Long Trade on ESP 21 Feb 2026 at 11:40:07
Take profit at 0.0876 (6.79 %) and Stop Loss at 0.07924 (3.4 %)
Long Trade on ESP 21 Feb 2026 at 11:40:07
Take profit at 0.0876 (6.79 %) and Stop Loss at 0.07924 (3.4 %)
Position size of 235.5363 $
Take profit at 0.0876 (6.79 %) and Stop Loss at 0.07924 (3.4 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| 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_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.07374 15m : 0.072755 1H : -0.047758 |
2 |
Indicators:
68219.9
0.00135266
68312.2
-0.07374
67960.9
0.00329608
68185
0.072755
67606.4
0.0104389
68312.2
-0.047758
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-17 19:00:00
[1] => 0.061855
[2] => H
)
[1] => Array
(
[0] => 2026-02-17 22:00:00
[1] => 0.056651
[2] => L
)
[2] => Array
(
[0] => 2026-02-18 16:00:00
[1] => 0.094235
[2] => H
)
[3] => Array
(
[0] => 2026-02-19 04:00:00
[1] => 0.072226
[2] => L
)
[4] => Array
(
[0] => 2026-02-19 11:00:00
[1] => 0.070592
[2] => L
)
[5] => Array
(
[0] => 2026-02-19 20:00:00
[1] => 0.07642
[2] => H
)
[6] => Array
(
[0] => 2026-02-19 23:00:00
[1] => 0.066313
[2] => L
)
[7] => Array
(
[0] => 2026-02-20 09:00:00
[1] => 0.065164
[2] => L
)
[8] => Array
(
[0] => 2026-02-20 11:00:00
[1] => 0.071486
[2] => H
)
[9] => Array
(
[0] => 2026-02-21 10:00:00
[1] => 0.09344
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -11.693065068493
[ms_dist_from_last_low_pct] => 26.62513044012
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 26
[ms_last_swing_amplitude_pct] => 30.710908429623
[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] => 2026-02-20 16:00:00
[1] => 0.066712
[2] => L
)
[1] => Array
(
[0] => 2026-02-20 20:30:00
[1] => 0.081131
[2] => H
)
[2] => Array
(
[0] => 2026-02-21 00:30:00
[1] => 0.082945
[2] => H
)
[3] => Array
(
[0] => 2026-02-21 01:45:00
[1] => 0.076263
[2] => L
)
[4] => Array
(
[0] => 2026-02-21 04:00:00
[1] => 0.085254
[2] => H
)
[5] => Array
(
[0] => 2026-02-21 06:00:00
[1] => 0.080973
[2] => L
)
[6] => Array
(
[0] => 2026-02-21 07:00:00
[1] => 0.086586
[2] => H
)
[7] => Array
(
[0] => 2026-02-21 08:30:00
[1] => 0.080541
[2] => L
)
[8] => Array
(
[0] => 2026-02-21 10:45:00
[1] => 0.09344
[2] => H
)
[9] => Array
(
[0] => 2026-02-21 11:30:00
[1] => 0.081187
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -11.693065068493
[ms_dist_from_last_low_pct] => 1.6344981339377
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 15.092317735598
[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 04:35:00
[1] => 0.082083
[2] => L
)
[1] => Array
(
[0] => 2026-02-21 05:10:00
[1] => 0.084924
[2] => H
)
[2] => Array
(
[0] => 2026-02-21 06:05:00
[1] => 0.080973
[2] => L
)
[3] => Array
(
[0] => 2026-02-21 07:00:00
[1] => 0.086586
[2] => H
)
[4] => Array
(
[0] => 2026-02-21 07:40:00
[1] => 0.085735
[2] => H
)
[5] => Array
(
[0] => 2026-02-21 08:35:00
[1] => 0.080541
[2] => L
)
[6] => Array
(
[0] => 2026-02-21 09:05:00
[1] => 0.084696
[2] => H
)
[7] => Array
(
[0] => 2026-02-21 09:35:00
[1] => 0.082429
[2] => L
)
[8] => Array
(
[0] => 2026-02-21 10:55:00
[1] => 0.09344
[2] => H
)
[9] => Array
(
[0] => 2026-02-21 11:40:00
[1] => 0.081187
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -11.693065068493
[ms_dist_from_last_low_pct] => 1.6344981339377
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 15.092317735598
[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 |
|---|---|---|
| 2026-02-21 04:35:00 | 0.082083 | ↓ Low |
| 2026-02-21 05:10:00 | 0.084924 | ↑ High |
| 2026-02-21 06:05:00 | 0.080973 | ↓ Low |
| 2026-02-21 07:00:00 | 0.086586 | ↑ High |
| 2026-02-21 07:40:00 | 0.085735 | ↑ High |
