Short Trade on AR 25 Feb 2026 at 22:05:40
Take profit at 1.7592 (1.94 %) and Stop Loss at 1.8114 (0.97 %)
Short Trade on AR 25 Feb 2026 at 22:05:40
Take profit at 1.7592 (1.94 %) and Stop Loss at 1.8114 (0.97 %)
Position size of 824.9863 $
Take profit at 1.7592 (1.94 %) and Stop Loss at 1.8114 (0.97 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.063683 15m : 0.377222 1H : 0.467587 |
0 |
Indicators:
68488.6
-0.00351658
68247.8
0.063683
67418.9
0.0122934
68247.8
0.377222
66282.2
0.0296547
68247.8
0.467587
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-23 12:00:00
[1] => 1.82
[2] => L
)
[1] => Array
(
[0] => 2026-02-23 20:00:00
[1] => 1.896
[2] => H
)
[2] => Array
(
[0] => 2026-02-24 08:00:00
[1] => 1.803
[2] => L
)
[3] => Array
(
[0] => 2026-02-24 11:00:00
[1] => 1.888
[2] => H
)
[4] => Array
(
[0] => 2026-02-24 16:00:00
[1] => 1.845
[2] => L
)
[5] => Array
(
[0] => 2026-02-24 20:00:00
[1] => 1.935
[2] => H
)
[6] => Array
(
[0] => 2026-02-25 05:00:00
[1] => 1.945
[2] => H
)
[7] => Array
(
[0] => 2026-02-25 07:00:00
[1] => 1.528
[2] => L
)
[8] => Array
(
[0] => 2026-02-25 12:00:00
[1] => 1.983
[2] => H
)
[9] => Array
(
[0] => 2026-02-25 21:00:00
[1] => 1.726
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -9.5310136157337
[ms_dist_from_last_low_pct] => 3.9397450753187
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 14.889918887601
[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 00:30:00
[1] => 1.868
[2] => L
)
[1] => Array
(
[0] => 2026-02-25 05:00:00
[1] => 1.945
[2] => H
)
[2] => Array
(
[0] => 2026-02-25 07:15:00
[1] => 1.528
[2] => L
)
[3] => Array
(
[0] => 2026-02-25 09:15:00
[1] => 1.81
[2] => H
)
[4] => Array
(
[0] => 2026-02-25 12:15:00
[1] => 1.983
[2] => H
)
[5] => Array
(
[0] => 2026-02-25 14:00:00
[1] => 1.883
[2] => L
)
[6] => Array
(
[0] => 2026-02-25 14:45:00
[1] => 1.924
[2] => H
)
[7] => Array
(
[0] => 2026-02-25 16:30:00
[1] => 1.933
[2] => H
)
[8] => Array
(
[0] => 2026-02-25 21:00:00
[1] => 1.726
[2] => L
)
[9] => Array
(
[0] => 2026-02-25 22:00:00
[1] => 1.797
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.16694490818029
[ms_dist_from_last_low_pct] => 3.9397450753187
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 4.1135573580533
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-25 15:30:00
[1] => 1.924
[2] => H
)
[1] => Array
(
[0] => 2026-02-25 16:30:00
[1] => 1.886
[2] => L
)
[2] => Array
(
[0] => 2026-02-25 16:35:00
[1] => 1.933
[2] => H
)
[3] => Array
(
[0] => 2026-02-25 17:05:00
[1] => 1.921
[2] => H
)
[4] => Array
(
[0] => 2026-02-25 17:45:00
[1] => 1.804
[2] => L
)
[5] => Array
(
[0] => 2026-02-25 19:35:00
[1] => 1.747
[2] => L
)
[6] => Array
(
[0] => 2026-02-25 19:50:00
[1] => 1.747
[2] => L
)
[7] => Array
(
[0] => 2026-02-25 20:05:00
[1] => 1.78
[2] => H
)
[8] => Array
(
[0] => 2026-02-25 21:00:00
[1] => 1.726
[2] => L
)
[9] => Array
(
[0] => 2026-02-25 22:00:00
[1] => 1.797
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.16694490818029
[ms_dist_from_last_low_pct] => 3.9397450753187
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 13
