Long Trade on NAORIS 20 Feb 2026 at 09:41:39
Take profit at 0.04724 (4.54 %) and Stop Loss at 0.04416 (2.28 %)
Long Trade on NAORIS 20 Feb 2026 at 09:41:39
Take profit at 0.04724 (4.54 %) and Stop Loss at 0.04416 (2.28 %)
Position size of 352.5321 $
Take profit at 0.04724 (4.54 %) and Stop Loss at 0.04416 (2.28 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.130514 15m : 0.005706 1H : -0.074513 |
0 |
Indicators:
67467.1
-0.00570377
67082.3
0.130514
67141.7
-0.00172151
67026.2
0.005706
67468.1
-0.00571889
67082.3
-0.074513
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-17 10:00:00
[1] => 0.03129
[2] => L
)
[1] => Array
(
[0] => 2026-02-17 11:00:00
[1] => 0.03374
[2] => H
)
[2] => Array
(
[0] => 2026-02-17 19:00:00
[1] => 0.03121
[2] => L
)
[3] => Array
(
[0] => 2026-02-18 19:00:00
[1] => 0.06217
[2] => H
)
[4] => Array
(
[0] => 2026-02-18 22:00:00
[1] => 0.03552
[2] => L
)
[5] => Array
(
[0] => 2026-02-19 10:00:00
[1] => 0.04871
[2] => H
)
[6] => Array
(
[0] => 2026-02-19 13:00:00
[1] => 0.04146
[2] => L
)
[7] => Array
(
[0] => 2026-02-20 01:00:00
[1] => 0.04159
[2] => L
)
[8] => Array
(
[0] => 2026-02-20 04:00:00
[1] => 0.04962
[2] => H
)
[9] => Array
(
[0] => 2026-02-20 09:00:00
[1] => 0.04458
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -8.0612656187021
[ms_dist_from_last_low_pct] => 2.3328847016599
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 11.305518169583
[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 10:00:00
[1] => 0.04871
[2] => H
)
[1] => Array
(
[0] => 2026-02-19 13:45:00
[1] => 0.04146
[2] => L
)
[2] => Array
(
[0] => 2026-02-19 16:15:00
[1] => 0.04513
[2] => H
)
[3] => Array
(
[0] => 2026-02-19 17:45:00
[1] => 0.04211
[2] => L
)
[4] => Array
(
[0] => 2026-02-19 20:45:00
[1] => 0.04469
[2] => H
)
[5] => Array
(
[0] => 2026-02-19 23:00:00
[1] => 0.04162
[2] => L
)
[6] => Array
(
[0] => 2026-02-20 01:00:00
[1] => 0.04159
[2] => L
)
[7] => Array
(
[0] => 2026-02-20 04:45:00
[1] => 0.04962
[2] => H
)
[8] => Array
(
[0] => 2026-02-20 07:45:00
[1] => 0.04945
[2] => H
)
[9] => Array
(
[0] => 2026-02-20 09:30:00
[1] => 0.04458
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -7.7451971688574
[ms_dist_from_last_low_pct] => 2.3328847016599
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 10.924181247196
[ms_bos_up] => 0
[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] => 2026-02-20 03:05:00
[1] => 0.04819
[2] => H
)
[1] => Array
(
[0] => 2026-02-20 03:15:00
[1] => 0.04593
[2] => L
)
[2] => Array
(
[0] => 2026-02-20 04:45:00
[1] => 0.04962
[2] => H
)
[3] => Array
(
[0] => 2026-02-20 04:55:00
[1] => 0.04549
[2] => L
)
[4] => Array
(
[0] => 2026-02-20 05:50:00
[1] => 0.04906
[2] => H
)
[5] => Array
(
[0] => 2026-02-20 06:10:00
[1] => 0.0458
[2] => L
)
[6] => Array
(
[0] => 2026-02-20 07:10:00
[1] => 0.04883
[2] => H
)
[7] => Array
(
[0] => 2026-02-20 07:50:00
[1] => 0.04945
[2] => H
)
[8] => Array
(
[0] => 2026-02-20 09:05:00
[1] => 0.04816
[2] => H
)
[9] => Array
(
[0] => 2026-02-20 09:30:00
[1] => 0.04458
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -5.2740863787375
[ms_dist_from_last_low_pct] => 2.3328847016599
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 8.0305069537909
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-20 03:05:00 | 0.04819 | ↑ High |
| 2026-02-20 03:15:00 | 0.04593 | ↓ Low |
| 2026-02-20 04:45:00 | 0.04962 | ↑ High |
| 2026-02-20 04:55:00 | 0.04549 | ↓ Low |
| 2026-02-20 05:50:00 | 0.04906 | ↑ High |
