Long Trade on XLM 25 Feb 2026 at 18:37:50
Take profit at 0.1649 (1.23 %) and Stop Loss at 0.1619 (0.61 %)
Long Trade on XLM 25 Feb 2026 at 18:37:50
Take profit at 0.1649 (1.23 %) and Stop Loss at 0.1619 (0.61 %)
Position size of 1333.8254 $
Take profit at 0.1649 (1.23 %) and Stop Loss at 0.1619 (0.61 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.66 |
| 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 : 0.482982 15m : 0.752523 1H : 0.770346 |
3 |
Indicators:
68425.7
-0.00466261
68106.7
0.482982
66855
0.0184976
68091.7
0.752523
66160.8
0.0294104
68106.7
0.770346
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-22 20:00:00
[1] => 0.14901
[2] => L
)
[1] => Array
(
[0] => 2026-02-23 07:00:00
[1] => 0.15729
[2] => H
)
[2] => Array
(
[0] => 2026-02-23 12:00:00
[1] => 0.14921
[2] => L
)
[3] => Array
(
[0] => 2026-02-23 17:00:00
[1] => 0.1526
[2] => H
)
[4] => Array
(
[0] => 2026-02-24 08:00:00
[1] => 0.14722
[2] => L
)
[5] => Array
(
[0] => 2026-02-24 11:00:00
[1] => 0.15149
[2] => H
)
[6] => Array
(
[0] => 2026-02-24 19:00:00
[1] => 0.14923
[2] => L
)
[7] => Array
(
[0] => 2026-02-24 20:00:00
[1] => 0.15534
[2] => H
)
[8] => Array
(
[0] => 2026-02-25 16:00:00
[1] => 0.16918
[2] => H
)
[9] => Array
(
[0] => 2026-02-25 18:00:00
[1] => 0.16291
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -3.7061118335501
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.8487508440243
[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] => 0.15028
[2] => H
)
[1] => Array
(
[0] => 2026-02-24 19:15:00
[1] => 0.14923
[2] => L
)
[2] => Array
(
[0] => 2026-02-24 20:15:00
[1] => 0.15534
[2] => H
)
[3] => Array
(
[0] => 2026-02-24 23:45:00
[1] => 0.15351
[2] => H
)
[4] => Array
(
[0] => 2026-02-25 00:30:00
[1] => 0.15066
[2] => L
)
[5] => Array
(
[0] => 2026-02-25 06:15:00
[1] => 0.15349
[2] => L
)
[6] => Array
(
[0] => 2026-02-25 13:30:00
[1] => 0.16784
[2] => H
)
[7] => Array
(
[0] => 2026-02-25 14:00:00
[1] => 0.16446
[2] => L
)
[8] => Array
(
[0] => 2026-02-25 16:30:00
[1] => 0.16918
[2] => H
)
[9] => Array
(
[0] => 2026-02-25 18:30:00
[1] => 0.16301
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -3.6410923276983
[ms_dist_from_last_low_pct] => 0.0061345929697626
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.7850438623397
[ms_bos_up] => 1
[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] => 2026-02-25 11:55:00
[1] => 0.16322
[2] => L
)
[1] => Array
(
[0] => 2026-02-25 12:25:00
[1] => 0.16652
[2] => H
)
[2] => Array
(
[0] => 2026-02-25 13:00:00
[1] => 0.16492
[2] => L
)
[3] => Array
(
[0] => 2026-02-25 13:35:00
[1] => 0.16784
[2] => H
)
[4] => Array
(
[0] => 2026-02-25 14:10:00
[1] => 0.16446
[2] => L
)
[5] => Array
(
[0] => 2026-02-25 15:30:00
[1] => 0.16778
[2] => H
)
[6] => Array
(
[0] => 2026-02-25 15:45:00
[1] => 0.16659
[2] => L
)
[7] => Array
(
[0] => 2026-02-25 16:20:00
[1] => 0.16606
[2] => L
)
[8] => Array
(
[0] => 2026-02-25 16:35:00
[1] => 0.16918
[2] => H
)
[9] => Array
(
[0] => 2026-02-25 18:35:00
[1] => 0.16291
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -3.7061118335501
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 24
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.8487508440243
[ms_bos_up] => 1
[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 |
|---|---|---|
| 2026-02-25 11:55:00 | 0.16322 | ↓ Low |
| 2026-02-25 12:25:00 | 0.16652 | ↑ High |
| 2026-02-25 13:00:00 | 0.16492 | ↓ Low |
| 2026-02-25 13:35:00 | 0.16784 | ↑ High |
| 2026-02-25 14:10:00 | 0.16446 | ↓ Low |
| 2026-02-25 15:30:00 | 0.16778 | ↑ High |
| 2026-02-25 15:45:00 | 0.16659 | ↓ Low |
| 2026-02-25 16:20:00 | 0.16606 | ↓ Low |
| 2026-02-25 16:35:00 | 0.16918 | ↑ High |
| 2026-02-25 18:35:00 | 0.16291 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-24 17:45:00 | 0.15028 | ↑ High |
| 2026-02-24 19:15:00 | 0.14923 | ↓ Low |
| 2026-02-24 20:15:00 | 0.15534 | ↑ High |
| 2026-02-24 23:45:00 | 0.15351 | ↑ High |
| 2026-02-25 00:30:00 | 0.15066 | ↓ Low |
| 2026-02-25 06:15:00 | 0.15349 | ↓ Low |
| 2026-02-25 13:30:00 | 0.16784 | ↑ High |
| 2026-02-25 14:00:00 | 0.16446 | ↓ Low |
| 2026-02-25 16:30:00 | 0.16918 | ↑ High |
| 2026-02-25 18:30:00 | 0.16301 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-22 20:00:00 | 0.14901 | ↓ Low |
| 2026-02-23 07:00:00 | 0.15729 | ↑ High |
| 2026-02-23 12:00:00 | 0.14921 | ↓ Low |
| 2026-02-23 17:00:00 | 0.1526 | ↑ High |
| 2026-02-24 08:00:00 | 0.14722 | ↓ Low |
| 2026-02-24 11:00:00 | 0.15149 | ↑ High |
| 2026-02-24 19:00:00 | 0.14923 | ↓ Low |
| 2026-02-24 20:00:00 | 0.15534 | ↑ High |
| 2026-02-25 16:00:00 | 0.16918 | ↑ High |
| 2026-02-25 18:00:00 | 0.16291 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Feb 2026 18:37:50 |
25 Feb 2026 18:40:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1629 | 0.1619 | 0.1649 | 2 | 0.1632 |
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 = 0.1619 - 0.1629 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.1629 - 0.1649 = -0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.002 / -0.001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1333.8254 | 100 | 8187.4984 | 13.34 |
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 0.1629 = -1303.2
Donc, tu peux acheter -8000 avec un stoploss a 0.1619
Avec un position size USD de -1303.2$
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 -0.002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.23 % | 16.37 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8.19 $ |
| PNL | PNL % |
|---|---|
| -8.19 $ | -0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.062 % | 172.99 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1649
[entry_price] => 0.1629
[stop_loss] => 0.1618
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-02-25 18:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1649
[entry_price] => 0.1629
[stop_loss] => 0.1617
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-02-25 18:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1649
[entry_price] => 0.1629
[stop_loss] => 0.1616
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-02-25 18:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1649
[entry_price] => 0.1629
[stop_loss] => 0.1614
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-02-25 18:40:00
[result] => loss
)
)
Array
(
)