Long Trade on ETHFI 24 Feb 2026 at 19:27:48
Take profit at 0.4971 (1.37 %) and Stop Loss at 0.487 (0.69 %)
Long Trade on ETHFI 24 Feb 2026 at 19:27:48
Take profit at 0.4971 (1.37 %) and Stop Loss at 0.487 (0.69 %)
Position size of 1163.6248 $
Take profit at 0.4971 (1.37 %) and Stop Loss at 0.487 (0.69 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.398153 15m : 0.396953 1H : 0.633746 |
0 |
Indicators:
64125.1
-0.0030564
63929.2
0.398153
63929.8
0.000985443
63992.8
0.396953
65648.6
-0.0261913
63929.2
0.633746
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-21 01:00:00
[1] => 0.4654
[2] => L
)
[1] => Array
(
[0] => 2026-02-21 04:00:00
[1] => 0.481
[2] => H
)
[2] => Array
(
[0] => 2026-02-22 05:00:00
[1] => 0.4536
[2] => H
)
[3] => Array
(
[0] => 2026-02-22 19:00:00
[1] => 0.446
[2] => H
)
[4] => Array
(
[0] => 2026-02-22 20:00:00
[1] => 0.4201
[2] => L
)
[5] => Array
(
[0] => 2026-02-23 07:00:00
[1] => 0.4775
[2] => H
)
[6] => Array
(
[0] => 2026-02-23 15:00:00
[1] => 0.4402
[2] => L
)
[7] => Array
(
[0] => 2026-02-24 00:00:00
[1] => 0.4372
[2] => L
)
[8] => Array
(
[0] => 2026-02-24 15:00:00
[1] => 0.5235
[2] => H
)
[9] => Array
(
[0] => 2026-02-24 19:00:00
[1] => 0.4904
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -6.3228271251194
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 6.7495921696574
[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] => 2026-02-24 02:45:00
[1] => 0.4501
[2] => H
)
[1] => Array
(
[0] => 2026-02-24 03:00:00
[1] => 0.4396
[2] => L
)
[2] => Array
(
[0] => 2026-02-24 05:15:00
[1] => 0.4474
[2] => H
)
[3] => Array
(
[0] => 2026-02-24 06:00:00
[1] => 0.4439
[2] => L
)
[4] => Array
(
[0] => 2026-02-24 08:30:00
[1] => 0.4469
[2] => L
)
[5] => Array
(
[0] => 2026-02-24 12:30:00
[1] => 0.5191
[2] => H
)
[6] => Array
(
[0] => 2026-02-24 13:30:00
[1] => 0.4953
[2] => L
)
[7] => Array
(
[0] => 2026-02-24 15:30:00
[1] => 0.5235
[2] => H
)
[8] => Array
(
[0] => 2026-02-24 17:30:00
[1] => 0.5056
[2] => H
)
[9] => Array
(
[0] => 2026-02-24 19:00:00
[1] => 0.4918
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.3338607594937
[ms_dist_from_last_low_pct] => 0.40666937779585
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 2.8060187067914
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-24 13:45:00
[1] => 0.5053
[2] => H
)
[1] => Array
(
[0] => 2026-02-24 15:30:00
[1] => 0.5235
[2] => H
)
[2] => Array
(
[0] => 2026-02-24 16:25:00
[1] => 0.4999
[2] => L
)
[3] => Array
(
[0] => 2026-02-24 16:55:00
[1] => 0.5032
[2] => H
)
[4] => Array
(
[0] => 2026-02-24 17:15:00
[1] => 0.4985
[2] => L
)
[5] => Array
(
[0] => 2026-02-24 17:30:00
[1] => 0.5056
[2] => H
)
[6] => Array
(
[0] => 2026-02-24 18:10:00
[1] => 0.4962
[2] => L
)
[7] => Array
(
[0] => 2026-02-24 18:30:00
[1] => 0.5014
[2] => H
)
[8] => Array
(
[0] => 2026-02-24 19:00:00
[1] => 0.4996
[2] => H
)
[9] => Array
(
[0] => 2026-02-24 19:25:00
[1] => 0.4904
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.8414731785428
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.8760195758564
[ms_bos_up] => 0
[ms_bos_down] => 1
[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 |
|---|---|---|
| 2026-02-24 13:45:00 | 0.5053 | ↑ High |
| 2026-02-24 15:30:00 | 0.5235 | ↑ High |
| 2026-02-24 16:25:00 | 0.4999 | ↓ Low |
| 2026-02-24 16:55:00 | 0.5032 | ↑ High |
| 2026-02-24 17:15:00 | 0.4985 | ↓ Low |
| 2026-02-24 17:30:00 | 0.5056 | ↑ High |
| 2026-02-24 18:10:00 | 0.4962 | ↓ Low |
| 2026-02-24 18:30:00 | 0.5014 | ↑ High |
| 2026-02-24 19:00:00 | 0.4996 | ↑ High |
| 2026-02-24 19:25:00 | 0.4904 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-24 02:45:00 | 0.4501 | ↑ High |
| 2026-02-24 03:00:00 | 0.4396 | ↓ Low |
| 2026-02-24 05:15:00 | 0.4474 | ↑ High |
| 2026-02-24 06:00:00 | 0.4439 | ↓ Low |
