Long Trade on YGG 22 Feb 2026 at 16:38:19
Take profit at 0.04733 (2.05 %) and Stop Loss at 0.04591 (1.01 %)
Long Trade on YGG 22 Feb 2026 at 16:38:19
Take profit at 0.04733 (2.05 %) and Stop Loss at 0.04591 (1.01 %)
Position size of 783.171 $
Take profit at 0.04733 (2.05 %) and Stop Loss at 0.04591 (1.01 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.145499 15m : 0.01997 1H : 0.097815 |
0 |
Indicators:
67518.6
0.000198817
67532.1
0.145499
67772.1
-0.00398786
67501.9
0.01997
67510.3
0.000321759
67532.1
0.097815
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] => -3.59592600291
[ms_dist_from_last_low_pct] => 7.7351916376307
[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 16:30:00
[1] => 0.04608
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -3.8245686967366
[ms_dist_from_last_low_pct] => 0.41232638888888
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 4.4053819444444
[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 16:30:00
[1] => 0.04608
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -3.2338827456708
[ms_dist_from_last_low_pct] => 0.65104166666666
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 4.0147569444444
[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 16:30:00 | 0.04608 | ↓ 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 16:30:00 | 0.04608 | ↓ 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 16:38:19 |
22 Feb 2026 17:10:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04638 | 0.04591 | 0.04733 | 2.02 | 0.04078 |
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 = 0.04591 - 0.04638 = -0.00047
Récompense (distance jusqu'au take profit):
E - TP = 0.04638 - 0.04733 = -0.00095
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00095 / -0.00047 = 2.0213
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 783.171 | 100 | 16885.964 | 7.83 |
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 / -0.00047 = -17021.28
Taille de position USD = -17021.28 x 0.04638 = -789.45
Donc, tu peux acheter -17021.28 avec un stoploss a 0.04591
Avec un position size USD de -789.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17021.28 x -0.00047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17021.28 x -0.00095 = 16.17
Si Take Profit atteint, tu gagneras 16.17$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.05 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.01 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -1.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7033 % | 168.08 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.04733
[entry_price] => 0.04638
[stop_loss] => 0.045863
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2026-02-22 17:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04733
[entry_price] => 0.04638
[stop_loss] => 0.045816
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2026-02-22 17:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04733
[entry_price] => 0.04638
[stop_loss] => 0.045769
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2026-02-22 17:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.04733
[entry_price] => 0.04638
[stop_loss] => 0.045675
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2026-02-22 17:10:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0005
[max_drawdown] => 0.00092
[rr_ratio] => 0.54
[high] => 0.04688000
[low] => 0.04546000
[mfe_pct] => 1.08
[mae_pct] => 1.98
[mfe_mae_ratio] => 0.54
[candles_analyzed] => 24
[start_at] => 2026-02-22T16:38:19-05:00
[end_at] => 2026-02-22T18:38:19-05:00
)
[long_term] => Array
(
[max_gain] => 0.00398
[max_drawdown] => 0.00092
[rr_ratio] => 4.33
[high] => 0.05036000
[low] => 0.04546000
[mfe_pct] => 8.58
[mae_pct] => 1.98
[mfe_mae_ratio] => 4.33
[candles_analyzed] => 84
[start_at] => 2026-02-22T16:38:19-05:00
[end_at] => 2026-02-22T23:38:19-05:00
)
[breakout] => Array
(
[high_before] => 0.04811000
[high_after] => 0.05036000
[low_before] => 0.04588000
[low_after] => 0.04546000
[is_new_high] => 1
[is_new_low] =>
)
)