Short Trade on ETH 22 Feb 2026 at 17:25:20
Take profit at 1946.4131 (0.38 %) and Stop Loss at 1957.4935 (0.19 %)
Short Trade on ETH 22 Feb 2026 at 17:25:20
Take profit at 1946.4131 (0.38 %) and Stop Loss at 1957.4935 (0.19 %)
Position size of 4231.8971 $
Take profit at 1946.4131 (0.38 %) and Stop Loss at 1957.4935 (0.19 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.835313 15m : 0.838105 1H : 0.873541 |
0 |
Indicators:
67490.6
0.00139771
67585
0.835313
67767.7
-0.00374358
67514.1
0.838105
67487.8
0.00143973
67585
0.873541
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-19 23:00:00
[1] => 1930
[2] => L
)
[1] => Array
(
[0] => 2026-02-20 08:00:00
[1] => 1921.81
[2] => L
)
[2] => Array
(
[0] => 2026-02-20 13:00:00
[1] => 1980.72
[2] => H
)
[3] => Array
(
[0] => 2026-02-20 22:00:00
[1] => 1955.01
[2] => L
)
[4] => Array
(
[0] => 2026-02-21 09:00:00
[1] => 1995.23
[2] => H
)
[5] => Array
(
[0] => 2026-02-21 21:00:00
[1] => 1982.59
[2] => H
)
[6] => Array
(
[0] => 2026-02-21 22:00:00
[1] => 1966.08
[2] => L
)
[7] => Array
(
[0] => 2026-02-22 06:00:00
[1] => 1982
[2] => H
)
[8] => Array
(
[0] => 2026-02-22 12:00:00
[1] => 1933.37
[2] => L
)
[9] => Array
(
[0] => 2026-02-22 17:00:00
[1] => 1955.79
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.10174916529893
[ms_dist_from_last_low_pct] => 1.0567040969913
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 1.1596331793707
[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 16:45:00
[1] => 1952
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.20901639344262
[ms_dist_from_last_low_pct] => 0.46676672494805
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 0.67719857442738
[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 14:05:00
[1] => 1944.71
[2] => H
)
[1] => Array
(
[0] => 2026-02-22 14:10:00
[1] => 1939.76
[2] => L
)
[2] => Array
(
[0] => 2026-02-22 14:45:00
[1] => 1945.47
[2] => H
)
[3] => Array
(
[0] => 2026-02-22 15:10:00
[1] => 1940.26
[2] => L
)
[4] => Array
(
[0] => 2026-02-22 15:45:00
[1] => 1945.37
[2] => H
)
[5] => Array
(
[0] => 2026-02-22 15:50:00
[1] => 1938.87
[2] => L
)
[6] => Array
(
[0] => 2026-02-22 16:25:00
[1] => 1940.32
[2] => L
)
[7] => Array
(
[0] => 2026-02-22 16:50:00
[1] => 1952
[2] => H
)
[8] => Array
(
[0] => 2026-02-22 17:10:00
[1] => 1946.01
[2] => L
)
[9] => Array
(
[0] => 2026-02-22 17:20:00
[1] => 1955.79
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.10174916529893
[ms_dist_from_last_low_pct] => 0.40030626769646
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 0.50256679050981
[ms_bos_up] => 1
[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 |
|---|---|---|
| 2026-02-22 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 16:50:00 | 1952 | ↑ High |
| 2026-02-22 17:10:00 | 1946.01 | ↓ Low |
| 2026-02-22 17:20:00 | 1955.79 | ↑ 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 16:45:00 | 1952 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-22 17:00:00 | 1955.79 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Feb 2026 17:25:20 |
22 Feb 2026 17:30:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1953.8 | 1957.4935 | 1946.4131 | 2 | 2065.62 |
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 = 1957.4935 - 1953.8 = 3.6935000000001
Récompense (distance jusqu'au take profit):
E - TP = 1953.8 - 1946.4131 = 7.3869
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 7.3869 / 3.6935000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4231.8971 | 100 | 2.166 | 42.32 |
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 / 3.6935000000001 = 2.17
Taille de position USD = 2.17 x 1953.8 = 4239.75
Donc, tu peux acheter 2.17 avec un stoploss a 1957.4935
Avec un position size USD de 4239.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2.17 x 3.6935000000001 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2.17 x 7.3869 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.38 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.19 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1919 % | 101.53 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 1946.4131
[entry_price] => 1953.8
[stop_loss] => 1957.86285
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-02-22 17:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1946.4131
[entry_price] => 1953.8
[stop_loss] => 1958.2322
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-02-22 17:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1946.4131
[entry_price] => 1953.8
[stop_loss] => 1958.60155
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-02-22 17:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1946.4131
[entry_price] => 1953.8
[stop_loss] => 1959.34025
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-02-22 17:40:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 8.3
[max_drawdown] => 6.98
[rr_ratio] => 1.19
[high] => 1960.78000000
[low] => 1945.50000000
[mfe_pct] => 0.42
[mae_pct] => 0.36
[mfe_mae_ratio] => 1.19
[candles_analyzed] => 24
[start_at] => 2026-02-22T17:25:20-05:00
[end_at] => 2026-02-22T19:25:20-05:00
)
[long_term] => Array
(
[max_gain] => 108.67
[max_drawdown] => 6.98
[rr_ratio] => 15.57
[high] => 1960.78000000
[low] => 1845.13000000
[mfe_pct] => 5.56
[mae_pct] => 0.36
[mfe_mae_ratio] => 15.57
[candles_analyzed] => 84
[start_at] => 2026-02-22T17:25:20-05:00
[end_at] => 2026-02-23T00:25:20-05:00
)
[breakout] => Array
(
[high_before] => 1955.79000000
[high_after] => 1960.78000000
[low_before] => 1938.22000000
[low_after] => 1845.13000000
[is_new_high] =>
[is_new_low] => 1
)
)