Short Trade on ADA 23 Feb 2026 at 02:41:28
Take profit at 0.2651 (0.79 %) and Stop Loss at 0.2682 (0.37 %)
Short Trade on ADA 23 Feb 2026 at 02:41:28
Take profit at 0.2651 (0.79 %) and Stop Loss at 0.2682 (0.37 %)
Position size of 2037.688 $
Take profit at 0.2651 (0.79 %) and Stop Loss at 0.2682 (0.37 %)
That's a 2.1 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.862848 15m : 0.870528 1H : 0.788852 |
2 |
Indicators:
65661.5
0.00404096
65926.9
0.862848
66609.9
-0.0130944
65737.7
0.870528
67243
-0.0195731
65926.9
0.788852
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-20 11:00:00
[1] => 0.2937
[2] => H
)
[1] => Array
(
[0] => 2026-02-20 18:00:00
[1] => 0.2859
[2] => H
)
[2] => Array
(
[0] => 2026-02-21 02:00:00
[1] => 0.2805
[2] => L
)
[3] => Array
(
[0] => 2026-02-21 04:00:00
[1] => 0.2864
[2] => H
)
[4] => Array
(
[0] => 2026-02-22 01:00:00
[1] => 0.2747
[2] => L
)
[5] => Array
(
[0] => 2026-02-22 05:00:00
[1] => 0.2773
[2] => H
)
[6] => Array
(
[0] => 2026-02-22 13:00:00
[1] => 0.2686
[2] => L
)
[7] => Array
(
[0] => 2026-02-22 18:00:00
[1] => 0.272
[2] => H
)
[8] => Array
(
[0] => 2026-02-22 20:00:00
[1] => 0.2569
[2] => L
)
[9] => Array
(
[0] => 2026-02-23 02:00:00
[1] => 0.2675
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.11214953271029
[ms_dist_from_last_low_pct] => 4.0093421564811
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 4.1261191124951
[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 03:30:00
[1] => 0.2747
[2] => L
)
[1] => Array
(
[0] => 2026-02-22 05:00:00
[1] => 0.2773
[2] => H
)
[2] => Array
(
[0] => 2026-02-22 13:00:00
[1] => 0.2686
[2] => L
)
[3] => Array
(
[0] => 2026-02-22 14:30:00
[1] => 0.2702
[2] => H
)
[4] => Array
(
[0] => 2026-02-22 15:45:00
[1] => 0.2686
[2] => L
)
[5] => Array
(
[0] => 2026-02-22 18:45:00
[1] => 0.272
[2] => H
)
[6] => Array
(
[0] => 2026-02-22 20:45:00
[1] => 0.2569
[2] => L
)
[7] => Array
(
[0] => 2026-02-22 22:00:00
[1] => 0.2619
[2] => H
)
[8] => Array
(
[0] => 2026-02-22 23:30:00
[1] => 0.2594
[2] => L
)
[9] => Array
(
[0] => 2026-02-23 02:00:00
[1] => 0.2667
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.33745781777278
[ms_dist_from_last_low_pct] => 2.4672320740169
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 12
[ms_last_swing_amplitude_pct] => 2.8141865844256
[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 18:55:00
[1] => 0.272
[2] => H
)
[1] => Array
(
[0] => 2026-02-22 20:45:00
[1] => 0.2569
[2] => L
)
[2] => Array
(
[0] => 2026-02-22 22:05:00
[1] => 0.2619
[2] => H
)
[3] => Array
(
[0] => 2026-02-22 22:25:00
[1] => 0.2601
[2] => L
)
[4] => Array
(
[0] => 2026-02-22 22:45:00
[1] => 0.2617
[2] => H
)
[5] => Array
(
[0] => 2026-02-22 23:40:00
[1] => 0.2594
[2] => L
)
[6] => Array
(
[0] => 2026-02-23 00:15:00
[1] => 0.2628
[2] => H
)
[7] => Array
(
[0] => 2026-02-23 00:55:00
[1] => 0.2614
[2] => L
)
[8] => Array
(
[0] => 2026-02-23 02:30:00
[1] => 0.2656
[2] => L
)
[9] => Array
(
[0] => 2026-02-23 02:40:00
[1] => 0.2675
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.11214953271029
[ms_dist_from_last_low_pct] => 0.60240963855421
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 0.71536144578314
[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 18:55:00 | 0.272 | ↑ High |
| 2026-02-22 20:45:00 | 0.2569 | ↓ Low |
| 2026-02-22 22:05:00 | 0.2619 | ↑ High |
| 2026-02-22 22:25:00 | 0.2601 | ↓ Low |
| 2026-02-22 22:45:00 | 0.2617 | ↑ High |
| 2026-02-22 23:40:00 | 0.2594 | ↓ Low |
| 2026-02-23 00:15:00 | 0.2628 | ↑ High |
| 2026-02-23 00:55:00 | 0.2614 | ↓ Low |
| 2026-02-23 02:30:00 | 0.2656 | ↓ Low |
| 2026-02-23 02:40:00 | 0.2675 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-22 03:30:00 | 0.2747 | ↓ Low |
| 2026-02-22 05:00:00 | 0.2773 | ↑ High |
| 2026-02-22 13:00:00 | 0.2686 | ↓ Low |
