Short Trade on TON 26 Feb 2026 at 04:43:29
Take profit at 1.2838 (0.87 %) and Stop Loss at 1.3007 (0.43 %)
Short Trade on TON 26 Feb 2026 at 04:43:29
Take profit at 1.2838 (0.87 %) and Stop Loss at 1.3007 (0.43 %)
Position size of 1841.246 $
Take profit at 1.2838 (0.87 %) and Stop Loss at 1.3007 (0.43 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.35 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.370792 15m : 0.557714 1H : 0.612787 |
0 |
Indicators:
68193.6
0.00297461
68396.5
0.370792
67698.9
0.00828972
68260.2
0.557714
66509.3
0.0283739
68396.5
0.612787
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-23 09:00:00
[1] => 1.3826
[2] => H
)
[1] => Array
(
[0] => 2026-02-23 12:00:00
[1] => 1.3332
[2] => L
)
[2] => Array
(
[0] => 2026-02-23 19:00:00
[1] => 1.3608
[2] => H
)
[3] => Array
(
[0] => 2026-02-24 09:00:00
[1] => 1.3026
[2] => L
)
[4] => Array
(
[0] => 2026-02-24 11:00:00
[1] => 1.3301
[2] => H
)
[5] => Array
(
[0] => 2026-02-24 19:00:00
[1] => 1.2802
[2] => L
)
[6] => Array
(
[0] => 2026-02-25 06:00:00
[1] => 1.2756
[2] => L
)
[7] => Array
(
[0] => 2026-02-25 13:00:00
[1] => 1.3449
[2] => H
)
[8] => Array
(
[0] => 2026-02-25 20:00:00
[1] => 1.2609
[2] => L
)
[9] => Array
(
[0] => 2026-02-26 03:00:00
[1] => 1.2701
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -3.7028775373634
[ms_dist_from_last_low_pct] => 1.9683489489017
[ms_bars_since_swing_high] => 15
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 0.72963756047269
[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 11:30:00
[1] => 1.3393
[2] => H
)
[1] => Array
(
[0] => 2026-02-25 13:00:00
[1] => 1.3208
[2] => L
)
[2] => Array
(
[0] => 2026-02-25 13:45:00
[1] => 1.3449
[2] => H
)
[3] => Array
(
[0] => 2026-02-25 16:15:00
[1] => 1.2841
[2] => L
)
[4] => Array
(
[0] => 2026-02-25 17:00:00
[1] => 1.3295
[2] => H
)
[5] => Array
(
[0] => 2026-02-25 20:00:00
[1] => 1.2609
[2] => L
)
[6] => Array
(
[0] => 2026-02-25 22:45:00
[1] => 1.3219
[2] => H
)
[7] => Array
(
[0] => 2026-02-26 01:30:00
[1] => 1.2757
[2] => L
)
[8] => Array
(
[0] => 2026-02-26 02:45:00
[1] => 1.2927
[2] => H
)
[9] => Array
(
[0] => 2026-02-26 03:30:00
[1] => 1.2701
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.40999458497717
[ms_dist_from_last_low_pct] => 1.36209747264
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 1.7793874498071
[ms_bos_up] => 0
[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 22:50:00
[1] => 1.3219
[2] => H
)
[1] => Array
(
[0] => 2026-02-25 23:20:00
[1] => 1.301
[2] => L
)
[2] => Array
(
[0] => 2026-02-25 23:40:00
[1] => 1.3198
[2] => H
)
[3] => Array
(
[0] => 2026-02-26 00:15:00
[1] => 1.2892
[2] => L
)
[4] => Array
(
[0] => 2026-02-26 00:45:00
[1] => 1.2968
[2] => H
)
[5] => Array
(
[0] => 2026-02-26 01:35:00
[1] => 1.2757
[2] => L
)
[6] => Array
(
[0] => 2026-02-26 02:05:00
[1] => 1.288
[2] => H
)
[7] => Array
(
[0] => 2026-02-26 02:55:00
[1] => 1.2927
[2] => H
)
[8] => Array
(
[0] => 2026-02-26 03:35:00
[1] => 1.2701
[2] => L
)
[9] => Array
(
[0] => 2026-02-26 04:40:00
[1] => 1.2951
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => 0
[ms_dist_from_last_low_pct] => 1.9683489489017
