Long Trade on LINK 21 Feb 2026 at 07:39:13
Take profit at 8.9386 (0.47 %) and Stop Loss at 8.8762 (0.23 %)
Long Trade on LINK 21 Feb 2026 at 07:39:13
Take profit at 8.9386 (0.47 %) and Stop Loss at 8.8762 (0.23 %)
Position size of 3420.1002 $
Take profit at 8.9386 (0.47 %) and Stop Loss at 8.8762 (0.23 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| 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_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.543753 15m : -0.035913 1H : -0.041461 |
0 |
Indicators:
67958.6
0.000445653
67988.9
0.543753
67765.9
0.00232491
67923.5
-0.035913
67535.3
0.00671582
67988.9
-0.041461
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-17 11:00:00
[1] => 8.948
[2] => H
)
[1] => Array
(
[0] => 2026-02-17 20:00:00
[1] => 8.739
[2] => L
)
[2] => Array
(
[0] => 2026-02-18 03:00:00
[1] => 8.994
[2] => H
)
[3] => Array
(
[0] => 2026-02-18 14:00:00
[1] => 8.511
[2] => L
)
[4] => Array
(
[0] => 2026-02-19 01:00:00
[1] => 8.745
[2] => H
)
[5] => Array
(
[0] => 2026-02-19 11:00:00
[1] => 8.338
[2] => L
)
[6] => Array
(
[0] => 2026-02-20 08:00:00
[1] => 8.447
[2] => L
)
[7] => Array
(
[0] => 2026-02-20 17:00:00
[1] => 9.009
[2] => H
)
[8] => Array
(
[0] => 2026-02-20 22:00:00
[1] => 8.852
[2] => L
)
[9] => Array
(
[0] => 2026-02-21 06:00:00
[1] => 8.979
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.92437910680475
[ms_dist_from_last_low_pct] => 0.49706281066426
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 9
[ms_last_swing_amplitude_pct] => 1.43470402169
[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 17:15:00
[1] => 9.009
[2] => H
)
[1] => Array
(
[0] => 2026-02-20 19:45:00
[1] => 8.884
[2] => L
)
[2] => Array
(
[0] => 2026-02-20 21:30:00
[1] => 8.979
[2] => H
)
[3] => Array
(
[0] => 2026-02-20 22:30:00
[1] => 8.852
[2] => L
)
[4] => Array
(
[0] => 2026-02-21 01:00:00
[1] => 8.917
[2] => H
)
[5] => Array
(
[0] => 2026-02-21 02:00:00
[1] => 8.853
[2] => L
)
[6] => Array
(
[0] => 2026-02-21 04:30:00
[1] => 8.963
[2] => H
)
[7] => Array
(
[0] => 2026-02-21 05:45:00
[1] => 8.906
[2] => L
)
[8] => Array
(
[0] => 2026-02-21 06:15:00
[1] => 8.979
[2] => H
)
[9] => Array
(
[0] => 2026-02-21 07:30:00
[1] => 8.894
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.92437910680475
[ms_dist_from_last_low_pct] => 0.022487069934795
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.95570047222846
[ms_bos_up] => 1
[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] => 2026-02-21 02:00:00
[1] => 8.853
[2] => L
)
[1] => Array
(
[0] => 2026-02-21 02:05:00
[1] => 8.879
[2] => H
)
[2] => Array
(
[0] => 2026-02-21 02:35:00
[1] => 8.88
[2] => H
)
[3] => Array
(
[0] => 2026-02-21 03:00:00
[1] => 8.856
[2] => L
)
[4] => Array
(
[0] => 2026-02-21 04:35:00
[1] => 8.963
[2] => H
)
[5] => Array
(
[0] => 2026-02-21 05:10:00
[1] => 8.907
[2] => L
)
[6] => Array
(
[0] => 2026-02-21 05:35:00
[1] => 8.939
[2] => H
)
[7] => Array
(
[0] => 2026-02-21 05:50:00
[1] => 8.906
[2] => L
)
[8] => Array
(
[0] => 2026-02-21 06:20:00
[1] => 8.979
[2] => H
)
[9] => Array
(
[0] => 2026-02-21 07:35:00
[1] => 8.894
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.92437910680475
[ms_dist_from_last_low_pct] => 0.022487069934795
[ms_bars_since_swing_high] => 15
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.95570047222846
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-21 02:00:00 | 8.853 | ↓ Low |
| 2026-02-21 02:05:00 | 8.879 | ↑ High |
| 2026-02-21 02:35:00 | 8.88 | ↑ High |
| 2026-02-21 03:00:00 | 8.856 | ↓ Low |
| 2026-02-21 04:35:00 | 8.963 | ↑ High |
| 2026-02-21 05:10:00 | 8.907 | ↓ Low |
| 2026-02-21 05:35:00 | 8.939 | ↑ High |
| 2026-02-21 05:50:00 | 8.906 | ↓ Low |
| 2026-02-21 06:20:00 | 8.979 | ↑ High |
