Long Trade on LINK 20 Feb 2026 at 19:58:20
Take profit at 8.9414 (0.51 %) and Stop Loss at 8.8733 (0.26 %)
Long Trade on LINK 20 Feb 2026 at 19:58:20
Take profit at 8.9414 (0.51 %) and Stop Loss at 8.8733 (0.26 %)
Position size of 3132.8069 $
Take profit at 8.9414 (0.51 %) and Stop Loss at 8.8733 (0.26 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.833199 15m : 0.022128 1H : 0.045944 |
0 |
Indicators:
67753
0.000791862
67806.7
0.833199
67554.4
0.00400949
67825.3
0.022128
67543.8
0.00389192
67806.7
0.045944
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-16 21:00:00
[1] => 8.987
[2] => H
)
[1] => Array
(
[0] => 2026-02-17 10:00:00
[1] => 8.654
[2] => L
)
[2] => Array
(
[0] => 2026-02-17 11:00:00
[1] => 8.948
[2] => H
)
[3] => Array
(
[0] => 2026-02-17 20:00:00
[1] => 8.739
[2] => L
)
[4] => Array
(
[0] => 2026-02-18 03:00:00
[1] => 8.994
[2] => H
)
[5] => Array
(
[0] => 2026-02-18 14:00:00
[1] => 8.511
[2] => L
)
[6] => Array
(
[0] => 2026-02-19 01:00:00
[1] => 8.745
[2] => H
)
[7] => Array
(
[0] => 2026-02-19 11:00:00
[1] => 8.338
[2] => L
)
[8] => Array
(
[0] => 2026-02-20 08:00:00
[1] => 8.447
[2] => L
)
[9] => Array
(
[0] => 2026-02-20 17:00:00
[1] => 9.009
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.2099012099012
[ms_dist_from_last_low_pct] => 5.3628507162306
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 11
[ms_last_swing_amplitude_pct] => 6.6532496744406
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-19 23:15:00
[1] => 8.52
[2] => L
)
[1] => Array
(
[0] => 2026-02-20 00:45:00
[1] => 8.668
[2] => H
)
[2] => Array
(
[0] => 2026-02-20 05:00:00
[1] => 8.723
[2] => H
)
[3] => Array
(
[0] => 2026-02-20 08:30:00
[1] => 8.447
[2] => L
)
[4] => Array
(
[0] => 2026-02-20 11:15:00
[1] => 8.973
[2] => H
)
[5] => Array
(
[0] => 2026-02-20 12:15:00
[1] => 8.692
[2] => L
)
[6] => Array
(
[0] => 2026-02-20 13:30:00
[1] => 8.928
[2] => H
)
[7] => Array
(
[0] => 2026-02-20 15:15:00
[1] => 8.952
[2] => H
)
[8] => Array
(
[0] => 2026-02-20 17:15:00
[1] => 9.009
[2] => H
)
[9] => Array
(
[0] => 2026-02-20 19:45:00
[1] => 8.884
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.2099012099012
[ms_dist_from_last_low_pct] => 0.18009905447996
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.4070238631247
[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] => 2026-02-20 15:15:00
[1] => 8.952
[2] => H
)
[1] => Array
(
[0] => 2026-02-20 15:30:00
[1] => 8.882
[2] => L
)
[2] => Array
(
[0] => 2026-02-20 16:05:00
[1] => 8.927
[2] => H
)
[3] => Array
(
[0] => 2026-02-20 17:15:00
[1] => 8.943
[2] => L
)
[4] => Array
(
[0] => 2026-02-20 17:25:00
[1] => 9.009
[2] => H
)
[5] => Array
(
[0] => 2026-02-20 17:45:00
[1] => 8.95
[2] => L
)
[6] => Array
(
[0] => 2026-02-20 18:35:00
[1] => 8.925
[2] => L
)
[7] => Array
(
[0] => 2026-02-20 19:05:00
[1] => 8.955
[2] => H
)
[8] => Array
(
[0] => 2026-02-20 19:15:00
[1] => 8.955
[2] => H
)
[9] => Array
(
[0] => 2026-02-20 19:55:00
[1] => 8.884
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.61418202121719
[ms_dist_from_last_low_pct] => 0.18009905447996
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.79918955425484
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-20 15:15:00 | 8.952 | ↑ High |
| 2026-02-20 15:30:00 | 8.882 | ↓ Low |
| 2026-02-20 16:05:00 | 8.927 | ↑ High |
| 2026-02-20 17:15:00 | 8.943 | ↓ Low |
| 2026-02-20 17:25:00 | 9.009 | ↑ High |
| 2026-02-20 17:45:00 | 8.95 | ↓ Low |
| 2026-02-20 18:35:00 | 8.925 | ↓ Low |
| 2026-02-20 19:05:00 | 8.955 | ↑ High |
| 2026-02-20 19:15:00 | 8.955 | ↑ High |
| 2026-02-20 19:55:00 | 8.884 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-19 23:15:00 | 8.52 | ↓ Low |
| 2026-02-20 00:45:00 | 8.668 | ↑ High |
| 2026-02-20 05:00:00 | 8.723 | ↑ High |
| 2026-02-20 08:30:00 | 8.447 | ↓ Low |
| 2026-02-20 11:15:00 | 8.973 | ↑ High |
