Long Trade on ETC 25 Feb 2026 at 17:41:55
Take profit at 9.4858 (1.25 %) and Stop Loss at 9.3106 (0.62 %)
Long Trade on ETC 25 Feb 2026 at 17:41:55
Take profit at 9.4858 (1.25 %) and Stop Loss at 9.3106 (0.62 %)
Position size of 1283.8782 $
Take profit at 9.4858 (1.25 %) and Stop Loss at 9.3106 (0.62 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.529785 15m : 0.709855 1H : 0.755489 |
3 |
Indicators:
68418
0.00227905
68574
0.529785
66732.1
0.0307859
68786.6
0.709855
66169.8
0.0363337
68574
0.755489
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[0] => 2026-02-21 14:00:00
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[detected_trend] => uptrend
[features] => Array
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[ms_dist_from_last_low_pct] => 13.508601889993
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 22
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[ms_bars_since_swing_high] => 2
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-25 13:00:00 | 9.283 | ↓ Low |
| 2026-02-25 13:35:00 | 9.39 | ↑ High |
| 2026-02-25 14:10:00 | 9.291 | ↓ Low |
| 2026-02-25 15:00:00 | 9.474 | ↑ High |
| 2026-02-25 15:10:00 | 9.402 | ↓ Low |
| 2026-02-25 15:20:00 | 9.402 | ↓ Low |
| 2026-02-25 15:30:00 | 9.483 | ↑ High |
| 2026-02-25 16:15:00 | 9.412 | ↓ Low |
| 2026-02-25 17:00:00 | 9.627 | ↑ High |
| 2026-02-25 17:40:00 | 9.362 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-24 17:00:00 | 8.383 | ↑ High |
| 2026-02-24 19:15:00 | 8.254 | ↓ Low |
| 2026-02-24 20:15:00 | 8.616 | ↑ High |
| 2026-02-24 23:45:00 | 8.457 | ↑ High |
| 2026-02-25 00:30:00 | 8.269 | ↓ Low |
| 2026-02-25 01:30:00 | 8.401 | ↑ High |
| 2026-02-25 11:15:00 | 9.4 | ↑ High |
| 2026-02-25 17:00:00 | 9.627 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-21 14:00:00 | 9.27 | ↑ High |
| 2026-02-21 22:00:00 | 8.732 | ↓ Low |
| 2026-02-22 20:00:00 | 8.084 | ↓ Low |
| 2026-02-23 06:00:00 | 8.53 | ↑ High |
| 2026-02-24 02:00:00 | 8.115 | ↓ Low |
| 2026-02-24 08:00:00 | 8.072 | ↓ Low |
| 2026-02-24 14:00:00 | 8.437 | ↑ High |
| 2026-02-24 19:00:00 | 8.254 | ↓ Low |
| 2026-02-24 20:00:00 | 8.616 | ↑ High |
| 2026-02-25 17:00:00 | 9.627 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Feb 2026 17:41:55 |
25 Feb 2026 17:50:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.369 | 9.3106 | 9.4858 | 2 | 9.05 |
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 = 9.3106 - 9.369 = -0.058399999999999
Récompense (distance jusqu'au take profit):
E - TP = 9.369 - 9.4858 = -0.1168
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1168 / -0.058399999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1283.8782 | 100 | 137.0347 | 12.84 |
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 / -0.058399999999999 = -136.99
Taille de position USD = -136.99 x 9.369 = -1283.46
Donc, tu peux acheter -136.99 avec un stoploss a 9.3106
Avec un position size USD de -1283.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -136.99 x -0.058399999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -136.99 x -0.1168 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.25 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9393 % | 150.7 % | 1 |
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