Long Trade on VANA 21 Feb 2026 at 00:15:55
Take profit at 1.6366 (1.34 %) and Stop Loss at 1.6042 (0.67 %)
Long Trade on VANA 21 Feb 2026 at 00:15:55
Take profit at 1.6366 (1.34 %) and Stop Loss at 1.6042 (0.67 %)
Position size of 1193.9957 $
Take profit at 1.6366 (1.34 %) and Stop Loss at 1.6042 (0.67 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 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 : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.142068 15m : -0.093142 1H : -0.069103 |
0 |
Indicators:
67782
0.000400913
67809.2
0.142068
67641
0.00248579
67809.2
-0.093142
67567.3
0.00357965
67809.2
-0.069103
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-17 00:00:00
[1] => 1.536
[2] => L
)
[1] => Array
(
[0] => 2026-02-17 06:00:00
[1] => 1.59
[2] => H
)
[2] => Array
(
[0] => 2026-02-17 09:00:00
[1] => 1.528
[2] => L
)
[3] => Array
(
[0] => 2026-02-17 21:00:00
[1] => 1.57
[2] => H
)
[4] => Array
(
[0] => 2026-02-18 19:00:00
[1] => 1.511
[2] => H
)
[5] => Array
(
[0] => 2026-02-19 08:00:00
[1] => 1.353
[2] => L
)
[6] => Array
(
[0] => 2026-02-20 06:00:00
[1] => 1.519
[2] => H
)
[7] => Array
(
[0] => 2026-02-20 08:00:00
[1] => 1.449
[2] => L
)
[8] => Array
(
[0] => 2026-02-20 16:00:00
[1] => 1.794
[2] => H
)
[9] => Array
(
[0] => 2026-02-21 00:00:00
[1] => 1.615
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -9.8104793756968
[ms_dist_from_last_low_pct] => 0.1857585139319
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 11.083591331269
[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 06:00:00
[1] => 1.519
[2] => H
)
[1] => Array
(
[0] => 2026-02-20 08:30:00
[1] => 1.449
[2] => L
)
[2] => Array
(
[0] => 2026-02-20 11:00:00
[1] => 1.502
[2] => H
)
[3] => Array
(
[0] => 2026-02-20 12:15:00
[1] => 1.485
[2] => L
)
[4] => Array
(
[0] => 2026-02-20 16:15:00
[1] => 1.794
[2] => H
)
[5] => Array
(
[0] => 2026-02-20 17:45:00
[1] => 1.678
[2] => L
)
[6] => Array
(
[0] => 2026-02-20 18:15:00
[1] => 1.783
[2] => H
)
[7] => Array
(
[0] => 2026-02-20 19:45:00
[1] => 1.633
[2] => L
)
[8] => Array
(
[0] => 2026-02-20 21:30:00
[1] => 1.682
[2] => H
)
[9] => Array
(
[0] => 2026-02-21 00:15:00
[1] => 1.615
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -3.8049940546968
[ms_dist_from_last_low_pct] => 0.1857585139319
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 4.1486068111455
[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] => 2026-02-20 17:45:00
[1] => 1.678
[2] => L
)
[1] => Array
(
[0] => 2026-02-20 18:25:00
[1] => 1.783
[2] => H
)
[2] => Array
(
[0] => 2026-02-20 19:05:00
[1] => 1.781
[2] => H
)
[3] => Array
(
[0] => 2026-02-20 19:55:00
[1] => 1.633
[2] => L
)
[4] => Array
(
[0] => 2026-02-20 20:30:00
[1] => 1.638
[2] => L
)
[5] => Array
(
[0] => 2026-02-20 21:40:00
[1] => 1.682
[2] => H
)
[6] => Array
(
[0] => 2026-02-20 22:10:00
[1] => 1.635
[2] => L
)
[7] => Array
(
[0] => 2026-02-20 23:20:00
[1] => 1.621
[2] => L
)
[8] => Array
(
[0] => 2026-02-20 23:55:00
[1] => 1.632
[2] => H
)
[9] => Array
(
[0] => 2026-02-21 00:15:00
[1] => 1.615
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.85784313725489
[ms_dist_from_last_low_pct] => 0.1857585139319
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.0526315789474
[ms_bos_up] => 0
[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 17:45:00 | 1.678 | ↓ Low |
| 2026-02-20 18:25:00 | 1.783 | ↑ High |
| 2026-02-20 19:05:00 | 1.781 | ↑ High |
| 2026-02-20 19:55:00 | 1.633 | ↓ Low |
| 2026-02-20 20:30:00 | 1.638 | ↓ Low |
| 2026-02-20 21:40:00 | 1.682 | ↑ High |
| 2026-02-20 22:10:00 | 1.635 | ↓ Low |
| 2026-02-20 23:20:00 | 1.621 | ↓ Low |
| 2026-02-20 23:55:00 | 1.632 | ↑ High |
| 2026-02-21 00:15:00 | 1.615 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-20 06:00:00 | 1.519 | ↑ High |
| 2026-02-20 08:30:00 | 1.449 | ↓ Low |
| 2026-02-20 11:00:00 | 1.502 | ↑ High |
| 2026-02-20 12:15:00 | 1.485 | ↓ Low |
