑ High |
| 2026-02-19 08:00:00 | 0.1913 | ↓ Low |
| 2026-02-19 22:00:00 | 0.2248 | ↑ High |
| 2026-02-20 02:00:00 | 0.206 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Feb 2026 02:57:22 |
20 Feb 2026 03:35:00 |
37 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.207 | 0.2045 | 0.2121 | 2.04 | 0.2209 |
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 = 0.2045 - 0.207 = -0.0025
Récompense (distance jusqu'au take profit):
E - TP = 0.207 - 0.2121 = -0.0051
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0051 / -0.0025 = 2.04
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 654.2916 | 100 | 3160.8289 | 6.54 |
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 / -0.0025 = -3200
Taille de position USD = -3200 x 0.207 = -662.4
Donc, tu peux acheter -3200 avec un stoploss a 0.2045
Avec un position size USD de -662.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3200 x -0.0025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3200 x -0.0051 = 16.32
Si Take Profit atteint, tu gagneras 16.32$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.46 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.21 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -1.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5942 % | 132 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2121
[entry_price] => 0.207
[stop_loss] => 0.20425
[rr_ratio] => 1.85
[sl_change_percentage] => 1.1
[closed_at] => 2026-02-20 03:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2121
[entry_price] => 0.207
[stop_loss] => 0.204
[rr_ratio] => 1.7
[sl_change_percentage] => 1.2
[closed_at] => 2026-02-20 03:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2121
[entry_price] => 0.207
[stop_loss] => 0.20375
[rr_ratio] => 1.57
[sl_change_percentage] => 1.3
[closed_at] => 2026-02-20 03:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2121
[entry_price] => 0.207
[stop_loss] => 0.20325
[rr_ratio] => 1.36
[sl_change_percentage] => 1.5
[closed_at] => 2026-02-20 03:45:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0011
[max_drawdown] => 0.0053
[rr_ratio] => 0.21
[high] => 0.20810000
[low] => 0.20170000
[mfe_pct] => 0.53
[mae_pct] => 2.56
[mfe_mae_ratio] => 0.21
[candles_analyzed] => 24
[start_at] => 2026-02-20T02:57:22-05:00
[end_at] => 2026-02-20T04:57:22-05:00
)
[long_term] => Array
(
[max_gain] => 0.0013
[max_drawdown] => 0.0053
[rr_ratio] => 0.25
[high] => 0.20830000
[low] => 0.20170000
[mfe_pct] => 0.63
[mae_pct] => 2.56
[mfe_mae_ratio] => 0.25
[candles_analyzed] => 84
[start_at] => 2026-02-20T02:57:22-05:00
[end_at] => 2026-02-20T09:57:22-05:00
)
[breakout] => Array
(
[high_before] => 0.22460000
[high_after] => 0.20830000
[low_before] => 0.20600000
[low_after] => 0.20170000
[is_new_high] =>
[is_new_low] =>
)
)