Short Trade on ETH 22 Feb 2026 at 16:48:28
Take profit at 1943.3383 (0.33 %) and Stop Loss at 1953.0158 (0.17 %)
Short Trade on ETH 22 Feb 2026 at 16:48:28
Take profit at 1943.3383 (0.33 %) and Stop Loss at 1953.0158 (0.17 %)
Position size of 4835.4422 $
Take profit at 1943.3383 (0.33 %) and Stop Loss at 1953.0158 (0.17 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.840032 15m : 0.834186 1H : 0.875075 |
0 |
Indicators:
67505.6
0.00112254
67581.4
0.840032
67779.7
-0.00292665
67581.4
0.834186
67511.3
0.00103754
67581.4
0.875075
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-19 11:00:00
[1] => 1906.71
[2] => L
)
[1] => Array
(
[0] => 2026-02-19 23:00:00
[1] => 1930
[2] => L
)
[2] => Array
(
[0] => 2026-02-20 08:00:00
[1] => 1921.81
[2] => L
)
[3] => Array
(
[0] => 2026-02-20 13:00:00
[1] => 1980.72
[2] => H
)
[4] => Array
(
[0] => 2026-02-20 22:00:00
[1] => 1955.01
[2] => L
)
[5] => Array
(
[0] => 2026-02-21 09:00:00
[1] => 1995.23
[2] => H
)
[6] => Array
(
[0] => 2026-02-21 21:00:00
[1] => 1982.59
[2] => H
)
[7] => Array
(
[0] => 2026-02-21 22:00:00
[1] => 1966.08
[2] => L
)
[8] => Array
(
[0] => 2026-02-22 06:00:00
[1] => 1982
[2] => H
)
[9] => Array
(
[0] => 2026-02-22 12:00:00
[1] => 1933.37
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.625126135217
[ms_dist_from_last_low_pct] => 0.84929423752309
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 2.5152971236752
[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 22:15:00
[1] => 1966.08
[2] => L
)
[1] => Array
(
[0] => 2026-02-22 01:30:00
[1] => 1978.78
[2] => H
)
[2] => Array
(
[0] => 2026-02-22 03:30:00
[1] => 1969.03
[2] => L
)
[3] => Array
(
[0] => 2026-02-22 06:30:00
[1] => 1982
[2] => H
)
[4] => Array
(
[0] => 2026-02-22 09:00:00
[1] => 1942.2
[2] => L
)
[5] => Array
(
[0] => 2026-02-22 10:30:00
[1] => 1958.41
[2] => H
)
[6] => Array
(
[0] => 2026-02-22 12:30:00
[1] => 1933.37
[2] => L
)
[7] => Array
(
[0] => 2026-02-22 14:45:00
[1] => 1945.47
[2] => H
)
[8] => Array
(
[0] => 2026-02-22 15:45:00
[1] => 1938.87
[2] => L
)
[9] => Array
(
[0] => 2026-02-22 16:30:00
[1] => 1950
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.010769230769233
[ms_dist_from_last_low_pct] => 0.5632146559594
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 0.57404570703555
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-22 13:15:00
[1] => 1943.63
[2] => H
)
[1] => Array
(
[0] => 2026-02-22 13:35:00
[1] => 1938.22
[2] => L
)
[2] => Array
(
[0] => 2026-02-22 14:05:00
[1] => 1944.71
[2] => H
)
[3] => Array
(
[0] => 2026-02-22 14:10:00
[1] => 1939.76
[2] => L
)
[4] => Array
(
[0] => 2026-02-22 14:45:00
[1] => 1945.47
[2] => H
)
[5] => Array
(
[0] => 2026-02-22 15:10:00
[1] => 1940.26
[2] => L
)
[6] => Array
(
[0] => 2026-02-22 15:45:00
[1] => 1945.37
[2] => H
)
[7] => Array
(
[0] => 2026-02-22 15:50:00
[1] => 1938.87
[2] => L
)
[8] => Array
(
[0] => 2026-02-22 16:25:00
[1] => 1940.32
[2] => L
)
[9] => Array
(
[0] => 2026-02-22 16:35:00
[1] => 1950
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.010769230769233
[ms_dist_from_last_low_pct] => 0.48806382452379
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 0.49888678156181
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-22 13:15:00 | 1943.63 | ↑ High |
| 2026-02-22 13:35:00 | 1938.22 | ↓ Low |
| 2026-02-22 14:05:00 | 1944.71 | ↑ High |
| 2026-02-22 14:10:00 | 1939.76 | ↓ Low |
| 2026-02-22 14:45:00 | 1945.47 | ↑ High |
| 2026-02-22 15:10:00 | 1940.26 | ↓ Low |
| 2026-02-22 15:45:00 | 1945.37 | ↑ High |
| 2026-02-22 15:50:00 | 1938.87 | ↓ Low |
