Long Trade on LINK 20 Feb 2026 at 22:46:32
Take profit at 8.9054 (0.5 %) and Stop Loss at 8.8388 (0.25 %)
Long Trade on LINK 20 Feb 2026 at 22:46:32
Take profit at 8.9054 (0.5 %) and Stop Loss at 8.8388 (0.25 %)
Position size of 3191.6319 $
Take profit at 8.9054 (0.5 %) and Stop Loss at 8.8388 (0.25 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.717251 15m : -0.176799 1H : -0.083768 |
0 |
Indicators:
67836.5
-0.00374978
67582.2
0.717251
67624.5
-0.000626682
67582.2
-0.176799
67562.4
0.000292455
67582.2
-0.083768
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-17 10:00:00
[1] => 8.654
[2] => L
)
[1] => Array
(
[0] => 2026-02-17 11:00:00
[1] => 8.948
[2] => H
)
[2] => Array
(
[0] => 2026-02-17 20:00:00
[1] => 8.739
[2] => L
)
[3] => Array
(
[0] => 2026-02-18 03:00:00
[1] => 8.994
[2] => H
)
[4] => Array
(
[0] => 2026-02-18 14:00:00
[1] => 8.511
[2] => L
)
[5] => Array
(
[0] => 2026-02-19 01:00:00
[1] => 8.745
[2] => H
)
[6] => Array
(
[0] => 2026-02-19 11:00:00
[1] => 8.338
[2] => L
)
[7] => Array
(
[0] => 2026-02-20 08:00:00
[1] => 8.447
[2] => L
)
[8] => Array
(
[0] => 2026-02-20 17:00:00
[1] => 9.009
[2] => H
)
[9] => Array
(
[0] => 2026-02-20 22:00:00
[1] => 8.852
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.5540015540016
[ms_dist_from_last_low_pct] => 0.19204699502937
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.7736104835066
[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 05:00:00
[1] => 8.723
[2] => H
)
[1] => Array
(
[0] => 2026-02-20 08:30:00
[1] => 8.447
[2] => L
)
[2] => Array
(
[0] => 2026-02-20 11:15:00
[1] => 8.973
[2] => H
)
[3] => Array
(
[0] => 2026-02-20 12:15:00
[1] => 8.692
[2] => L
)
[4] => Array
(
[0] => 2026-02-20 13:30:00
[1] => 8.928
[2] => H
)
[5] => Array
(
[0] => 2026-02-20 15:15:00
[1] => 8.952
[2] => H
)
[6] => Array
(
[0] => 2026-02-20 17:15:00
[1] => 9.009
[2] => H
)
[7] => Array
(
[0] => 2026-02-20 19:45:00
[1] => 8.884
[2] => L
)
[8] => Array
(
[0] => 2026-02-20 21:30:00
[1] => 8.979
[2] => H
)
[9] => Array
(
[0] => 2026-02-20 22:30:00
[1] => 8.852
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.2250807439581
[ms_dist_from_last_low_pct] => 0.19204699502937
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 1.43470402169
[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] => 2026-02-20 16:05:00
[1] => 8.927
[2] => H
)
[1] => Array
(
[0] => 2026-02-20 17:15:00
[1] => 8.943
[2] => L
)
[2] => Array
(
[0] => 2026-02-20 17:25:00
[1] => 9.009
[2] => H
)
[3] => Array
(
[0] => 2026-02-20 17:45:00
[1] => 8.95
[2] => L
)
[4] => Array
(
[0] => 2026-02-20 18:35:00
[1] => 8.925
[2] => L
)
[5] => Array
(
[0] => 2026-02-20 19:05:00
[1] => 8.955
[2] => H
)
[6] => Array
(
[0] => 2026-02-20 19:15:00
[1] => 8.955
[2] => H
)
[7] => Array
(
[0] => 2026-02-20 19:55:00
[1] => 8.884
[2] => L
)
[8] => Array
(
[0] => 2026-02-20 21:30:00
[1] => 8.979
[2] => H
)
[9] => Array
(
[0] => 2026-02-20 22:40:00
[1] => 8.852
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.2250807439581
[ms_dist_from_last_low_pct] => 0.19204699502937
[ms_bars_since_swing_high] => 15
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 1.43470402169
[ms_bos_up] => 1
[ms_bos_down] => 1
[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 |
|---|---|---|
| 2026-02-20 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 |
| 2026-02-20 21:30:00 | 8.979 | ↑ High |
| 2026-02-20 22:40:00 | 8.852 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-20 21:30:00 | 8.979 | ↑ High |
| 2026-02-20 22:30:00 | 8.852 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-20 22:00:00 | 8.852 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Feb 2026 22:46:32 |
21 Feb 2026 00:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.861 | 8.8388 | 8.9054 | 2 | 9.213 |
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 = 8.8388 - 8.861 = -0.0222
Récompense (distance jusqu'au take profit):
E - TP = 8.861 - 8.9054 = -0.0444
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0444 / -0.0222 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3191.6319 | 100 | 360.1887 | 31.92 |
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 / -0.0222 = -360.36
Taille de position USD = -360.36 x 8.861 = -3193.15
Donc, tu peux acheter -360.36 avec un stoploss a 8.8388
Avec un position size USD de -3193.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -360.36 x -0.0222 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -360.36 x -0.0444 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.5 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 8 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0903 % | 36.05 % | 5 |
Array
(
[2] => Array
(
[take_profit] => 8.9054
[stop_loss] => 8.8388
[rr_ratio] => 2
[closed_at] => 2026-02-21 00:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 8.9165
[stop_loss] => 8.8388
[rr_ratio] => 2.5
[closed_at] => 2026-02-21 01:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 8.9276
[stop_loss] => 8.8388
[rr_ratio] => 3
[closed_at] => 2026-02-21 04:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 8.9387
[stop_loss] => 8.8388
[rr_ratio] => 3.5
[closed_at] => 2026-02-21 04:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 8.9498
[stop_loss] => 8.8388
[rr_ratio] => 4
[closed_at] => 2026-02-21 04:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 8.9609
[stop_loss] => 8.8388
[rr_ratio] => 4.5
[closed_at] => 2026-02-21 04:35:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.046999999999999
[max_drawdown] => 0.0080000000000009
[rr_ratio] => 5.87
[high] => 8.90800000
[low] => 8.85300000
[mfe_pct] => 0.53
[mae_pct] => 0.09
[mfe_mae_ratio] => 5.87
[candles_analyzed] => 24
[start_at] => 2026-02-20T22:46:32-05:00
[end_at] => 2026-02-21T00:46:32-05:00
)
[long_term] => Array
(
[max_gain] => 0.102
[max_drawdown] => 0.0080000000000009
[rr_ratio] => 12.75
[high] => 8.96300000
[low] => 8.85300000
[mfe_pct] => 1.15
[mae_pct] => 0.09
[mfe_mae_ratio] => 12.75
[candles_analyzed] => 84
[start_at] => 2026-02-20T22:46:32-05:00
[end_at] => 2026-02-21T05:46:32-05:00
)
[breakout] => Array
(
[high_before] => 8.97900000
[high_after] => 8.96300000
[low_before] => 8.85200000
[low_after] => 8.85300000
[is_new_high] =>
[is_new_low] =>
)
)