Short Trade on VIRTUAL 23 Feb 2026 at 01:22:52
Take profit at 0.5962 (1.11 %) and Stop Loss at 0.6063 (0.56 %)
Short Trade on VIRTUAL 23 Feb 2026 at 01:22:52
Take profit at 0.5962 (1.11 %) and Stop Loss at 0.6063 (0.56 %)
Position size of 1437.4375 $
Take profit at 0.5962 (1.11 %) and Stop Loss at 0.6063 (0.56 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.843514 15m : 0.838422 1H : 0.830621 |
2 |
Indicators:
65636.7
-0.00488153
65316.3
0.843514
66695.1
-0.0210617
65290.4
0.838422
67285.6
-0.0292683
65316.3
0.830621
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-20 08:00:00
[1] => 0.6135
[2] => L
)
[1] => Array
(
[0] => 2026-02-20 13:00:00
[1] => 0.6601
[2] => H
)
[2] => Array
(
[0] => 2026-02-20 23:00:00
[1] => 0.6375
[2] => L
)
[3] => Array
(
[0] => 2026-02-21 09:00:00
[1] => 0.6557
[2] => H
)
[4] => Array
(
[0] => 2026-02-21 14:00:00
[1] => 0.6557
[2] => H
)
[5] => Array
(
[0] => 2026-02-22 01:00:00
[1] => 0.6263
[2] => L
)
[6] => Array
(
[0] => 2026-02-22 05:00:00
[1] => 0.6372
[2] => H
)
[7] => Array
(
[0] => 2026-02-22 10:00:00
[1] => 0.614
[2] => L
)
[8] => Array
(
[0] => 2026-02-22 19:00:00
[1] => 0.6241
[2] => H
)
[9] => Array
(
[0] => 2026-02-22 20:00:00
[1] => 0.5769
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -3.3968915237943
[ms_dist_from_last_low_pct] => 4.5068469405443
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 8.1816605997573
[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] => 2026-02-22 05:30:00
[1] => 0.6372
[2] => H
)
[1] => Array
(
[0] => 2026-02-22 10:15:00
[1] => 0.614
[2] => L
)
[2] => Array
(
[0] => 2026-02-22 11:45:00
[1] => 0.6266
[2] => H
)
[3] => Array
(
[0] => 2026-02-22 12:30:00
[1] => 0.6175
[2] => L
)
[4] => Array
(
[0] => 2026-02-22 16:15:00
[1] => 0.6123
[2] => L
)
[5] => Array
(
[0] => 2026-02-22 19:00:00
[1] => 0.6241
[2] => H
)
[6] => Array
(
[0] => 2026-02-22 20:15:00
[1] => 0.5769
[2] => L
)
[7] => Array
(
[0] => 2026-02-22 22:00:00
[1] => 0.5954
[2] => H
)
[8] => Array
(
[0] => 2026-02-22 23:45:00
[1] => 0.5872
[2] => L
)
[9] => Array
(
[0] => 2026-02-23 01:00:00
[1] => 0.6039
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.34773969200199
[ms_dist_from_last_low_pct] => 2.4863760217984
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 2.8440054495913
[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 18:05:00
[1] => 0.623
[2] => H
)
[1] => Array
(
[0] => 2026-02-22 18:20:00
[1] => 0.6194
[2] => L
)
[2] => Array
(
[0] => 2026-02-22 19:05:00
[1] => 0.6241
[2] => H
)
[3] => Array
(
[0] => 2026-02-22 20:20:00
[1] => 0.5769
[2] => L
)
[4] => Array
(
[0] => 2026-02-22 22:05:00
[1] => 0.5954
[2] => H
)
[5] => Array
(
[0] => 2026-02-22 22:25:00
[1] => 0.5858
[2] => L
)
[6] => Array
(
[0] => 2026-02-22 23:10:00
[1] => 0.593
[2] => H
)
[7] => Array
(
[0] => 2026-02-22 23:55:00
[1] => 0.5872
[2] => L
)
[8] => Array
(
[0] => 2026-02-23 00:15:00
[1] => 0.5966
[2] => H
)
[9] => Array
(
[0] => 2026-02-23 01:10:00
[1] => 0.6039
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.16559032952476
[ms_dist_from_last_low_pct] => 2.6737057220708
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 17
[ms_last_swing_amplitude_pct] => 1.2236004022796
[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 18:05:00 | 0.623 | ↑ High |
| 2026-02-22 18:20:00 | 0.6194 | ↓ Low |
| 2026-02-22 19:05:00 | 0.6241 | ↑ High |
| 2026-02-22 20:20:00 | 0.5769 | ↓ Low |
| 2026-02-22 22:05:00 | 0.5954 | ↑ High |
| 2026-02-22 22:25:00 | 0.5858 | ↓ Low |
| 2026-02-22 23:10:00 | 0.593 | ↑ High |
| 2026-02-22 23:55:00 | 0.5872 | ↓ Low |
