Long Trade on VANA 21 Feb 2026 at 01:32:35
Take profit at 1.6285 (1.59 %) and Stop Loss at 1.5903 (0.79 %)
Long Trade on VANA 21 Feb 2026 at 01:32:35
Take profit at 1.6285 (1.59 %) and Stop Loss at 1.5903 (0.79 %)
Position size of 1006.1328 $
Take profit at 1.6285 (1.59 %) and Stop Loss at 1.5903 (0.79 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| 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_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.186132 15m : 0.141671 1H : 0.036151 |
0 |
Indicators:
67808.2
0.000248601
67825.1
0.186132
67724.2
0.00148895
67825.1
0.141671
67524.8
0.00444618
67825.1
0.036151
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 01:00:00
[1] => 1.6
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -10.646599777035
[ms_dist_from_last_low_pct] => 0.18749999999999
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 12.125
[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 08:30:00
[1] => 1.449
[2] => L
)
[1] => Array
(
[0] => 2026-02-20 11:00:00
[1] => 1.502
[2] => H
)
[2] => Array
(
[0] => 2026-02-20 12:15:00
[1] => 1.485
[2] => L
)
[3] => Array
(
[0] => 2026-02-20 16:15:00
[1] => 1.794
[2] => H
)
[4] => Array
(
[0] => 2026-02-20 17:45:00
[1] => 1.678
[2] => L
)
[5] => Array
(
[0] => 2026-02-20 18:15:00
[1] => 1.783
[2] => H
)
[6] => Array
(
[0] => 2026-02-20 19:45:00
[1] => 1.633
[2] => L
)
[7] => Array
(
[0] => 2026-02-20 21:30:00
[1] => 1.682
[2] => H
)
[8] => Array
(
[0] => 2026-02-21 01:00:00
[1] => 1.647
[2] => H
)
[9] => Array
(
[0] => 2026-02-21 01:30:00
[1] => 1.6
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.6715239829994
[ms_dist_from_last_low_pct] => 0.18749999999999
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.9375
[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 19:05:00
[1] => 1.781
[2] => H
)
[1] => Array
(
[0] => 2026-02-20 19:55:00
[1] => 1.633
[2] => L
)
[2] => Array
(
[0] => 2026-02-20 20:30:00
[1] => 1.638
[2] => L
)
[3] => Array
(
[0] => 2026-02-20 21:40:00
[1] => 1.682
[2] => H
)
[4] => Array
(
[0] => 2026-02-20 22:10:00
[1] => 1.635
[2] => L
)
[5] => Array
(
[0] => 2026-02-20 23:20:00
[1] => 1.621
[2] => L
)
[6] => Array
(
[0] => 2026-02-20 23:55:00
[1] => 1.632
[2] => H
)
[7] => Array
(
[0] => 2026-02-21 00:15:00
[1] => 1.615
[2] => L
)
[8] => Array
(
[0] => 2026-02-21 01:05:00
[1] => 1.647
[2] => H
)
[9] => Array
(
[0] => 2026-02-21 01:30:00
[1] => 1.6
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.6715239829994
[ms_dist_from_last_low_pct] => 0.18749999999999
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.9375
[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 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 |
| 2026-02-21 01:05:00 | 1.647 | ↑ High |
| 2026-02-21 01:30:00 | 1.6 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 01:00:00 | 1.647 | ↑ High |
| 2026-02-21 01:30:00 | 1.6 | ↓ 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 01:00:00 | 1.6 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Feb 2026 01:32:35 |
21 Feb 2026 01:35:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.603 | 1.5903 | 1.6285 | 2.01 | 1.472 |
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 = 1.5903 - 1.603 = -0.0127
Récompense (distance jusqu'au take profit):
E - TP = 1.603 - 1.6285 = -0.0255
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0255 / -0.0127 = 2.0079
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1006.1328 | 100 | 627.6561 | 10.06 |
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 / -0.0127 = -629.92
Taille de position USD = -629.92 x 1.603 = -1009.76
Donc, tu peux acheter -629.92 avec un stoploss a 1.5903
Avec un position size USD de -1009.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -629.92 x -0.0127 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -629.92 x -0.0255 = 16.06
Si Take Profit atteint, tu gagneras 16.06$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.59 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.811 % | 102.36 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 1.6285
[entry_price] => 1.603
[stop_loss] => 1.58903
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2026-02-21 03:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.6285
[entry_price] => 1.603
[stop_loss] => 1.58776
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-02-21 04:30:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 1.6285
[entry_price] => 1.603
[stop_loss] => 1.58649
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-02-21 04:30:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 1.6285
[entry_price] => 1.603
[stop_loss] => 1.58395
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2026-02-21 04:30:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.012
[max_drawdown] => 0.013
[rr_ratio] => 0.92
[high] => 1.61500000
[low] => 1.59000000
[mfe_pct] => 0.75
[mae_pct] => 0.81
[mfe_mae_ratio] => 0.92
[candles_analyzed] => 24
[start_at] => 2026-02-21T01:32:35-05:00
[end_at] => 2026-02-21T03:32:35-05:00
)
[long_term] => Array
(
[max_gain] => 0.136
[max_drawdown] => 0.015
[rr_ratio] => 9.07
[high] => 1.73900000
[low] => 1.58800000
[mfe_pct] => 8.48
[mae_pct] => 0.94
[mfe_mae_ratio] => 9.07
[candles_analyzed] => 84
[start_at] => 2026-02-21T01:32:35-05:00
[end_at] => 2026-02-21T08:32:35-05:00
)
[breakout] => Array
(
[high_before] => 1.68200000
[high_after] => 1.65500000
[low_before] => 1.60000000
[low_after] => 1.58800000
[is_new_high] =>
[is_new_low] =>
)
)