Long Trade on ETC 21 Feb 2026 at 09:38:27
Take profit at 9.3901 (1.71 %) and Stop Loss at 9.1529 (0.86 %)
Long Trade on ETC 21 Feb 2026 at 09:38:27
Take profit at 9.3901 (1.71 %) and Stop Loss at 9.1529 (0.86 %)
Position size of 934.2674 $
Take profit at 9.3901 (1.71 %) and Stop Loss at 9.1529 (0.86 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.261699 15m : 0.03451 1H : -0.096751 |
2 |
Indicators:
68078.9
0.00551664
68454.5
0.261699
67771.6
0.0107983
68503.5
0.03451
67534.5
0.0136226
68454.5
-0.096751
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-18 10:00:00
[1] => 8.757
[2] => H
)
[1] => Array
(
[0] => 2026-02-18 17:00:00
[1] => 8.371
[2] => L
)
[2] => Array
(
[0] => 2026-02-18 21:00:00
[1] => 8.479
[2] => H
)
[3] => Array
(
[0] => 2026-02-19 11:00:00
[1] => 8.141
[2] => L
)
[4] => Array
(
[0] => 2026-02-19 19:00:00
[1] => 8.33
[2] => H
)
[5] => Array
(
[0] => 2026-02-20 00:00:00
[1] => 8.206
[2] => L
)
[6] => Array
(
[0] => 2026-02-20 08:00:00
[1] => 8.179
[2] => L
)
[7] => Array
(
[0] => 2026-02-20 11:00:00
[1] => 8.698
[2] => H
)
[8] => Array
(
[0] => 2026-02-21 06:00:00
[1] => 9.787
[2] => H
)
[9] => Array
(
[0] => 2026-02-21 09:00:00
[1] => 9.226
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -5.4255645243691
[ms_dist_from_last_low_pct] => 0.32516800346845
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 6.0806416648602
[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 14:30:00
[1] => 8.683
[2] => H
)
[1] => Array
(
[0] => 2026-02-20 15:30:00
[1] => 8.593
[2] => L
)
[2] => Array
(
[0] => 2026-02-20 19:00:00
[1] => 8.807
[2] => H
)
[3] => Array
(
[0] => 2026-02-20 20:00:00
[1] => 8.684
[2] => L
)
[4] => Array
(
[0] => 2026-02-20 21:45:00
[1] => 8.872
[2] => H
)
[5] => Array
(
[0] => 2026-02-20 23:00:00
[1] => 8.781
[2] => L
)
[6] => Array
(
[0] => 2026-02-21 00:30:00
[1] => 9.043
[2] => H
)
[7] => Array
(
[0] => 2026-02-21 01:45:00
[1] => 8.916
[2] => L
)
[8] => Array
(
[0] => 2026-02-21 06:15:00
[1] => 9.787
[2] => H
)
[9] => Array
(
[0] => 2026-02-21 09:30:00
[1] => 9.226
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -5.4255645243691
[ms_dist_from_last_low_pct] => 0.32516800346845
[ms_bars_since_swing_high] => 13
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 6.0806416648602
[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] => 2026-02-21 01:50:00
[1] => 8.916
[2] => L
)
[1] => Array
(
[0] => 2026-02-21 04:45:00
[1] => 9.727
[2] => H
)
[2] => Array
(
[0] => 2026-02-21 05:05:00
[1] => 9.54
[2] => L
)
[3] => Array
(
[0] => 2026-02-21 05:30:00
[1] => 9.76
[2] => H
)
[4] => Array
(
[0] => 2026-02-21 05:45:00
[1] => 9.558
[2] => L
)
[5] => Array
(
[0] => 2026-02-21 06:20:00
[1] => 9.787
[2] => H
)
[6] => Array
(
[0] => 2026-02-21 06:40:00
[1] => 9.605
[2] => L
)
[7] => Array
(
[0] => 2026-02-21 07:00:00
[1] => 9.689
[2] => H
)
[8] => Array
(
[0] => 2026-02-21 09:20:00
[1] => 9.382
[2] => H
)
[9] => Array
(
[0] => 2026-02-21 09:35:00
[1] => 9.226
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.3429972287359
[ms_dist_from_last_low_pct] => 0.32516800346845
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.690873618036
[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 |
|---|---|---|
| 2026-02-21 01:50:00 | 8.916 | ↓ Low |
| 2026-02-21 04:45:00 | 9.727 | ↑ High |
| 2026-02-21 05:05:00 | 9.54 | ↓ Low |
| 2026-02-21 05:30:00 | 9.76 | ↑ High |
| 2026-02-21 05:45:00 | 9.558 | ↓ Low |
