Long Trade on BEL 22 Feb 2026 at 19:03:06
Take profit at 0.1158 (3.95 %) and Stop Loss at 0.1092 (1.97 %)
Long Trade on BEL 22 Feb 2026 at 19:03:06
Take profit at 0.1158 (3.95 %) and Stop Loss at 0.1092 (1.97 %)
Position size of 403.0881 $
Take profit at 0.1158 (3.95 %) and Stop Loss at 0.1092 (1.97 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| 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_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.11327 15m : -0.023421 1H : 0.175824 |
0 |
Indicators:
67534.5
0.00158776
67641.8
-0.11327
67718.2
-0.0011292
67641.8
-0.023421
67515.5
0.00186921
67641.8
0.175824
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-19 23:00:00
[1] => 0.0936
[2] => L
)
[1] => Array
(
[0] => 2026-02-20 08:00:00
[1] => 0.0921
[2] => L
)
[2] => Array
(
[0] => 2026-02-20 10:00:00
[1] => 0.0958
[2] => H
)
[3] => Array
(
[0] => 2026-02-20 20:00:00
[1] => 0.0962
[2] => H
)
[4] => Array
(
[0] => 2026-02-21 03:00:00
[1] => 0.0949
[2] => L
)
[5] => Array
(
[0] => 2026-02-21 04:00:00
[1] => 0.0961
[2] => H
)
[6] => Array
(
[0] => 2026-02-21 11:00:00
[1] => 0.0935
[2] => L
)
[7] => Array
(
[0] => 2026-02-22 00:00:00
[1] => 0.0918
[2] => L
)
[8] => Array
(
[0] => 2026-02-22 11:00:00
[1] => 0.1285
[2] => H
)
[9] => Array
(
[0] => 2026-02-22 19:00:00
[1] => 0.1114
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -13.307392996109
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 15.350089766607
[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 04:00:00
[1] => 0.0921
[2] => L
)
[1] => Array
(
[0] => 2026-02-22 05:45:00
[1] => 0.1196
[2] => H
)
[2] => Array
(
[0] => 2026-02-22 07:30:00
[1] => 0.1189
[2] => H
)
[3] => Array
(
[0] => 2026-02-22 08:45:00
[1] => 0.1097
[2] => L
)
[4] => Array
(
[0] => 2026-02-22 11:30:00
[1] => 0.1285
[2] => H
)
[5] => Array
(
[0] => 2026-02-22 12:15:00
[1] => 0.111
[2] => L
)
[6] => Array
(
[0] => 2026-02-22 14:00:00
[1] => 0.1195
[2] => H
)
[7] => Array
(
[0] => 2026-02-22 16:00:00
[1] => 0.121
[2] => H
)
[8] => Array
(
[0] => 2026-02-22 17:30:00
[1] => 0.1114
[2] => L
)
[9] => Array
(
[0] => 2026-02-22 19:00:00
[1] => 0.1114
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -7.9338842975207
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 12
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0
[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 13:20:00
[1] => 0.1143
[2] => L
)
[1] => Array
(
[0] => 2026-02-22 13:55:00
[1] => 0.1146
[2] => L
)
[2] => Array
(
[0] => 2026-02-22 14:10:00
[1] => 0.1195
[2] => H
)
[3] => Array
(
[0] => 2026-02-22 14:55:00
[1] => 0.1154
[2] => L
)
[4] => Array
(
[0] => 2026-02-22 15:05:00
[1] => 0.1191
[2] => H
)
[5] => Array
(
[0] => 2026-02-22 15:50:00
[1] => 0.1152
[2] => L
)
[6] => Array
(
[0] => 2026-02-22 16:05:00
[1] => 0.121
[2] => H
)
[7] => Array
(
[0] => 2026-02-22 17:30:00
[1] => 0.1114
[2] => L
)
[8] => Array
(
[0] => 2026-02-22 18:15:00
[1] => 0.1167
[2] => H
)
[9] => Array
(
[0] => 2026-02-22 19:00:00
[1] => 0.1114
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -4.541559554413
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 4.7576301615799
[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 |
|---|---|---|
| 2026-02-22 13:20:00 | 0.1143 | ↓ Low |
| 2026-02-22 13:55:00 | 0.1146 | ↓ Low |
| 2026-02-22 14:10:00 | 0.1195 | ↑ High |
| 2026-02-22 14:55:00 | 0.1154 | ↓ Low |
| 2026-02-22 15:05:00 | 0.1191 | ↑ High |
| 2026-02-22 15:50:00 | 0.1152 | ↓ Low |
| 2026-02-22 16:05:00 | 0.121 | ↑ High |
| 2026-02-22 17:30:00 | 0.1114 | ↓ Low |
