Long Trade on BZ 12 Apr 2026 at 18:13:52
Take profit at 99.9595 (2.02 %) and Stop Loss at 96.9903 (1.01 %)
Long Trade on BZ 12 Apr 2026 at 18:13:52
Take profit at 99.9595 (2.02 %) and Stop Loss at 96.9903 (1.01 %)
Position size of 791.9682 $
Take profit at 99.9595 (2.02 %) and Stop Loss at 96.9903 (1.01 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high_confirmed 15m_regime : bull_medium 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.168317 15m : -0.342659 |
0 |
Indicators:
71046.2
-0.00311304
70825.1
0.168317
71607.3
-0.0109241
70825.1
-0.342659
71893
-0.0148548
70825.1
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-04-09 02:00:00
[1] => 95.22
[2] => L
)
[1] => Array
(
[0] => 2026-04-09 03:00:00
[1] => 97.21
[2] => H
)
[2] => Array
(
[0] => 2026-04-09 11:00:00
[1] => 97.84
[2] => H
)
[3] => Array
(
[0] => 2026-04-09 13:00:00
[1] => 92.46
[2] => L
)
[4] => Array
(
[0] => 2026-04-10 04:00:00
[1] => 95.73
[2] => H
)
[5] => Array
(
[0] => 2026-04-10 08:00:00
[1] => 92.79
[2] => L
)
[6] => Array
(
[0] => 2026-04-10 12:00:00
[1] => 94.81
[2] => H
)
[7] => Array
(
[0] => 2026-04-11 12:00:00
[1] => 87.35
[2] => L
)
[8] => Array
(
[0] => 2026-04-11 21:00:00
[1] => 94.38
[2] => H
)
[9] => Array
(
[0] => 2026-04-12 17:00:00
[1] => 100.87
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.8650738574403
[ms_dist_from_last_low_pct] => 9.8307364645219
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 21
[ms_last_swing_amplitude_pct] => 6.8764568764569
[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] => 2026-04-11 21:15:00
[1] => 89.21
[2] => L
)
[1] => Array
(
[0] => 2026-04-11 21:45:00
[1] => 94.38
[2] => H
)
[2] => Array
(
[0] => 2026-04-11 23:30:00
[1] => 92.45
[2] => L
)
[3] => Array
(
[0] => 2026-04-12 02:00:00
[1] => 92.63
[2] => L
)
[4] => Array
(
[0] => 2026-04-12 05:15:00
[1] => 94.33
[2] => H
)
[5] => Array
(
[0] => 2026-04-12 07:45:00
[1] => 93.98
[2] => L
)
[6] => Array
(
[0] => 2026-04-12 12:45:00
[1] => 98.01
[2] => H
)
[7] => Array
(
[0] => 2026-04-12 13:30:00
[1] => 97.03
[2] => L
)
[8] => Array
(
[0] => 2026-04-12 17:00:00
[1] => 100.87
[2] => H
)
[9] => Array
(
[0] => 2026-04-12 18:00:00
[1] => 97.69
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.8650738574403
[ms_dist_from_last_low_pct] => 0.29685740608046
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.2551950046064
[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] => 2026-04-12 12:15:00
[1] => 97.66
[2] => H
)
[1] => Array
(
[0] => 2026-04-12 12:45:00
[1] => 98.01
[2] => H
)
[2] => Array
(
[0] => 2026-04-12 13:00:00
[1] => 97.25
[2] => L
)
[3] => Array
(
[0] => 2026-04-12 13:35:00
[1] => 97.03
[2] => L
)
[4] => Array
(
[0] => 2026-04-12 14:30:00
[1] => 97.89
[2] => H
)
[5] => Array
(
[0] => 2026-04-12 15:35:00
[1] => 97.72
[2] => L
)
[6] => Array
(
[0] => 2026-04-12 16:25:00
[1] => 99.73
[2] => H
)
[7] => Array
(
[0] => 2026-04-12 17:05:00
[1] => 100.87
[2] => H
)
[8] => Array
(
[0] => 2026-04-12 17:55:00
[1] => 100.84
[2] => H
)
[9] => Array
(
[0] => 2026-04-12 18:10:00
[1] => 97.69
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.8361761205871
[ms_dist_from_last_low_pct] => 0.29685740608046
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.2244856177705
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
100.87
198
0.7287
0.652
0.3511
0.2689
0.4183
1
0.2935
0.5785
0.6255
0.8234
0.7097
0.7862
0.2601
0.1446
1
1.3141
2.6021
0.4
0.6
1
1
1
0.4622
0.4601