| 2026-02-20 16:15:00 | 1.794 | ↑ High |
| 2026-02-20 17:45:00 | 1.678 | ↓ Low |
| 2026-02-20 18:15:00 | 1.783 | ↑ High |
| 2026-02-20 19:45:00 | 1.633 | ↓ Low |
| 2026-02-20 21:30:00 | 1.682 | ↑ High |
| 2026-02-21 00:15:00 | 1.615 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-17 00:00:00 | 1.536 | ↓ Low |
| 2026-02-17 06:00:00 | 1.59 | ↑ High |
| 2026-02-17 09:00:00 | 1.528 | ↓ Low |
| 2026-02-17 21:00:00 | 1.57 | ↑ High |
| 2026-02-18 19:00:00 | 1.511 | ↑ High |
| 2026-02-19 08:00:00 | 1.353 | ↓ Low |
| 2026-02-20 06:00:00 | 1.519 | ↑ High |
| 2026-02-20 08:00:00 | 1.449 | ↓ Low |
| 2026-02-20 16:00:00 | 1.794 | ↑ High |
| 2026-02-21 00:00:00 | 1.615 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Feb 2026 00:15:55 |
21 Feb 2026 01:00:00 |
44 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.615 | 1.6042 | 1.6366 | 2 | 1.476 |
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 = 1.6042 - 1.615 = -0.0108
Récompense (distance jusqu'au take profit):
E - TP = 1.615 - 1.6366 = -0.0216
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0216 / -0.0108 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1193.9957 | 100 | 739.3163 | 11.94 |
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 / -0.0108 = -740.74
Taille de position USD = -740.74 x 1.615 = -1196.3
Donc, tu peux acheter -740.74 avec un stoploss a 1.6042
Avec un position size USD de -1196.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -740.74 x -0.0108 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -740.74 x -0.0216 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.34 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 1.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 1.6366
[stop_loss] => 1.6042
[rr_ratio] => 2
[closed_at] => 2026-02-21 01:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.642
[stop_loss] => 1.6042
[rr_ratio] => 2.5
[closed_at] => 2026-02-21 01:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.6474
[stop_loss] => 1.6042
[rr_ratio] => 3
[closed_at] => 2026-02-21 01:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 1.6528
[stop_loss] => 1.6042
[rr_ratio] => 3.5
[closed_at] => 2026-02-21 01:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 1.6582
[stop_loss] => 1.6042
[rr_ratio] => 4
[closed_at] => 2026-02-21 01:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 1.6636
[stop_loss] => 1.6042
[rr_ratio] => 4.5
[closed_at] => 2026-02-21 01:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 1.669
[stop_loss] => 1.6042
[rr_ratio] => 5
[closed_at] => 2026-02-21 01:30:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 1.6744
[stop_loss] => 1.6042
[rr_ratio] => 5.5
[closed_at] => 2026-02-21 01:30:00
[result] => loss
)
[6] => Array
(
[take_profit] => 1.6798
[stop_loss] => 1.6042
[rr_ratio] => 6
[closed_at] => 2026-02-21 01:30:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 1.6852
[stop_loss] => 1.6042
[rr_ratio] => 6.5
[closed_at] => 2026-02-21 01:30:00
[result] => loss
)
[7] => Array
(
[take_profit] => 1.6906
[stop_loss] => 1.6042
[rr_ratio] => 7
[closed_at] => 2026-02-21 01:30:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.032
[max_drawdown] => 0.025
[rr_ratio] => 1.28
[high] => 1.64700000
[low] => 1.59000000
[mfe_pct] => 1.98
[mae_pct] => 1.55
[mfe_mae_ratio] => 1.28
[candles_analyzed] => 24
[start_at] => 2026-02-21T00:15:55-05:00
[end_at] => 2026-02-21T02:15:55-05:00
)
[long_term] => Array
(
[max_gain] => 0.04
[max_drawdown] => 0.027
[rr_ratio] => 1.48
[high] => 1.65500000
[low] => 1.58800000
[mfe_pct] => 2.48
[mae_pct] => 1.67
[mfe_mae_ratio] => 1.48
[candles_analyzed] => 84
[start_at] => 2026-02-21T00:15:55-05:00
[end_at] => 2026-02-21T07:15:55-05:00
)
[breakout] => Array
(
[high_before] => 1.68200000
[high_after] => 1.65500000
[low_before] => 1.61500000
[low_after] => 1.58800000
[is_new_high] =>
[is_new_low] =>
)
)