Long Trade on XAG 21 Feb 2026 at 15:39:58
Take profit at 84.823 (0.18 %) and Stop Loss at 84.5935 (0.09 %)
Long Trade on XAG 21 Feb 2026 at 15:39:58
Take profit at 84.823 (0.18 %) and Stop Loss at 84.5935 (0.09 %)
Position size of 8857.2377 $
Take profit at 84.823 (0.18 %) and Stop Loss at 84.5935 (0.09 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.111958 15m : -0.01943 1H : 0.315659 |
2 |
Indicators:
68357.2
0.000600726
68398.3
0.111958
68106.9
0.00581872
68503.2
-0.01943
67558.4
0.0124316
68398.3
0.315659
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-19 09:00:00
[1] => 77.01
[2] => L
)
[1] => Array
(
[0] => 2026-02-19 10:00:00
[1] => 79.18
[2] => H
)
[2] => Array
(
[0] => 2026-02-19 19:00:00
[1] => 78.78
[2] => H
)
[3] => Array
(
[0] => 2026-02-19 22:00:00
[1] => 77.49
[2] => L
)
[4] => Array
(
[0] => 2026-02-20 10:00:00
[1] => 79.86
[2] => L
)
[5] => Array
(
[0] => 2026-02-20 17:00:00
[1] => 84.83
[2] => H
)
[6] => Array
(
[0] => 2026-02-21 04:00:00
[1] => 84.66
[2] => H
)
[7] => Array
(
[0] => 2026-02-21 07:00:00
[1] => 84.53
[2] => L
)
[8] => Array
(
[0] => 2026-02-21 09:00:00
[1] => 84.53
[2] => L
)
[9] => Array
(
[0] => 2026-02-21 14:00:00
[1] => 84.96
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.34133709981167
[ms_dist_from_last_low_pct] => 0.1656216727789
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 0.50869513782088
[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 05:15:00
[1] => 84.54
[2] => L
)
[1] => Array
(
[0] => 2026-02-21 05:45:00
[1] => 84.54
[2] => L
)
[2] => Array
(
[0] => 2026-02-21 06:15:00
[1] => 84.61
[2] => H
)
[3] => Array
(
[0] => 2026-02-21 07:15:00
[1] => 84.53
[2] => L
)
[4] => Array
(
[0] => 2026-02-21 08:45:00
[1] => 84.6
[2] => H
)
[5] => Array
(
[0] => 2026-02-21 09:00:00
[1] => 84.53
[2] => L
)
[6] => Array
(
[0] => 2026-02-21 11:00:00
[1] => 84.54
[2] => L
)
[7] => Array
(
[0] => 2026-02-21 11:30:00
[1] => 84.7
[2] => H
)
[8] => Array
(
[0] => 2026-02-21 14:30:00
[1] => 84.96
[2] => H
)
[9] => Array
(
[0] => 2026-02-21 15:15:00
[1] => 84.6
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.34133709981167
[ms_dist_from_last_low_pct] => 0.082742316784879
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 0.42553191489362
[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 11:00:00
[1] => 84.54
[2] => L
)
[1] => Array
(
[0] => 2026-02-21 11:35:00
[1] => 84.7
[2] => H
)
[2] => Array
(
[0] => 2026-02-21 11:50:00
[1] => 84.7
[2] => H
)
[3] => Array
(
[0] => 2026-02-21 12:05:00
[1] => 84.6
[2] => L
)
[4] => Array
(
[0] => 2026-02-21 12:50:00
[1] => 84.69
[2] => H
)
[5] => Array
(
[0] => 2026-02-21 13:55:00
[1] => 84.91
[2] => H
)
[6] => Array
(
[0] => 2026-02-21 14:10:00
[1] => 84.91
[2] => H
)
[7] => Array
(
[0] => 2026-02-21 14:40:00
[1] => 84.96
[2] => H
)
[8] => Array
(
[0] => 2026-02-21 14:50:00
[1] => 84.96
[2] => H
)
[9] => Array
(
[0] => 2026-02-21 15:25:00
[1] => 84.6
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.34133709981167
[ms_dist_from_last_low_pct] => 0.082742316784879
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 0.42553191489362
[ms_bos_up] => 0
[ms_bos_down] => 0
[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 11:00:00 | 84.54 | ↓ Low |