| 2026-02-22 16:25:00 | 1940.32 | ↓ Low |
| 2026-02-22 16:35:00 | 1950 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-21 22:15:00 | 1966.08 | ↓ Low |
| 2026-02-22 01:30:00 | 1978.78 | ↑ High |
| 2026-02-22 03:30:00 | 1969.03 | ↓ Low |
| 2026-02-22 06:30:00 | 1982 | ↑ High |
| 2026-02-22 09:00:00 | 1942.2 | ↓ Low |
| 2026-02-22 10:30:00 | 1958.41 | ↑ High |
| 2026-02-22 12:30:00 | 1933.37 | ↓ Low |
| 2026-02-22 14:45:00 | 1945.47 | ↑ High |
| 2026-02-22 15:45:00 | 1938.87 | ↓ Low |
| 2026-02-22 16:30:00 | 1950 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-19 11:00:00 | 1906.71 | ↓ Low |
| 2026-02-19 23:00:00 | 1930 | ↓ Low |
| 2026-02-20 08:00:00 | 1921.81 | ↓ Low |
| 2026-02-20 13:00:00 | 1980.72 | ↑ High |
| 2026-02-20 22:00:00 | 1955.01 | ↓ Low |
| 2026-02-21 09:00:00 | 1995.23 | ↑ High |
| 2026-02-21 21:00:00 | 1982.59 | ↑ High |
| 2026-02-21 22:00:00 | 1966.08 | ↓ Low |
| 2026-02-22 06:00:00 | 1982 | ↑ High |
| 2026-02-22 12:00:00 | 1933.37 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Feb 2026 16:48:28 |
22 Feb 2026 17:20:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1949.79 | 1953.0158 | 1943.3383 | 2 | 2061.43 |
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 = 1953.0158 - 1949.79 = 3.2257999999999
Récompense (distance jusqu'au take profit):
E - TP = 1949.79 - 1943.3383 = 6.4517000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 6.4517000000001 / 3.2257999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4835.4422 | 100 | 2.48 | 48.35 |
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 / 3.2257999999999 = 2.48
Taille de position USD = 2.48 x 1949.79 = 4835.48
Donc, tu peux acheter 2.48 avec un stoploss a 1953.0158
Avec un position size USD de 4835.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2.48 x 3.2257999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2.48 x 6.4517000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.33 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.17 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3077 % | 186.03 % | 5 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 1943.3383
[entry_price] => 1949.79
[stop_loss] => 1953.33838
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-02-22 17:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1943.3383
[entry_price] => 1949.79
[stop_loss] => 1953.66096
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-02-22 17:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1943.3383
[entry_price] => 1949.79
[stop_loss] => 1953.98354
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-02-22 17:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1943.3383
[entry_price] => 1949.79
[stop_loss] => 1954.6287
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-02-22 17:20:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 3.78
[max_drawdown] => 10.99
[rr_ratio] => 0.34
[high] => 1960.78000000
[low] => 1946.01000000
[mfe_pct] => 0.19
[mae_pct] => 0.56
[mfe_mae_ratio] => 0.34
[candles_analyzed] => 24
[start_at] => 2026-02-22T16:48:28-05:00
[end_at] => 2026-02-22T18:48:28-05:00
)
[long_term] => Array
(
[max_gain] => 104.66
[max_drawdown] => 10.99
[rr_ratio] => 9.52
[high] => 1960.78000000
[low] => 1845.13000000
[mfe_pct] => 5.37
[mae_pct] => 0.56
[mfe_mae_ratio] => 9.52
[candles_analyzed] => 84
[start_at] => 2026-02-22T16:48:28-05:00
[end_at] => 2026-02-22T23:48:28-05:00
)
[breakout] => Array
(
[high_before] => 1950.00000000
[high_after] => 1960.78000000
[low_before] => 1936.68000000
[low_after] => 1845.13000000
[is_new_high] =>
[is_new_low] => 1
)
)