8.6695
0.7
4.3627
8.3241
2.6021
0
0.2631
0.98
0.0531
0.6085
0.636
0.931
0.7862
-2.1801
8.0189
1
1
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-04-12 12:15:00 | 97.66 | ↑ High |
| 2026-04-12 12:45:00 | 98.01 | ↑ High |
| 2026-04-12 13:00:00 | 97.25 | ↓ Low |
| 2026-04-12 13:35:00 | 97.03 | ↓ Low |
| 2026-04-12 14:30:00 | 97.89 | ↑ High |
| 2026-04-12 15:35:00 | 97.72 | ↓ Low |
| 2026-04-12 16:25:00 | 99.73 | ↑ High |
| 2026-04-12 17:05:00 | 100.87 | ↑ High |
| 2026-04-12 17:55:00 | 100.84 | ↑ High |
| 2026-04-12 18:10:00 | 97.69 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-04-11 21:15:00 | 89.21 | ↓ Low |
| 2026-04-11 21:45:00 | 94.38 | ↑ High |
| 2026-04-11 23:30:00 | 92.45 | ↓ Low |
| 2026-04-12 02:00:00 | 92.63 | ↓ Low |
| 2026-04-12 05:15:00 | 94.33 | ↑ High |
| 2026-04-12 07:45:00 | 93.98 | ↓ Low |
| 2026-04-12 12:45:00 | 98.01 | ↑ High |
| 2026-04-12 13:30:00 | 97.03 | ↓ Low |
| 2026-04-12 17:00:00 | 100.87 | ↑ High |
| 2026-04-12 18:00:00 | 97.69 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-04-09 02:00:00 | 95.22 | ↓ Low |
| 2026-04-09 03:00:00 | 97.21 | ↑ High |
| 2026-04-09 11:00:00 | 97.84 | ↑ High |
| 2026-04-09 13:00:00 | 92.46 | ↓ Low |
| 2026-04-10 04:00:00 | 95.73 | ↑ High |
| 2026-04-10 08:00:00 | 92.79 | ↓ Low |
| 2026-04-10 12:00:00 | 94.81 | ↑ High |
| 2026-04-11 12:00:00 | 87.35 | ↓ Low |
| 2026-04-11 21:00:00 | 94.38 | ↑ High |
| 2026-04-12 17:00:00 | 100.87 | ↑ High |
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 12 Apr 2026 18:13:52 |
12 Apr 2026 21:20:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 97.98 | 96.9903 | 99.9595 | 2 | 94.87 |
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 = 96.9903 - 97.98 = -0.9897
Récompense (distance jusqu'au take profit):
E - TP = 97.98 - 99.9595 = -1.9795
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.9795 / -0.9897 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 791.9682 | 100 | 8.083 | 7.92 |
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 / -0.9897 = -8.08
Taille de position USD = -8.08 x 97.98 = -791.68
Donc, tu peux acheter -8.08 avec un stoploss a 96.9903
Avec un position size USD de -791.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8.08 x -0.9897 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8.08 x -1.9795 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.02 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.01 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1125 % | 110.14 % | 5 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 99.9595
[entry_price] => 97.98
[stop_loss] => 96.89133
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-04-12 21:20:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 1.46
[max_drawdown] => 0.35000000000001
[rr_ratio] => 4.17
[high] => 99.44000000
[low] => 97.63000000
[mfe_pct] => 1.49
[mae_pct] => 0.36
[mfe_mae_ratio] => 4.17
[candles_analyzed] => 24
[start_at] => 2026-04-12T18:13:52-04:00
[end_at] => 2026-04-12T20:13:52-04:00
)
[long_term] => Array
(
[max_gain] => 1.46
[max_drawdown] => 1.09
[rr_ratio] => 1.34
[high] => 99.44000000
[low] => 96.89000000
[mfe_pct] => 1.49
[mae_pct] => 1.11
[mfe_mae_ratio] => 1.34
[candles_analyzed] => 84
[start_at] => 2026-04-12T18:13:52-04:00
[end_at] => 2026-04-13T01:13:52-04:00
)
[breakout] => Array
(
[high_before] => 100.87000000
[high_after] => 99.44000000
[low_before] => 97.25000000
[low_after] => 96.89000000
[is_new_high] =>
[is_new_low] =>
)
)