| 2026-02-21 11:35:00 | 84.7 | ↑ High |
| 2026-02-21 11:50:00 | 84.7 | ↑ High |
| 2026-02-21 12:05:00 | 84.6 | ↓ Low |
| 2026-02-21 12:50:00 | 84.69 | ↑ High |
| 2026-02-21 13:55:00 | 84.91 | ↑ High |
| 2026-02-21 14:10:00 | 84.91 | ↑ High |
| 2026-02-21 14:40:00 | 84.96 | ↑ High |
| 2026-02-21 14:50:00 | 84.96 | ↑ High |
| 2026-02-21 15:25:00 | 84.6 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-21 05:15:00 | 84.54 | ↓ Low |
| 2026-02-21 05:45:00 | 84.54 | ↓ Low |
| 2026-02-21 06:15:00 | 84.61 | ↑ High |
| 2026-02-21 07:15:00 | 84.53 | ↓ Low |
| 2026-02-21 08:45:00 | 84.6 | ↑ High |
| 2026-02-21 09:00:00 | 84.53 | ↓ Low |
| 2026-02-21 11:00:00 | 84.54 | ↓ Low |
| 2026-02-21 11:30:00 | 84.7 | ↑ High |
| 2026-02-21 14:30:00 | 84.96 | ↑ High |
| 2026-02-21 15:15:00 | 84.6 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-19 09:00:00 | 77.01 | ↓ Low |
| 2026-02-19 10:00:00 | 79.18 | ↑ High |
| 2026-02-19 19:00:00 | 78.78 | ↑ High |
| 2026-02-19 22:00:00 | 77.49 | ↓ Low |
| 2026-02-20 10:00:00 | 79.86 | ↓ Low |
| 2026-02-20 17:00:00 | 84.83 | ↑ High |
| 2026-02-21 04:00:00 | 84.66 | ↑ High |
| 2026-02-21 07:00:00 | 84.53 | ↓ Low |
| 2026-02-21 09:00:00 | 84.53 | ↓ Low |
| 2026-02-21 14:00:00 | 84.96 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Feb 2026 15:39:58 |
21 Feb 2026 18:20:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 84.67 | 84.5935 | 84.823 | 2 | 87.7 |
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 = 84.5935 - 84.67 = -0.076499999999996
Récompense (distance jusqu'au take profit):
E - TP = 84.67 - 84.823 = -0.15299999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.15299999999999 / -0.076499999999996 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 8857.2377 | 100 | 104.6089 | 88.57 |
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 / -0.076499999999996 = -104.58
Taille de position USD = -104.58 x 84.67 = -8854.79
Donc, tu peux acheter -104.58 avec un stoploss a 84.5935
Avec un position size USD de -8854.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -104.58 x -0.076499999999996 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -104.58 x -0.15299999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.18 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.09 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 0.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 84.823
[stop_loss] => 84.5935
[rr_ratio] => 2
[closed_at] => 2026-02-21 18:20:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.13
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 84.80000000
[low] => 84.67000000
[mfe_pct] => 0.15
[mae_pct] => 0
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2026-02-21T15:39:58-05:00
[end_at] => 2026-02-21T17:39:58-05:00
)
[long_term] => Array
(
[max_gain] => 0.17
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 84.84000000
[low] => 84.67000000
[mfe_pct] => 0.2
[mae_pct] => 0
[mfe_mae_ratio] =>
[candles_analyzed] => 84
[start_at] => 2026-02-21T15:39:58-05:00
[end_at] => 2026-02-21T22:39:58-05:00
)
[breakout] => Array
(
[high_before] => 84.96000000
[high_after] => 84.84000000
[low_before] => 84.60000000
[low_after] => 84.67000000
[is_new_high] =>
[is_new_low] =>
)
)