| 2026-02-22 14:30:00 | 0.2702 | ↑ High |
| 2026-02-22 15:45:00 | 0.2686 | ↓ Low |
| 2026-02-22 18:45:00 | 0.272 | ↑ High |
| 2026-02-22 20:45:00 | 0.2569 | ↓ Low |
| 2026-02-22 22:00:00 | 0.2619 | ↑ High |
| 2026-02-22 23:30:00 | 0.2594 | ↓ Low |
| 2026-02-23 02:00:00 | 0.2667 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-20 11:00:00 | 0.2937 | ↑ High |
| 2026-02-20 18:00:00 | 0.2859 | ↑ High |
| 2026-02-21 02:00:00 | 0.2805 | ↓ Low |
| 2026-02-21 04:00:00 | 0.2864 | ↑ High |
| 2026-02-22 01:00:00 | 0.2747 | ↓ Low |
| 2026-02-22 05:00:00 | 0.2773 | ↑ High |
| 2026-02-22 13:00:00 | 0.2686 | ↓ Low |
| 2026-02-22 18:00:00 | 0.272 | ↑ High |
| 2026-02-22 20:00:00 | 0.2569 | ↓ Low |
| 2026-02-23 02:00:00 | 0.2675 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Feb 2026 02:41:28 |
23 Feb 2026 03:05:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2672 | 0.2682 | 0.2651 | 2.1 | 0.2949 |
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 = 0.2682 - 0.2672 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.2672 - 0.2651 = 0.0021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0021 / 0.001 = 2.1
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2037.688 | 100 | 7626.078 | 20.38 |
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 / 0.001 = 8000
Taille de position USD = 8000 x 0.2672 = 2137.6
Donc, tu peux acheter 8000 avec un stoploss a 0.2682
Avec un position size USD de 2137.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.0021 = 16.8
Si Take Profit atteint, tu gagneras 16.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 7.63 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.2652
[stop_loss] => 0.2682
[rr_ratio] => 2
[closed_at] => 2026-02-23 03:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2647
[stop_loss] => 0.2682
[rr_ratio] => 2.5
[closed_at] => 2026-02-23 03:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2642
[stop_loss] => 0.2682
[rr_ratio] => 3
[closed_at] => 2026-02-23 04:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.2637
[stop_loss] => 0.2682
[rr_ratio] => 3.5
[closed_at] => 2026-02-23 04:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.2632
[stop_loss] => 0.2682
[rr_ratio] => 4
[closed_at] => 2026-02-23 04:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.2627
[stop_loss] => 0.2682
[rr_ratio] => 4.5
[closed_at] => 2026-02-23 04:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.2622
[stop_loss] => 0.2682
[rr_ratio] => 5
[closed_at] => 2026-02-23 04:30:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.2617
[stop_loss] => 0.2682
[rr_ratio] => 5.5
[closed_at] => 2026-02-23 04:30:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.2612
[stop_loss] => 0.2682
[rr_ratio] => 6
[closed_at] => 2026-02-23 04:30:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.2607
[stop_loss] => 0.2682
[rr_ratio] => 6.5
[closed_at] => 2026-02-23 04:30:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.2602
[stop_loss] => 0.2682
[rr_ratio] => 7
[closed_at] => 2026-02-23 04:30:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0025
[max_drawdown] => 0.004
[rr_ratio] => 0.63
[high] => 0.27120000
[low] => 0.26470000
[mfe_pct] => 0.94
[mae_pct] => 1.5
[mfe_mae_ratio] => 0.63
[candles_analyzed] => 24
[start_at] => 2026-02-23T02:41:28-05:00
[end_at] => 2026-02-23T04:41:28-05:00
)
[long_term] => Array
(
[max_gain] => 0.0025
[max_drawdown] => 0.0081
[rr_ratio] => 0.31
[high] => 0.27530000
[low] => 0.26470000
[mfe_pct] => 0.94
[mae_pct] => 3.03
[mfe_mae_ratio] => 0.31
[candles_analyzed] => 84
[start_at] => 2026-02-23T02:41:28-05:00
[end_at] => 2026-02-23T09:41:28-05:00
)
[breakout] => Array
(
[high_before] => 0.26750000
[high_after] => 0.27530000
[low_before] => 0.25940000
[low_after] => 0.26470000
[is_new_high] =>
[is_new_low] =>
)
)