| 2026-02-20 12:15:00 | 8.692 | ↓ Low |
| 2026-02-20 13:30:00 | 8.928 | ↑ High |
| 2026-02-20 15:15:00 | 8.952 | ↑ High |
| 2026-02-20 17:15:00 | 9.009 | ↑ High |
| 2026-02-20 19:45:00 | 8.884 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-16 21:00:00 | 8.987 | ↑ High |
| 2026-02-17 10:00:00 | 8.654 | ↓ Low |
| 2026-02-17 11:00:00 | 8.948 | ↑ High |
| 2026-02-17 20:00:00 | 8.739 | ↓ Low |
| 2026-02-18 03:00:00 | 8.994 | ↑ High |
| 2026-02-18 14:00:00 | 8.511 | ↓ Low |
| 2026-02-19 01:00:00 | 8.745 | ↑ High |
| 2026-02-19 11:00:00 | 8.338 | ↓ Low |
| 2026-02-20 08:00:00 | 8.447 | ↓ Low |
| 2026-02-20 17:00:00 | 9.009 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Feb 2026 19:58:20 |
20 Feb 2026 20:35:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.896 | 8.8733 | 8.9414 | 2 | 9.258 |
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 = 8.8733 - 8.896 = -0.0227
Récompense (distance jusqu'au take profit):
E - TP = 8.896 - 8.9414 = -0.045399999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.045399999999999 / -0.0227 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3132.8069 | 100 | 352.1591 | 31.33 |
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 / -0.0227 = -352.42
Taille de position USD = -352.42 x 8.896 = -3135.13
Donc, tu peux acheter -352.42 avec un stoploss a 8.8733
Avec un position size USD de -3135.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -352.42 x -0.0227 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -352.42 x -0.045399999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.51 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 8.9414
[stop_loss] => 8.8733
[rr_ratio] => 2
[closed_at] => 2026-02-20 20:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 8.95275
[stop_loss] => 8.8733
[rr_ratio] => 2.5
[closed_at] => 2026-02-20 21:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 8.9641
[stop_loss] => 8.8733
[rr_ratio] => 3
[closed_at] => 2026-02-20 21:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 8.97545
[stop_loss] => 8.8733
[rr_ratio] => 3.5
[closed_at] => 2026-02-20 21:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 8.9868
[stop_loss] => 8.8733
[rr_ratio] => 4
[closed_at] => 2026-02-20 22:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 8.99815
[stop_loss] => 8.8733
[rr_ratio] => 4.5
[closed_at] => 2026-02-20 22:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 9.0095
[stop_loss] => 8.8733
[rr_ratio] => 5
[closed_at] => 2026-02-20 22:20:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 9.02085
[stop_loss] => 8.8733
[rr_ratio] => 5.5
[closed_at] => 2026-02-20 22:20:00
[result] => loss
)
[6] => Array
(
[take_profit] => 9.0322
[stop_loss] => 8.8733
[rr_ratio] => 6
[closed_at] => 2026-02-20 22:20:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 9.04355
[stop_loss] => 8.8733
[rr_ratio] => 6.5
[closed_at] => 2026-02-20 22:20:00
[result] => loss
)
[7] => Array
(
[take_profit] => 9.0549
[stop_loss] => 8.8733
[rr_ratio] => 7
[closed_at] => 2026-02-20 22:20:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.082999999999998
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 8.97900000
[low] => 8.89800000
[mfe_pct] => 0.93
[mae_pct] => -0.02
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2026-02-20T19:58:20-05:00
[end_at] => 2026-02-20T21:58:20-05:00
)
[long_term] => Array
(
[max_gain] => 0.082999999999998
[max_drawdown] => 0.044
[rr_ratio] => 1.89
[high] => 8.97900000
[low] => 8.85200000
[mfe_pct] => 0.93
[mae_pct] => 0.49
[mfe_mae_ratio] => 1.89
[candles_analyzed] => 84
[start_at] => 2026-02-20T19:58:20-05:00
[end_at] => 2026-02-21T02:58:20-05:00
)
[breakout] => Array
(
[high_before] => 9.00900000
[high_after] => 8.97900000
[low_before] => 8.88400000
[low_after] => 8.85200000
[is_new_high] =>
[is_new_low] =>
)
)