| 2026-02-22 18:15:00 | 0.1167 | ↑ High |
| 2026-02-22 19:00:00 | 0.1114 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-22 04:00:00 | 0.0921 | ↓ Low |
| 2026-02-22 05:45:00 | 0.1196 | ↑ High |
| 2026-02-22 07:30:00 | 0.1189 | ↑ High |
| 2026-02-22 08:45:00 | 0.1097 | ↓ Low |
| 2026-02-22 11:30:00 | 0.1285 | ↑ High |
| 2026-02-22 12:15:00 | 0.111 | ↓ Low |
| 2026-02-22 14:00:00 | 0.1195 | ↑ High |
| 2026-02-22 16:00:00 | 0.121 | ↑ High |
| 2026-02-22 17:30:00 | 0.1114 | ↓ Low |
| 2026-02-22 19:00:00 | 0.1114 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-19 23:00:00 | 0.0936 | ↓ Low |
| 2026-02-20 08:00:00 | 0.0921 | ↓ Low |
| 2026-02-20 10:00:00 | 0.0958 | ↑ High |
| 2026-02-20 20:00:00 | 0.0962 | ↑ High |
| 2026-02-21 03:00:00 | 0.0949 | ↓ Low |
| 2026-02-21 04:00:00 | 0.0961 | ↑ High |
| 2026-02-21 11:00:00 | 0.0935 | ↓ Low |
| 2026-02-22 00:00:00 | 0.0918 | ↓ Low |
| 2026-02-22 11:00:00 | 0.1285 | ↑ High |
| 2026-02-22 19:00:00 | 0.1114 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Feb 2026 19:03:06 |
22 Feb 2026 20:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1114 | 0.1092 | 0.1158 | 2 | 0.0972 |
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 = 0.1092 - 0.1114 = -0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.1114 - 0.1158 = -0.0044
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0044 / -0.0022 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 403.0881 | 100 | 3618.3852 | 4.03 |
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 / -0.0022 = -3636.36
Taille de position USD = -3636.36 x 0.1114 = -405.09
Donc, tu peux acheter -3636.36 avec un stoploss a 0.1092
Avec un position size USD de -405.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3636.36 x -0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3636.36 x -0.0044 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.95 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.97 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -1.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.8725 % | 145.45 % | 3 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1158
[entry_price] => 0.1114
[stop_loss] => 0.10898
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-02-22 20:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1158
[entry_price] => 0.1114
[stop_loss] => 0.10876
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-02-22 20:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1158
[entry_price] => 0.1114
[stop_loss] => 0.10854
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-02-22 20:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1158
[entry_price] => 0.1114
[stop_loss] => 0.1081
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-02-22 20:20:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0023
[max_drawdown] => 0.0054
[rr_ratio] => 0.43
[high] => 0.11370000
[low] => 0.10600000
[mfe_pct] => 2.06
[mae_pct] => 4.85
[mfe_mae_ratio] => 0.43
[candles_analyzed] => 24
[start_at] => 2026-02-22T19:03:06-05:00
[end_at] => 2026-02-22T21:03:06-05:00
)
[long_term] => Array
(
[max_gain] => 0.0023
[max_drawdown] => 0.0078
[rr_ratio] => 0.29
[high] => 0.11370000
[low] => 0.10360000
[mfe_pct] => 2.06
[mae_pct] => 7
[mfe_mae_ratio] => 0.29
[candles_analyzed] => 84
[start_at] => 2026-02-22T19:03:06-05:00
[end_at] => 2026-02-23T02:03:06-05:00
)
[breakout] => Array
(
[high_before] => 0.12100000
[high_after] => 0.11370000
[low_before] => 0.11020000
[low_after] => 0.10360000
[is_new_high] =>
[is_new_low] =>
)
)