[ms_last_swing_amplitude_pct] => 4.1135573580533
[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 15:30:00 | 1.924 | ↑ High |
| 2026-02-25 16:30:00 | 1.886 | ↓ Low |
| 2026-02-25 16:35:00 | 1.933 | ↑ High |
| 2026-02-25 17:05:00 | 1.921 | ↑ High |
| 2026-02-25 17:45:00 | 1.804 | ↓ Low |
| 2026-02-25 19:35:00 | 1.747 | ↓ Low |
| 2026-02-25 19:50:00 | 1.747 | ↓ Low |
| 2026-02-25 20:05:00 | 1.78 | ↑ High |
| 2026-02-25 21:00:00 | 1.726 | ↓ Low |
| 2026-02-25 22:00:00 | 1.797 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-25 00:30:00 | 1.868 | ↓ Low |
| 2026-02-25 05:00:00 | 1.945 | ↑ High |
| 2026-02-25 07:15:00 | 1.528 | ↓ Low |
| 2026-02-25 09:15:00 | 1.81 | ↑ High |
| 2026-02-25 12:15:00 | 1.983 | ↑ High |
| 2026-02-25 14:00:00 | 1.883 | ↓ Low |
| 2026-02-25 14:45:00 | 1.924 | ↑ High |
| 2026-02-25 16:30:00 | 1.933 | ↑ High |
| 2026-02-25 21:00:00 | 1.726 | ↓ Low |
| 2026-02-25 22:00:00 | 1.797 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-23 12:00:00 | 1.82 | ↓ Low |
| 2026-02-23 20:00:00 | 1.896 | ↑ High |
| 2026-02-24 08:00:00 | 1.803 | ↓ Low |
| 2026-02-24 11:00:00 | 1.888 | ↑ High |
| 2026-02-24 16:00:00 | 1.845 | ↓ Low |
| 2026-02-24 20:00:00 | 1.935 | ↑ High |
| 2026-02-25 05:00:00 | 1.945 | ↑ High |
| 2026-02-25 07:00:00 | 1.528 | ↓ Low |
| 2026-02-25 12:00:00 | 1.983 | ↑ High |
| 2026-02-25 21:00:00 | 1.726 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Feb 2026 22:05:40 |
25 Feb 2026 23:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.794 | 1.8114 | 1.7592 | 2 | 1.726 |
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 = 1.8114 - 1.794 = 0.0174
Récompense (distance jusqu'au take profit):
E - TP = 1.794 - 1.7592 = 0.0348
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0348 / 0.0174 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 824.9863 | 100 | 459.8586 | 8.25 |
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 / 0.0174 = 459.77
Taille de position USD = 459.77 x 1.794 = 824.83
Donc, tu peux acheter 459.77 avec un stoploss a 1.8114
Avec un position size USD de 824.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 459.77 x 0.0174 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 459.77 x 0.0348 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.94 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.97 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.223 % | 22.99 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 1.7592
[stop_loss] => 1.8114
[rr_ratio] => 2
[closed_at] => 2026-02-25 23:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.7505
[stop_loss] => 1.8114
[rr_ratio] => 2.5
[closed_at] => 2026-02-26 00:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.7418
[stop_loss] => 1.8114
[rr_ratio] => 3
[closed_at] => 2026-02-26 01:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.7331
[stop_loss] => 1.8114
[rr_ratio] => 3.5
[closed_at] => 2026-02-26 01:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 1.7244
[stop_loss] => 1.8114
[rr_ratio] => 4
[closed_at] => 2026-02-26 01:45:00
[result] => win
)
)
Array
(
)
Array
(
)