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 13
[ms_last_swing_amplitude_pct] => 1.9683489489017
[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 22:50:00 | 1.3219 | ↑ High |
| 2026-02-25 23:20:00 | 1.301 | ↓ Low |
| 2026-02-25 23:40:00 | 1.3198 | ↑ High |
| 2026-02-26 00:15:00 | 1.2892 | ↓ Low |
| 2026-02-26 00:45:00 | 1.2968 | ↑ High |
| 2026-02-26 01:35:00 | 1.2757 | ↓ Low |
| 2026-02-26 02:05:00 | 1.288 | ↑ High |
| 2026-02-26 02:55:00 | 1.2927 | ↑ High |
| 2026-02-26 03:35:00 | 1.2701 | ↓ Low |
| 2026-02-26 04:40:00 | 1.2951 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-25 11:30:00 | 1.3393 | ↑ High |
| 2026-02-25 13:00:00 | 1.3208 | ↓ Low |
| 2026-02-25 13:45:00 | 1.3449 | ↑ High |
| 2026-02-25 16:15:00 | 1.2841 | ↓ Low |
| 2026-02-25 17:00:00 | 1.3295 | ↑ High |
| 2026-02-25 20:00:00 | 1.2609 | ↓ Low |
| 2026-02-25 22:45:00 | 1.3219 | ↑ High |
| 2026-02-26 01:30:00 | 1.2757 | ↓ Low |
| 2026-02-26 02:45:00 | 1.2927 | ↑ High |
| 2026-02-26 03:30:00 | 1.2701 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-23 09:00:00 | 1.3826 | ↑ High |
| 2026-02-23 12:00:00 | 1.3332 | ↓ Low |
| 2026-02-23 19:00:00 | 1.3608 | ↑ High |
| 2026-02-24 09:00:00 | 1.3026 | ↓ Low |
| 2026-02-24 11:00:00 | 1.3301 | ↑ High |
| 2026-02-24 19:00:00 | 1.2802 | ↓ Low |
| 2026-02-25 06:00:00 | 1.2756 | ↓ Low |
| 2026-02-25 13:00:00 | 1.3449 | ↑ High |
| 2026-02-25 20:00:00 | 1.2609 | ↓ Low |
| 2026-02-26 03:00:00 | 1.2701 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Feb 2026 04:43:29 |
26 Feb 2026 05:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.2951 | 1.3007 | 1.2838 | 2.02 | 1.2832 |
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 = 1.3007 - 1.2951 = 0.0056
Récompense (distance jusqu'au take profit):
E - TP = 1.2951 - 1.2838 = 0.0113
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0113 / 0.0056 = 2.0179
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1841.246 | 100 | 1421.7018 | 18.41 |
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 / 0.0056 = 1428.57
Taille de position USD = 1428.57 x 1.2951 = 1850.14
Donc, tu peux acheter 1428.57 avec un stoploss a 1.3007
Avec un position size USD de 1850.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1428.57 x 0.0056 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1428.57 x 0.0113 = 16.14
Si Take Profit atteint, tu gagneras 16.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9188 % | 212.49 % | 10 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 1.2838
[entry_price] => 1.2951
[stop_loss] => 1.30126
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2026-02-26 05:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.2838
[entry_price] => 1.2951
[stop_loss] => 1.30182
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2026-02-26 05:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.2838
[entry_price] => 1.2951
[stop_loss] => 1.30238
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2026-02-26 05:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.2838
[entry_price] => 1.2951
[stop_loss] => 1.3035
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2026-02-26 05:45:00
[result] => loss
)
)
Array
(
)