Long Trade on ETC 25 Feb 2026 at 18:32:20
Take profit at 9.2924 (1.27 %) and Stop Loss at 9.1178 (0.63 %)
Long Trade on ETC 25 Feb 2026 at 18:32:20
Take profit at 9.2924 (1.27 %) and Stop Loss at 9.1178 (0.63 %)
Position size of 1261.4425 $
Take profit at 9.2924 (1.27 %) and Stop Loss at 9.1178 (0.63 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| 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_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.561808 15m : 0.723366 1H : 0.749801 |
3 |
Indicators:
68432.3
-0.00292638
68232.1
0.561808
66857.8
0.0205552
68232.1
0.723366
66163.3
0.031267
68232.1
0.749801
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-21 22:00:00
[1] => 8.732
[2] => L
)
[1] => Array
(
[0] => 2026-02-22 20:00:00
[1] => 8.084
[2] => L
)
[2] => Array
(
[0] => 2026-02-23 06:00:00
[1] => 8.53
[2] => H
)
[3] => Array
(
[0] => 2026-02-24 02:00:00
[1] => 8.115
[2] => L
)
[4] => Array
(
[0] => 2026-02-24 08:00:00
[1] => 8.072
[2] => L
)
[5] => Array
(
[0] => 2026-02-24 14:00:00
[1] => 8.437
[2] => H
)
[6] => Array
(
[0] => 2026-02-24 19:00:00
[1] => 8.254
[2] => L
)
[7] => Array
(
[0] => 2026-02-24 20:00:00
[1] => 8.616
[2] => H
)
[8] => Array
(
[0] => 2026-02-25 17:00:00
[1] => 9.627
[2] => H
)
[9] => Array
(
[0] => 2026-02-25 18:00:00
[1] => 9.176
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -4.6847408330737
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 4.9149956408021
[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 17:45:00
[1] => 8.338
[2] => H
)
[1] => Array
(
[0] => 2026-02-24 19:15:00
[1] => 8.254
[2] => L
)
[2] => Array
(
[0] => 2026-02-24 20:15:00
[1] => 8.616
[2] => H
)
[3] => Array
(
[0] => 2026-02-24 23:45:00
[1] => 8.457
[2] => H
)
[4] => Array
(
[0] => 2026-02-25 00:30:00
[1] => 8.269
[2] => L
)
[5] => Array
(
[0] => 2026-02-25 01:30:00
[1] => 8.401
[2] => H
)
[6] => Array
(
[0] => 2026-02-25 11:15:00
[1] => 9.4
[2] => H
)
[7] => Array
(
[0] => 2026-02-25 17:00:00
[1] => 9.627
[2] => H
)
[8] => Array
(
[0] => 2026-02-25 18:30:00
[1] => 9.176
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -4.6847408330737
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 4.9149956408021
[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] => 2026-02-25 13:00:00
[1] => 9.283
[2] => L
)
[1] => Array
(
[0] => 2026-02-25 13:35:00
[1] => 9.39
[2] => H
)
[2] => Array
(
[0] => 2026-02-25 14:10:00
[1] => 9.291
[2] => L
)
[3] => Array
(
[0] => 2026-02-25 15:00:00
[1] => 9.474
[2] => H
)
[4] => Array
(
[0] => 2026-02-25 15:10:00
[1] => 9.402
[2] => L
)
[5] => Array
(
[0] => 2026-02-25 15:20:00
[1] => 9.402
[2] => L
)
[6] => Array
(
[0] => 2026-02-25 15:30:00
[1] => 9.483
[2] => H
)
[7] => Array
(
[0] => 2026-02-25 16:15:00
[1] => 9.412
[2] => L
)
[8] => Array
(
[0] => 2026-02-25 17:00:00
[1] => 9.627
[2] => H
)
[9] => Array
(
[0] => 2026-02-25 18:30:00
[1] => 9.176
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -4.6847408330737
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 18
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 4.9149956408021
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
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 18:30:00 | 9.176 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-24 17:45:00 | 8.338 | ↑ 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 |
| 2026-02-25 18:30:00 | 9.176 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-25 18:00:00 | 9.176 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Feb 2026 18:32:20 |
25 Feb 2026 18:35:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.176 | 9.1178 | 9.2924 | 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 = 9.1178 - 9.176 = -0.058199999999999
Récompense (distance jusqu'au take profit):
E - TP = 9.176 - 9.2924 = -0.1164
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1164 / -0.058199999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1261.4425 | 100 | 137.4719 | 12.61 |
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 / -0.058199999999999 = -137.46
Taille de position USD = -137.46 x 9.176 = -1261.33
Donc, tu peux acheter -137.46 avec un stoploss a 9.1178
Avec un position size USD de -1261.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -137.46 x -0.058199999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -137.46 x -0.1164 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.27 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6648 % | 104.81 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 9.2924
[entry_price] => 9.176
[stop_loss] => 9.11198
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-02-25 18:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 9.2924
[entry_price] => 9.176
[stop_loss] => 9.10616
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-02-25 18:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 9.2924
[entry_price] => 9.176
[stop_loss] => 9.10034
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-02-25 18:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 9.2924
[entry_price] => 9.176
[stop_loss] => 9.0887
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-02-25 18:40:00
[result] => loss
)
)
Array
(
)