| 2026-02-21 08:35:00 | 0.080541 | ↓ Low |
| 2026-02-21 09:05:00 | 0.084696 | ↑ High |
| 2026-02-21 09:35:00 | 0.082429 | ↓ Low |
| 2026-02-21 10:55:00 | 0.09344 | ↑ High |
| 2026-02-21 11:40:00 | 0.081187 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-20 16:00:00 | 0.066712 | ↓ Low |
| 2026-02-20 20:30:00 | 0.081131 | ↑ High |
| 2026-02-21 00:30:00 | 0.082945 | ↑ High |
| 2026-02-21 01:45:00 | 0.076263 | ↓ Low |
| 2026-02-21 04:00:00 | 0.085254 | ↑ High |
| 2026-02-21 06:00:00 | 0.080973 | ↓ Low |
| 2026-02-21 07:00:00 | 0.086586 | ↑ High |
| 2026-02-21 08:30:00 | 0.080541 | ↓ Low |
| 2026-02-21 10:45:00 | 0.09344 | ↑ High |
| 2026-02-21 11:30:00 | 0.081187 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-17 19:00:00 | 0.061855 | ↑ High |
| 2026-02-17 22:00:00 | 0.056651 | ↓ Low |
| 2026-02-18 16:00:00 | 0.094235 | ↑ High |
| 2026-02-19 04:00:00 | 0.072226 | ↓ Low |
| 2026-02-19 11:00:00 | 0.070592 | ↓ Low |
| 2026-02-19 20:00:00 | 0.07642 | ↑ High |
| 2026-02-19 23:00:00 | 0.066313 | ↓ Low |
| 2026-02-20 09:00:00 | 0.065164 | ↓ Low |
| 2026-02-20 11:00:00 | 0.071486 | ↑ High |
| 2026-02-21 10:00:00 | 0.09344 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Feb 2026 11:40:07 |
21 Feb 2026 17:40:00 |
5 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08203 | 0.07924 | 0.0876 | 2 | 0.1366 |
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 = 0.07924 - 0.08203 = -0.00279
Récompense (distance jusqu'au take profit):
E - TP = 0.08203 - 0.0876 = -0.00557
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00557 / -0.00279 = 1.9964
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 235.5363 | 100 | 2871.4479 | 2.36 |
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 / -0.00279 = -2867.38
Taille de position USD = -2867.38 x 0.08203 = -235.21
Donc, tu peux acheter -2867.38 avec un stoploss a 0.07924
Avec un position size USD de -235.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2867.38 x -0.00279 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2867.38 x -0.00557 = 15.97
Si Take Profit atteint, tu gagneras 15.97$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.79 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.4 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -3.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.0542 % | 148.6 % | 28 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.0876
[entry_price] => 0.08203
[stop_loss] => 0.078961
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2026-02-21 17:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0876
[entry_price] => 0.08203
[stop_loss] => 0.078682
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2026-02-21 17:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0876
[entry_price] => 0.08203
[stop_loss] => 0.078403
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-02-21 17:40:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.001596
[max_drawdown] => 0.002265
[rr_ratio] => 0.7
[high] => 0.08362600
[low] => 0.07976500
[mfe_pct] => 1.95
[mae_pct] => 2.76
[mfe_mae_ratio] => 0.7
[candles_analyzed] => 24
[start_at] => 2026-02-21T11:40:07-05:00
[end_at] => 2026-02-21T13:40:07-05:00
)
[long_term] => Array
(
[max_gain] => 0.001596
[max_drawdown] => 0.004146
[rr_ratio] => 0.38
[high] => 0.08362600
[low] => 0.07788400
[mfe_pct] => 1.95
[mae_pct] => 5.05
[mfe_mae_ratio] => 0.38
[candles_analyzed] => 84
[start_at] => 2026-02-21T11:40:07-05:00
[end_at] => 2026-02-21T18:40:07-05:00
)
[breakout] => Array
(
[high_before] => 0.09344000
[high_after] => 0.08362600
[low_before] => 0.08054100
[low_after] => 0.07788400
[is_new_high] =>
[is_new_low] =>
)
)