| 2026-02-24 08:30:00 | 0.4469 | ↓ Low |
| 2026-02-24 12:30:00 | 0.5191 | ↑ High |
| 2026-02-24 13:30:00 | 0.4953 | ↓ Low |
| 2026-02-24 15:30:00 | 0.5235 | ↑ High |
| 2026-02-24 17:30:00 | 0.5056 | ↑ High |
| 2026-02-24 19:00:00 | 0.4918 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-21 01:00:00 | 0.4654 | ↓ Low |
| 2026-02-21 04:00:00 | 0.481 | ↑ High |
| 2026-02-22 05:00:00 | 0.4536 | ↑ High |
| 2026-02-22 19:00:00 | 0.446 | ↑ High |
| 2026-02-22 20:00:00 | 0.4201 | ↓ Low |
| 2026-02-23 07:00:00 | 0.4775 | ↑ High |
| 2026-02-23 15:00:00 | 0.4402 | ↓ Low |
| 2026-02-24 00:00:00 | 0.4372 | ↓ Low |
| 2026-02-24 15:00:00 | 0.5235 | ↑ High |
| 2026-02-24 19:00:00 | 0.4904 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Feb 2026 19:27:48 |
24 Feb 2026 19:35:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4904 | 0.487 | 0.4971 | 1.97 | 0.5208 |
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 = 0.487 - 0.4904 = -0.0034
Récompense (distance jusqu'au take profit):
E - TP = 0.4904 - 0.4971 = -0.0067
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0067 / -0.0034 = 1.9706
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1163.6248 | 100 | 2372.8075 | 11.64 |
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 0.4904 = -1153.88
Donc, tu peux acheter -2352.94 avec un stoploss a 0.487
Avec un position size USD de -1153.88$
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 |
|---|---|
| 1.37 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| 15.9 $ | 1.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1835 % | 26.47 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.4972
[stop_loss] => 0.487
[rr_ratio] => 2
[closed_at] => 2026-02-24 19:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.4989
[stop_loss] => 0.487
[rr_ratio] => 2.5
[closed_at] => 2026-02-24 20:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.5006
[stop_loss] => 0.487
[rr_ratio] => 3
[closed_at] => 2026-02-24 20:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.5023
[stop_loss] => 0.487
[rr_ratio] => 3.5
[closed_at] => 2026-02-24 20:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.504
[stop_loss] => 0.487
[rr_ratio] => 4
[closed_at] => 2026-02-24 20:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.5057
[stop_loss] => 0.487
[rr_ratio] => 4.5
[closed_at] => 2026-02-24 20:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.5074
[stop_loss] => 0.487
[rr_ratio] => 5
[closed_at] => 2026-02-24 20:10:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.5091
[stop_loss] => 0.487
[rr_ratio] => 5.5
[closed_at] => 2026-02-24 20:10:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.5108
[stop_loss] => 0.487
[rr_ratio] => 6
[closed_at] => 2026-02-24 20:10:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.5125
[stop_loss] => 0.487
[rr_ratio] => 6.5
[closed_at] => 2026-02-24 20:10:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.5142
[stop_loss] => 0.487
[rr_ratio] => 7
[closed_at] => 2026-02-24 20:15:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0348
[max_drawdown] => 0.00090000000000001
[rr_ratio] => 38.67
[high] => 0.52520000
[low] => 0.48950000
[mfe_pct] => 7.1
[mae_pct] => 0.18
[mfe_mae_ratio] => 38.67
[candles_analyzed] => 24
[start_at] => 2026-02-24T19:27:48-05:00
[end_at] => 2026-02-24T21:27:48-05:00
)
[long_term] => Array
(
[max_gain] => 0.0348
[max_drawdown] => 0.00090000000000001
[rr_ratio] => 38.67
[high] => 0.52520000
[low] => 0.48950000
[mfe_pct] => 7.1
[mae_pct] => 0.18
[mfe_mae_ratio] => 38.67
[candles_analyzed] => 84
[start_at] => 2026-02-24T19:27:48-05:00
[end_at] => 2026-02-25T02:27:48-05:00
)
[breakout] => Array
(
[high_before] => 0.52350000
[high_after] => 0.52520000
[low_before] => 0.48910000
[low_after] => 0.48950000
[is_new_high] => 1
[is_new_low] =>
)
)