Long Trade on YGG 22 Feb 2026 at 16:29:49
Take profit at 0.04721 (2.19 %) and Stop Loss at 0.0457 (1.08 %)
Long Trade on YGG 22 Feb 2026 at 16:29:49
Take profit at 0.04721 (2.19 %) and Stop Loss at 0.0457 (1.08 %)
Position size of 735.1198 $
Take profit at 0.04721 (2.19 %) and Stop Loss at 0.0457 (1.08 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.136361 15m : 0.03071 1H : 0.101506 |
0 |
Indicators:
67523.1
-0.000962993
67458.1
0.136361
67800.9
-0.00505289
67458.4
0.03071
67508.9
-0.000752678
67458.1
0.101506
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-20 08:00:00
[1] => 0.03815
[2] => L
)
[1] => Array
(
[0] => 2026-02-20 11:00:00
[1] => 0.03993
[2] => H
)
[2] => Array
(
[0] => 2026-02-21 00:00:00
[1] => 0.05168
[2] => H
)
[3] => Array
(
[0] => 2026-02-21 07:00:00
[1] => 0.04656
[2] => L
)
[4] => Array
(
[0] => 2026-02-21 08:00:00
[1] => 0.05157
[2] => H
)
[5] => Array
(
[0] => 2026-02-21 18:00:00
[1] => 0.04909
[2] => H
)
[6] => Array
(
[0] => 2026-02-21 19:00:00
[1] => 0.04369
[2] => L
)
[7] => Array
(
[0] => 2026-02-22 03:00:00
[1] => 0.04305
[2] => L
)
[8] => Array
(
[0] => 2026-02-22 06:00:00
[1] => 0.05
[2] => H
)
[9] => Array
(
[0] => 2026-02-22 15:00:00
[1] => 0.04811
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -3.9700685928082
[ms_dist_from_last_low_pct] => 7.3170731707317
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 13
[ms_last_swing_amplitude_pct] => 3.9284971939306
[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] => 2026-02-21 21:45:00
[1] => 0.04373
[2] => L
)
[1] => Array
(
[0] => 2026-02-21 22:45:00
[1] => 0.04446
[2] => H
)
[2] => Array
(
[0] => 2026-02-21 23:45:00
[1] => 0.04383
[2] => L
)
[3] => Array
(
[0] => 2026-02-22 01:00:00
[1] => 0.04484
[2] => H
)
[4] => Array
(
[0] => 2026-02-22 03:30:00
[1] => 0.04305
[2] => L
)
[5] => Array
(
[0] => 2026-02-22 06:30:00
[1] => 0.05
[2] => H
)
[6] => Array
(
[0] => 2026-02-22 09:15:00
[1] => 0.04443
[2] => L
)
[7] => Array
(
[0] => 2026-02-22 10:15:00
[1] => 0.04664
[2] => H
)
[8] => Array
(
[0] => 2026-02-22 15:15:00
[1] => 0.04811
[2] => H
)
[9] => Array
(
[0] => 2026-02-22 16:15:00
[1] => 0.0467
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.9099979214301
[ms_dist_from_last_low_pct] => 0.02141327623127
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.0192719486081
[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] => 2026-02-22 10:50:00
[1] => 0.04661
[2] => H
)
[1] => Array
(
[0] => 2026-02-22 11:35:00
[1] => 0.0456
[2] => L
)
[2] => Array
(
[0] => 2026-02-22 12:25:00
[1] => 0.04648
[2] => H
)
[3] => Array
(
[0] => 2026-02-22 12:35:00
[1] => 0.0457
[2] => L
)
[4] => Array
(
[0] => 2026-02-22 13:40:00
[1] => 0.04786
[2] => H
)
[5] => Array
(
[0] => 2026-02-22 14:05:00
[1] => 0.04664
[2] => L
)
[6] => Array
(
[0] => 2026-02-22 14:55:00
[1] => 0.04809
[2] => H
)
[7] => Array
(
[0] => 2026-02-22 15:25:00
[1] => 0.04811
[2] => H
)
[8] => Array
(
[0] => 2026-02-22 15:55:00
[1] => 0.04793
[2] => H
)
[9] => Array
(
[0] => 2026-02-22 16:25:00
[1] => 0.04618
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -3.6094304193616
[ms_dist_from_last_low_pct] => 0.04330879168471
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.7895192724123
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-22 10:50:00 | 0.04661 | ↑ High |
| 2026-02-22 11:35:00 | 0.0456 | ↓ Low |
| 2026-02-22 12:25:00 | 0.04648 | ↑ High |
| 2026-02-22 12:35:00 | 0.0457 | ↓ Low |
| 2026-02-22 13:40:00 | 0.04786 | ↑ High |
| 2026-02-22 14:05:00 | 0.04664 | ↓ Low |
| 2026-02-22 14:55:00 | 0.04809 | ↑ High |