| 2026-02-21 07:35:00 | 8.894 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-21 01:00:00 | 8.917 | ↑ High |
| 2026-02-21 02:00:00 | 8.853 | ↓ Low |
| 2026-02-21 04:30:00 | 8.963 | ↑ High |
| 2026-02-21 05:45:00 | 8.906 | ↓ Low |
| 2026-02-21 06:15:00 | 8.979 | ↑ High |
| 2026-02-21 07:30:00 | 8.894 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-21 06:00:00 | 8.979 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Feb 2026 07:39:13 |
21 Feb 2026 08:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.897 | 8.8762 | 8.9386 | 2 | 9.22 |
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 = 8.8762 - 8.897 = -0.020799999999999
Récompense (distance jusqu'au take profit):
E - TP = 8.897 - 8.9386 = -0.041599999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.041599999999999 / -0.020799999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3420.1002 | 100 | 384.4105 | 34.20 |
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 / -0.020799999999999 = -384.62
Taille de position USD = -384.62 x 8.897 = -3421.96
Donc, tu peux acheter -384.62 avec un stoploss a 8.8762
Avec un position size USD de -3421.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -384.62 x -0.020799999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -384.62 x -0.041599999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.47 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 8 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0112 % | 4.79 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 8.9386
[stop_loss] => 8.8762
[rr_ratio] => 2
[closed_at] => 2026-02-21 08:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 8.949
[stop_loss] => 8.8762
[rr_ratio] => 2.5
[closed_at] => 2026-02-21 08:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 8.9594
[stop_loss] => 8.8762
[rr_ratio] => 3
[closed_at] => 2026-02-21 08:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 8.9698
[stop_loss] => 8.8762
[rr_ratio] => 3.5
[closed_at] => 2026-02-21 08:55:00
[result] => win
)
[4] => Array
(
[take_profit] => 8.9802
[stop_loss] => 8.8762
[rr_ratio] => 4
[closed_at] => 2026-02-21 09:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 8.9906
[stop_loss] => 8.8762
[rr_ratio] => 4.5
[closed_at] => 2026-02-21 09:20:00
[result] => win
)
[5] => Array
(
[take_profit] => 9.001
[stop_loss] => 8.8762
[rr_ratio] => 5
[closed_at] => 2026-02-21 09:20:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 9.0114
[stop_loss] => 8.8762
[rr_ratio] => 5.5
[closed_at] => 2026-02-21 09:20:00
[result] => win
)
[6] => Array
(
[take_profit] => 9.0218
[stop_loss] => 8.8762
[rr_ratio] => 6
[closed_at] => 2026-02-21 09:20:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 9.0322
[stop_loss] => 8.8762
[rr_ratio] => 6.5
[closed_at] => 2026-02-21 09:20:00
[result] => win
)
[7] => Array
(
[take_profit] => 9.0426
[stop_loss] => 8.8762
[rr_ratio] => 7
[closed_at] => 2026-02-21 09:20:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.153
[max_drawdown] => 0.00099999999999945
[rr_ratio] => 100
[high] => 9.05000000
[low] => 8.89600000
[mfe_pct] => 1.72
[mae_pct] => 0.01
[mfe_mae_ratio] => 153
[candles_analyzed] => 24
[start_at] => 2026-02-21T07:39:13-05:00
[end_at] => 2026-02-21T09:39:13-05:00
)
[long_term] => Array
(
[max_gain] => 0.153
[max_drawdown] => 0.06
[rr_ratio] => 2.55
[high] => 9.05000000
[low] => 8.83700000
[mfe_pct] => 1.72
[mae_pct] => 0.67
[mfe_mae_ratio] => 2.55
[candles_analyzed] => 84
[start_at] => 2026-02-21T07:39:13-05:00
[end_at] => 2026-02-21T14:39:13-05:00
)
[breakout] => Array
(
[high_before] => 8.97900000
[high_after] => 9.05000000
[low_before] => 8.87100000
[low_after] => 8.83700000
[is_new_high] => 1
[is_new_low] =>
)
)