| 2026-02-20 06:10:00 | 0.0458 | ↓ Low |
| 2026-02-20 07:10:00 | 0.04883 | ↑ High |
| 2026-02-20 07:50:00 | 0.04945 | ↑ High |
| 2026-02-20 09:05:00 | 0.04816 | ↑ High |
| 2026-02-20 09:30:00 | 0.04458 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-19 10:00:00 | 0.04871 | ↑ High |
| 2026-02-19 13:45:00 | 0.04146 | ↓ Low |
| 2026-02-19 16:15:00 | 0.04513 | ↑ High |
| 2026-02-19 17:45:00 | 0.04211 | ↓ Low |
| 2026-02-19 20:45:00 | 0.04469 | ↑ High |
| 2026-02-19 23:00:00 | 0.04162 | ↓ Low |
| 2026-02-20 01:00:00 | 0.04159 | ↓ Low |
| 2026-02-20 04:45:00 | 0.04962 | ↑ High |
| 2026-02-20 07:45:00 | 0.04945 | ↑ High |
| 2026-02-20 09:30:00 | 0.04458 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-17 10:00:00 | 0.03129 | ↓ Low |
| 2026-02-17 11:00:00 | 0.03374 | ↑ High |
| 2026-02-17 19:00:00 | 0.03121 | ↓ Low |
| 2026-02-18 19:00:00 | 0.06217 | ↑ High |
| 2026-02-18 22:00:00 | 0.03552 | ↓ Low |
| 2026-02-19 10:00:00 | 0.04871 | ↑ High |
| 2026-02-19 13:00:00 | 0.04146 | ↓ Low |
| 2026-02-20 01:00:00 | 0.04159 | ↓ Low |
| 2026-02-20 04:00:00 | 0.04962 | ↑ High |
| 2026-02-20 09:00:00 | 0.04458 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Feb 2026 09:41:39 |
20 Feb 2026 13:35:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04519 | 0.04416 | 0.04724 | 1.99 | 0.03207 |
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 = 0.04416 - 0.04519 = -0.00103
Récompense (distance jusqu'au take profit):
E - TP = 0.04519 - 0.04724 = -0.00205
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00205 / -0.00103 = 1.9903
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 352.5321 | 100 | 7801.109 | 3.53 |
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 / -0.00103 = -7766.99
Taille de position USD = -7766.99 x 0.04519 = -350.99
Donc, tu peux acheter -7766.99 avec un stoploss a 0.04416
Avec un position size USD de -350.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7766.99 x -0.00103 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7766.99 x -0.00205 = 15.92
Si Take Profit atteint, tu gagneras 15.92$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.54 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.28 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 4.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0401 % | 45.63 % | 28 |
Array
(
[2] => Array
(
[take_profit] => 0.04725
[stop_loss] => 0.04416
[rr_ratio] => 2
[closed_at] => 2026-02-20 13:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.047765
[stop_loss] => 0.04416
[rr_ratio] => 2.5
[closed_at] => 2026-02-20 13:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.04828
[stop_loss] => 0.04416
[rr_ratio] => 3
[closed_at] => 2026-02-20 14:00:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00155
[max_drawdown] => 0.00047
[rr_ratio] => 3.3
[high] => 0.04674000
[low] => 0.04472000
[mfe_pct] => 3.43
[mae_pct] => 1.04
[mfe_mae_ratio] => 3.3
[candles_analyzed] => 24
[start_at] => 2026-02-20T09:41:39-05:00
[end_at] => 2026-02-20T11:41:39-05:00
)
[long_term] => Array
(
[max_gain] => 0.0031
[max_drawdown] => 0.00047
[rr_ratio] => 6.6
[high] => 0.04829000
[low] => 0.04472000
[mfe_pct] => 6.86
[mae_pct] => 1.04
[mfe_mae_ratio] => 6.6
[candles_analyzed] => 84
[start_at] => 2026-02-20T09:41:39-05:00
[end_at] => 2026-02-20T16:41:39-05:00
)
[breakout] => Array
(
[high_before] => 0.04945000
[high_after] => 0.04829000
[low_before] => 0.04458000
[low_after] => 0.04472000
[is_new_high] =>
[is_new_low] =>
)
)