| 2026-02-22 15:25:00 | 0.04811 | ↑ High |
| 2026-02-22 15:55:00 | 0.04793 | ↑ High |
| 2026-02-22 16:25:00 | 0.04618 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-21 21:45:00 | 0.04373 | ↓ Low |
| 2026-02-21 22:45:00 | 0.04446 | ↑ High |
| 2026-02-21 23:45:00 | 0.04383 | ↓ Low |
| 2026-02-22 01:00:00 | 0.04484 | ↑ High |
| 2026-02-22 03:30:00 | 0.04305 | ↓ Low |
| 2026-02-22 06:30:00 | 0.05 | ↑ High |
| 2026-02-22 09:15:00 | 0.04443 | ↓ Low |
| 2026-02-22 10:15:00 | 0.04664 | ↑ High |
| 2026-02-22 15:15:00 | 0.04811 | ↑ High |
| 2026-02-22 16:15:00 | 0.0467 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-20 08:00:00 | 0.03815 | ↓ Low |
| 2026-02-20 11:00:00 | 0.03993 | ↑ High |
| 2026-02-21 00:00:00 | 0.05168 | ↑ High |
| 2026-02-21 07:00:00 | 0.04656 | ↓ Low |
| 2026-02-21 08:00:00 | 0.05157 | ↑ High |
| 2026-02-21 18:00:00 | 0.04909 | ↑ High |
| 2026-02-21 19:00:00 | 0.04369 | ↓ Low |
| 2026-02-22 03:00:00 | 0.04305 | ↓ Low |
| 2026-02-22 06:00:00 | 0.05 | ↑ High |
| 2026-02-22 15:00:00 | 0.04811 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Feb 2026 16:29:49 |
22 Feb 2026 17:10:00 |
40 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0462 | 0.0457 | 0.04721 | 2.02 | 0.04073 |
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 = 0.0457 - 0.0462 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.0462 - 0.04721 = -0.00101
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00101 / -0.0005 = 2.02
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 735.1198 | 100 | 15911.6833 | 7.35 |
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 / -0.0005 = -16000
Taille de position USD = -16000 x 0.0462 = -739.2
Donc, tu peux acheter -16000 avec un stoploss a 0.0457
Avec un position size USD de -739.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.00101 = 16.16
Si Take Profit atteint, tu gagneras 16.16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.19 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.08 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -1.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3203 % | 121.99 % | 3 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.04721
[entry_price] => 0.0462
[stop_loss] => 0.04565
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2026-02-22 17:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04721
[entry_price] => 0.0462
[stop_loss] => 0.0456
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2026-02-22 17:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04721
[entry_price] => 0.0462
[stop_loss] => 0.04555
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2026-02-22 17:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.04721
[entry_price] => 0.0462
[stop_loss] => 0.04545
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2026-02-22 19:00:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00068
[max_drawdown] => 0.00074
[rr_ratio] => 0.92
[high] => 0.04688000
[low] => 0.04546000
[mfe_pct] => 1.47
[mae_pct] => 1.6
[mfe_mae_ratio] => 0.92
[candles_analyzed] => 24
[start_at] => 2026-02-22T16:29:49-05:00
[end_at] => 2026-02-22T18:29:49-05:00
)
[long_term] => Array
(
[max_gain] => 0.00416
[max_drawdown] => 0.00074
[rr_ratio] => 5.62
[high] => 0.05036000
[low] => 0.04546000
[mfe_pct] => 9
[mae_pct] => 1.6
[mfe_mae_ratio] => 5.62
[candles_analyzed] => 84
[start_at] => 2026-02-22T16:29:49-05:00
[end_at] => 2026-02-22T23:29:49-05:00
)
[breakout] => Array
(
[high_before] => 0.04811000
[high_after] => 0.05036000
[low_before] => 0.04570000
[low_after] => 0.04546000
[is_new_high] => 1
[is_new_low] =>
)
)