| 2026-02-23 00:15:00 | 0.5966 | ↑ High |
| 2026-02-23 01:10:00 | 0.6039 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-22 05:30:00 | 0.6372 | ↑ High |
| 2026-02-22 10:15:00 | 0.614 | ↓ Low |
| 2026-02-22 11:45:00 | 0.6266 | ↑ High |
| 2026-02-22 12:30:00 | 0.6175 | ↓ Low |
| 2026-02-22 16:15:00 | 0.6123 | ↓ Low |
| 2026-02-22 19:00:00 | 0.6241 | ↑ High |
| 2026-02-22 20:15:00 | 0.5769 | ↓ Low |
| 2026-02-22 22:00:00 | 0.5954 | ↑ High |
| 2026-02-22 23:45:00 | 0.5872 | ↓ Low |
| 2026-02-23 01:00:00 | 0.6039 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-20 08:00:00 | 0.6135 | ↓ Low |
| 2026-02-20 13:00:00 | 0.6601 | ↑ High |
| 2026-02-20 23:00:00 | 0.6375 | ↓ Low |
| 2026-02-21 09:00:00 | 0.6557 | ↑ High |
| 2026-02-21 14:00:00 | 0.6557 | ↑ High |
| 2026-02-22 01:00:00 | 0.6263 | ↓ Low |
| 2026-02-22 05:00:00 | 0.6372 | ↑ High |
| 2026-02-22 10:00:00 | 0.614 | ↓ Low |
| 2026-02-22 19:00:00 | 0.6241 | ↑ High |
| 2026-02-22 20:00:00 | 0.5769 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Feb 2026 01:22:52 |
23 Feb 2026 02:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6029 | 0.6063 | 0.5962 | 1.97 | 0.7137 |
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 = 0.6063 - 0.6029 = 0.0034
Récompense (distance jusqu'au take profit):
E - TP = 0.6029 - 0.5962 = 0.0067
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0067 / 0.0034 = 1.9706
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1437.4375 | 100 | 2384.2054 | 14.37 |
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 / 0.0034 = 2352.94
Taille de position USD = 2352.94 x 0.6029 = 1418.59
Donc, tu peux acheter 2352.94 avec un stoploss a 0.6063
Avec un position size USD de 1418.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2352.94 x 0.0034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2352.94 x 0.0067 = 15.76
Si Take Profit atteint, tu gagneras 15.76$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.11 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| -8.11 $ | -0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6469 % | 114.72 % | 3 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.5962
[entry_price] => 0.6029
[stop_loss] => 0.60664
[rr_ratio] => 1.79
[sl_change_percentage] => 1.1
[closed_at] => 2026-02-23 02:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5962
[entry_price] => 0.6029
[stop_loss] => 0.60698
[rr_ratio] => 1.64
[sl_change_percentage] => 1.2
[closed_at] => 2026-02-23 02:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5962
[entry_price] => 0.6029
[stop_loss] => 0.60732
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2026-02-23 02:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5962
[entry_price] => 0.6029
[stop_loss] => 0.608
[rr_ratio] => 1.31
[sl_change_percentage] => 1.5
[closed_at] => 2026-02-23 02:40:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0042
[max_drawdown] => 0.0055000000000001
[rr_ratio] => 0.76
[high] => 0.60840000
[low] => 0.59870000
[mfe_pct] => 0.7
[mae_pct] => 0.91
[mfe_mae_ratio] => 0.76
[candles_analyzed] => 24
[start_at] => 2026-02-23T01:22:52-05:00
[end_at] => 2026-02-23T03:22:52-05:00
)
[long_term] => Array
(
[max_gain] => 0.0064
[max_drawdown] => 0.0308
[rr_ratio] => 0.21
[high] => 0.63370000
[low] => 0.59650000
[mfe_pct] => 1.06
[mae_pct] => 5.11
[mfe_mae_ratio] => 0.21
[candles_analyzed] => 84
[start_at] => 2026-02-23T01:22:52-05:00
[end_at] => 2026-02-23T08:22:52-05:00
)
[breakout] => Array
(
[high_before] => 0.60390000
[high_after] => 0.62190000
[low_before] => 0.58270000
[low_after] => 0.59650000
[is_new_high] =>
[is_new_low] =>
)
)