Long Trade on ICP 25 Feb 2026 at 18:46:18
Take profit at 2.492 (2.59 %) and Stop Loss at 2.3975 (1.3 %)
Long Trade on ICP 25 Feb 2026 at 18:46:18
Take profit at 2.492 (2.59 %) and Stop Loss at 2.3975 (1.3 %)
Position size of 616.9482 $
Take profit at 2.492 (2.59 %) and Stop Loss at 2.3975 (1.3 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| 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 : 0.509169 15m : 0.703681 1H : 0.780811 |
3 |
Indicators:
68443.9
-0.0105889
67719.2
0.509169
66857.4
0.01289
67719.2
0.703681
66153.2
0.0236722
67719.2
0.780811
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-22 10:00:00
[1] => 2.091
[2] => L
)
[1] => Array
(
[0] => 2026-02-22 18:00:00
[1] => 2.159
[2] => H
)
[2] => Array
(
[0] => 2026-02-22 20:00:00
[1] => 2.024
[2] => L
)
[3] => Array
(
[0] => 2026-02-23 07:00:00
[1] => 2.122
[2] => H
)
[4] => Array
(
[0] => 2026-02-23 12:00:00
[1] => 2.012
[2] => L
)
[5] => Array
(
[0] => 2026-02-23 19:00:00
[1] => 2.107
[2] => H
)
[6] => Array
(
[0] => 2026-02-24 00:00:00
[1] => 2.014
[2] => L
)
[7] => Array
(
[0] => 2026-02-24 18:00:00
[1] => 2.101
[2] => L
)
[8] => Array
(
[0] => 2026-02-24 21:00:00
[1] => 2.238
[2] => H
)
[9] => Array
(
[0] => 2026-02-25 16:00:00
[1] => 2.588
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -6.1437403400309
[ms_dist_from_last_low_pct] => 15.611613517373
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 24
[ms_last_swing_amplitude_pct] => 15.638963360143
[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 19:15:00
[1] => 2.101
[2] => L
)
[1] => Array
(
[0] => 2026-02-24 21:00:00
[1] => 2.238
[2] => H
)
[2] => Array
(
[0] => 2026-02-24 23:00:00
[1] => 2.155
[2] => L
)
[3] => Array
(
[0] => 2026-02-25 00:00:00
[1] => 2.185
[2] => H
)
[4] => Array
(
[0] => 2026-02-25 01:45:00
[1] => 2.155
[2] => L
)
[5] => Array
(
[0] => 2026-02-25 04:00:00
[1] => 2.203
[2] => H
)
[6] => Array
(
[0] => 2026-02-25 06:00:00
[1] => 2.169
[2] => L
)
[7] => Array
(
[0] => 2026-02-25 11:45:00
[1] => 2.403
[2] => H
)
[8] => Array
(
[0] => 2026-02-25 16:30:00
[1] => 2.588
[2] => H
)
[9] => Array
(
[0] => 2026-02-25 18:30:00
[1] => 2.421
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -6.1437403400309
[ms_dist_from_last_low_pct] => 0.3304419661297
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 6.8979760429575
[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 14:10:00
[1] => 2.393
[2] => L
)
[1] => Array
(
[0] => 2026-02-25 14:25:00
[1] => 2.452
[2] => H
)
[2] => Array
(
[0] => 2026-02-25 14:45:00
[1] => 2.422
[2] => L
)
[3] => Array
(
[0] => 2026-02-25 15:15:00
[1] => 2.429
[2] => L
)
[4] => Array
(
[0] => 2026-02-25 16:15:00
[1] => 2.488
[2] => L
)
[5] => Array
(
[0] => 2026-02-25 16:35:00
[1] => 2.588
[2] => H
)
[6] => Array
(
[0] => 2026-02-25 17:05:00
[1] => 2.484
[2] => L
)
[7] => Array
(
[0] => 2026-02-25 17:30:00
[1] => 2.543
[2] => H
)
[8] => Array
(
[0] => 2026-02-25 17:50:00
[1] => 2.471
[2] => L
)
[9] => Array
(
[0] => 2026-02-25 18:40:00
[1] => 2.421
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -4.4828942194259
[ms_dist_from_last_low_pct] => 0.3304419661297
[ms_bars_since_swing_high] => 15
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 2.0652622883106
[ms_bos_up] => 0
[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 14:10:00 | 2.393 | ↓ Low |
| 2026-02-25 14:25:00 | 2.452 | ↑ High |
| 2026-02-25 14:45:00 | 2.422 | ↓ Low |
| 2026-02-25 15:15:00 | 2.429 | ↓ Low |
| 2026-02-25 16:15:00 | 2.488 | ↓ Low |
| 2026-02-25 16:35:00 | 2.588 | ↑ High |
| 2026-02-25 17:05:00 | 2.484 | ↓ Low |
| 2026-02-25 17:30:00 | 2.543 | ↑ High |
| 2026-02-25 17:50:00 | 2.471 | ↓ Low |
| 2026-02-25 18:40:00 | 2.421 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-24 19:15:00 | 2.101 | ↓ Low |
| 2026-02-24 21:00:00 | 2.238 | ↑ High |
| 2026-02-24 23:00:00 | 2.155 | ↓ Low |
| 2026-02-25 00:00:00 | 2.185 | ↑ High |
| 2026-02-25 01:45:00 | 2.155 | ↓ Low |
| 2026-02-25 04:00:00 | 2.203 | ↑ High |
| 2026-02-25 06:00:00 | 2.169 | ↓ Low |
| 2026-02-25 11:45:00 | 2.403 | ↑ High |
| 2026-02-25 16:30:00 | 2.588 | ↑ High |
| 2026-02-25 18:30:00 | 2.421 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-22 10:00:00 | 2.091 | ↓ Low |
| 2026-02-22 18:00:00 | 2.159 | ↑ High |
| 2026-02-22 20:00:00 | 2.024 | ↓ Low |
| 2026-02-23 07:00:00 | 2.122 | ↑ High |
| 2026-02-23 12:00:00 | 2.012 | ↓ Low |
| 2026-02-23 19:00:00 | 2.107 | ↑ High |
| 2026-02-24 00:00:00 | 2.014 | ↓ Low |
| 2026-02-24 18:00:00 | 2.101 | ↓ Low |
| 2026-02-24 21:00:00 | 2.238 | ↑ High |
| 2026-02-25 16:00:00 | 2.588 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Feb 2026 18:46:18 |
25 Feb 2026 19:35:00 |
48 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.429 | 2.3975 | 2.492 | 2 | 2.407 |
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 = 2.3975 - 2.429 = -0.0315
Récompense (distance jusqu'au take profit):
E - TP = 2.429 - 2.492 = -0.063
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.063 / -0.0315 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 616.9482 | 100 | 253.9927 | 6.17 |
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 / -0.0315 = -253.97
Taille de position USD = -253.97 x 2.429 = -616.89
Donc, tu peux acheter -253.97 avec un stoploss a 2.3975
Avec un position size USD de -616.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -253.97 x -0.0315 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -253.97 x -0.063 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.59 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3586 % | 104.77 % | 8 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 2.492
[entry_price] => 2.429
[stop_loss] => 2.39435
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-02-25 19:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.492
[entry_price] => 2.429
[stop_loss] => 2.3912
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-02-25 19:40:00
[result] => loss
)
)
Array
(
)