| 2026-02-21 06:20:00 | 9.787 | ↑ High |
| 2026-02-21 06:40:00 | 9.605 | ↓ Low |
| 2026-02-21 07:00:00 | 9.689 | ↑ High |
| 2026-02-21 09:20:00 | 9.382 | ↑ High |
| 2026-02-21 09:35:00 | 9.226 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-20 14:30:00 | 8.683 | ↑ High |
| 2026-02-20 15:30:00 | 8.593 | ↓ Low |
| 2026-02-20 19:00:00 | 8.807 | ↑ High |
| 2026-02-20 20:00:00 | 8.684 | ↓ Low |
| 2026-02-20 21:45:00 | 8.872 | ↑ High |
| 2026-02-20 23:00:00 | 8.781 | ↓ Low |
| 2026-02-21 00:30:00 | 9.043 | ↑ High |
| 2026-02-21 01:45:00 | 8.916 | ↓ Low |
| 2026-02-21 06:15:00 | 9.787 | ↑ High |
| 2026-02-21 09:30:00 | 9.226 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-18 10:00:00 | 8.757 | ↑ High |
| 2026-02-18 17:00:00 | 8.371 | ↓ Low |
| 2026-02-18 21:00:00 | 8.479 | ↑ High |
| 2026-02-19 11:00:00 | 8.141 | ↓ Low |
| 2026-02-19 19:00:00 | 8.33 | ↑ High |
| 2026-02-20 00:00:00 | 8.206 | ↓ Low |
| 2026-02-20 08:00:00 | 8.179 | ↓ Low |
| 2026-02-20 11:00:00 | 8.698 | ↑ High |
| 2026-02-21 06:00:00 | 9.787 | ↑ High |
| 2026-02-21 09:00:00 | 9.226 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Feb 2026 09:38:27 |
21 Feb 2026 12:10:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.232 | 9.1529 | 9.3901 | 2 | 9.056 |
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 = 9.1529 - 9.232 = -0.079099999999999
Récompense (distance jusqu'au take profit):
E - TP = 9.232 - 9.3901 = -0.1581
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1581 / -0.079099999999999 = 1.9987
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 934.2674 | 100 | 101.1988 | 9.34 |
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 / -0.079099999999999 = -101.14
Taille de position USD = -101.14 x 9.232 = -933.72
Donc, tu peux acheter -101.14 avec un stoploss a 9.1529
Avec un position size USD de -933.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -101.14 x -0.079099999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -101.14 x -0.1581 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.71 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.86 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8882 % | 103.66 % | 16 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 9.3901
[entry_price] => 9.232
[stop_loss] => 9.14499
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-02-21 15:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 9.3901
[entry_price] => 9.232
[stop_loss] => 9.13708
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-02-21 15:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 9.3901
[entry_price] => 9.232
[stop_loss] => 9.12917
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-02-21 15:35:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.137
[max_drawdown] => 0.039
[rr_ratio] => 3.51
[high] => 9.36900000
[low] => 9.19300000
[mfe_pct] => 1.48
[mae_pct] => 0.42
[mfe_mae_ratio] => 3.51
[candles_analyzed] => 24
[start_at] => 2026-02-21T09:38:27-05:00
[end_at] => 2026-02-21T11:38:27-05:00
)
[long_term] => Array
(
[max_gain] => 0.137
[max_drawdown] => 0.136
[rr_ratio] => 1.01
[high] => 9.36900000
[low] => 9.09600000
[mfe_pct] => 1.48
[mae_pct] => 1.47
[mfe_mae_ratio] => 1.01
[candles_analyzed] => 84
[start_at] => 2026-02-21T09:38:27-05:00
[end_at] => 2026-02-21T16:38:27-05:00
)
[breakout] => Array
(
[high_before] => 9.78700000
[high_after] => 9.36900000
[low_before] => 9.22600000
[low_after] => 9.12300000
[is_new_high] =>
[is_new_low] =>
)
)