Long Trade on UNI 25 Feb 2026 at 18:45:42
Take profit at 4.0901 (2.41 %) and Stop Loss at 3.946 (1.2 %)
Long Trade on UNI 25 Feb 2026 at 18:45:42
Take profit at 4.0901 (2.41 %) and Stop Loss at 3.946 (1.2 %)
Position size of 665.0006 $
Take profit at 4.0901 (2.41 %) and Stop Loss at 3.946 (1.2 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.86 |
| 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_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.499536 15m : 0.658908 1H : 0.824989 |
3 |
Indicators:
68441.7
-0.0121789
67608.2
0.499536
66855.2
0.011263
67608.2
0.658908
66151
0.0220282
67608.2
0.824989
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-23 05:00:00
[1] => 3.562
[2] => H
)
[1] => Array
(
[0] => 2026-02-23 12:00:00
[1] => 3.305
[2] => L
)
[2] => Array
(
[0] => 2026-02-23 19:00:00
[1] => 3.395
[2] => H
)
[3] => Array
(
[0] => 2026-02-24 00:00:00
[1] => 3.285
[2] => L
)
[4] => Array
(
[0] => 2026-02-24 08:00:00
[1] => 3.255
[2] => L
)
[5] => Array
(
[0] => 2026-02-24 11:00:00
[1] => 3.399
[2] => H
)
[6] => Array
(
[0] => 2026-02-24 16:00:00
[1] => 3.307
[2] => L
)
[7] => Array
(
[0] => 2026-02-24 21:00:00
[1] => 3.559
[2] => H
)
[8] => Array
(
[0] => 2026-02-25 17:00:00
[1] => 4.287
[2] => H
)
[9] => Array
(
[0] => 2026-02-25 18:00:00
[1] => 3.984
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -6.8346162817821
[ms_dist_from_last_low_pct] => 0.25100401606426
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 7.605421686747
[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 23:00:00
[1] => 3.45
[2] => L
)
[1] => Array
(
[0] => 2026-02-25 00:00:00
[1] => 3.503
[2] => H
)
[2] => Array
(
[0] => 2026-02-25 00:30:00
[1] => 3.422
[2] => L
)
[3] => Array
(
[0] => 2026-02-25 04:15:00
[1] => 3.555
[2] => H
)
[4] => Array
(
[0] => 2026-02-25 06:00:00
[1] => 3.53
[2] => L
)
[5] => Array
(
[0] => 2026-02-25 08:00:00
[1] => 3.796
[2] => H
)
[6] => Array
(
[0] => 2026-02-25 13:45:00
[1] => 4.127
[2] => H
)
[7] => Array
(
[0] => 2026-02-25 16:00:00
[1] => 4.043
[2] => L
)
[8] => Array
(
[0] => 2026-02-25 17:00:00
[1] => 4.287
[2] => H
)
[9] => Array
(
[0] => 2026-02-25 18:30:00
[1] => 3.984
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -6.8346162817821
[ms_dist_from_last_low_pct] => 0.25100401606426
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 7.605421686747
[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 12:50:00
[1] => 4.082
[2] => H
)
[1] => Array
(
[0] => 2026-02-25 13:00:00
[1] => 4.036
[2] => L
)
[2] => Array
(
[0] => 2026-02-25 13:45:00
[1] => 4.127
[2] => H
)
[3] => Array
(
[0] => 2026-02-25 14:10:00
[1] => 4.065
[2] => L
)
[4] => Array
(
[0] => 2026-02-25 14:35:00
[1] => 4.112
[2] => H
)
[5] => Array
(
[0] => 2026-02-25 15:10:00
[1] => 4.056
[2] => L
)
[6] => Array
(
[0] => 2026-02-25 15:30:00
[1] => 4.094
[2] => H
)
[7] => Array
(
[0] => 2026-02-25 16:00:00
[1] => 4.043
[2] => L
)
[8] => Array
(
[0] => 2026-02-25 17:10:00
[1] => 4.287
[2] => H
)
[9] => Array
(
[0] => 2026-02-25 18:40:00
[1] => 3.984
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -6.8346162817821
[ms_dist_from_last_low_pct] => 0.25100401606426
[ms_bars_since_swing_high] => 19
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 7.605421686747
[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:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-25 12:50:00 | 4.082 | ↑ High |
| 2026-02-25 13:00:00 | 4.036 | ↓ Low |
| 2026-02-25 13:45:00 | 4.127 | ↑ High |
| 2026-02-25 14:10:00 | 4.065 | ↓ Low |
| 2026-02-25 14:35:00 | 4.112 | ↑ High |
| 2026-02-25 15:10:00 | 4.056 | ↓ Low |
| 2026-02-25 15:30:00 | 4.094 | ↑ High |
| 2026-02-25 16:00:00 | 4.043 | ↓ Low |
| 2026-02-25 17:10:00 | 4.287 | ↑ High |
| 2026-02-25 18:40:00 | 3.984 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-24 23:00:00 | 3.45 | ↓ Low |
| 2026-02-25 00:00:00 | 3.503 | ↑ High |
| 2026-02-25 00:30:00 | 3.422 | ↓ Low |
| 2026-02-25 04:15:00 | 3.555 | ↑ High |
| 2026-02-25 06:00:00 | 3.53 | ↓ Low |
| 2026-02-25 08:00:00 | 3.796 | ↑ High |
| 2026-02-25 13:45:00 | 4.127 | ↑ High |
| 2026-02-25 16:00:00 | 4.043 | ↓ Low |
| 2026-02-25 17:00:00 | 4.287 | ↑ High |
| 2026-02-25 18:30:00 | 3.984 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-23 05:00:00 | 3.562 | ↑ High |
| 2026-02-23 12:00:00 | 3.305 | ↓ Low |
| 2026-02-23 19:00:00 | 3.395 | ↑ High |
| 2026-02-24 00:00:00 | 3.285 | ↓ Low |
| 2026-02-24 08:00:00 | 3.255 | ↓ Low |
| 2026-02-24 11:00:00 | 3.399 | ↑ High |
| 2026-02-24 16:00:00 | 3.307 | ↓ Low |
| 2026-02-24 21:00:00 | 3.559 | ↑ High |
| 2026-02-25 17:00:00 | 4.287 | ↑ High |
| 2026-02-25 18:00:00 | 3.984 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Feb 2026 18:45:42 |
|
7 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.994 | 3.946 | 4.0901 | 2 | 4.008 |
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 = 3.946 - 3.994 = -0.048
Récompense (distance jusqu'au take profit):
E - TP = 3.994 - 4.0901 = -0.096099999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.096099999999999 / -0.048 = 2.0021
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 665.0006 | 100 | 166.4999 | 6.65 |
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 / -0.048 = -166.67
Taille de position USD = -166.67 x 3.994 = -665.68
Donc, tu peux acheter -166.67 avec un stoploss a 3.946
Avec un position size USD de -665.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -166.67 x -0.048 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -166.67 x -0.096099999999999 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.41 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 0 $ | 0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
)
Array
(
)
Array
(
)