Short Trade on BCH 19 Nov 2025 at 16:18:06
Take profit at 476.8946 (1.27 %) and Stop Loss at 486.0977 (0.64 %)
Short Trade on BCH 19 Nov 2025 at 16:18:06
Take profit at 476.8946 (1.27 %) and Stop Loss at 486.0977 (0.64 %)
Position size of 1259.6519 $
Take profit at 476.8946 (1.27 %) and Stop Loss at 486.0977 (0.64 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.586701 15m : -0.014447 1H : -0.121851 |
1 |
Indicators:
89874.5
-0.000530243
89826.9
0.586701
90954.2
-0.0123946
89826.9
-0.014447
92767.1
-0.0316951
89826.9
-0.121851
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-15 21:00:00
[1] => 497.51
[2] => L
)
[1] => Array
(
[0] => 2025-11-16 03:00:00
[1] => 504.02
[2] => H
)
[2] => Array
(
[0] => 2025-11-16 12:00:00
[1] => 472.12
[2] => L
)
[3] => Array
(
[0] => 2025-11-16 18:00:00
[1] => 473.87
[2] => L
)
[4] => Array
(
[0] => 2025-11-17 09:00:00
[1] => 515.23
[2] => H
)
[5] => Array
(
[0] => 2025-11-18 02:00:00
[1] => 475.16
[2] => L
)
[6] => Array
(
[0] => 2025-11-18 08:00:00
[1] => 482
[2] => L
)
[7] => Array
(
[0] => 2025-11-18 18:00:00
[1] => 537.29
[2] => H
)
[8] => Array
(
[0] => 2025-11-19 00:00:00
[1] => 489.3
[2] => L
)
[9] => Array
(
[0] => 2025-11-19 14:00:00
[1] => 470.18
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -10.06532784902
[ms_dist_from_last_low_pct] => 2.7712790846059
[ms_bars_since_swing_high] => 22
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 4.0665277127908
[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] => 2025-11-18 16:45:00
[1] => 522.46
[2] => L
)
[1] => Array
(
[0] => 2025-11-18 18:00:00
[1] => 537.29
[2] => H
)
[2] => Array
(
[0] => 2025-11-18 20:00:00
[1] => 504.96
[2] => L
)
[3] => Array
(
[0] => 2025-11-19 00:30:00
[1] => 489.3
[2] => L
)
[4] => Array
(
[0] => 2025-11-19 02:45:00
[1] => 502.74
[2] => H
)
[5] => Array
(
[0] => 2025-11-19 04:00:00
[1] => 493.76
[2] => L
)
[6] => Array
(
[0] => 2025-11-19 06:00:00
[1] => 497.83
[2] => H
)
[7] => Array
(
[0] => 2025-11-19 10:00:00
[1] => 493.09
[2] => H
)
[8] => Array
(
[0] => 2025-11-19 14:00:00
[1] => 470.18
[2] => L
)
[9] => Array
(
[0] => 2025-11-19 16:15:00
[1] => 483.95
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.15290835830148
[ms_dist_from_last_low_pct] => 2.7712790846059
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 9
[ms_last_swing_amplitude_pct] => 2.9286656174231
[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] => 2025-11-19 08:05:00
[1] => 490.69
[2] => L
)
[1] => Array
(
[0] => 2025-11-19 09:25:00
[1] => 485.39
[2] => L
)
[2] => Array
(
[0] => 2025-11-19 09:30:00
[1] => 492.67
[2] => H
)
[3] => Array
(
[0] => 2025-11-19 10:05:00
[1] => 493.09
[2] => H
)
[4] => Array
(
[0] => 2025-11-19 11:00:00
[1] => 482.65
[2] => L
)
[5] => Array
(
[0] => 2025-11-19 12:50:00
[1] => 481.48
[2] => H
)
[6] => Array
(
[0] => 2025-11-19 13:25:00
[1] => 470.73
[2] => L
)
[7] => Array
(
[0] => 2025-11-19 14:05:00
[1] => 470.18
[2] => L
)
[8] => Array
(
[0] => 2025-11-19 15:40:00
[1] => 473.75
[2] => L
)
[9] => Array
(
[0] => 2025-11-19 16:15:00
[1] => 483.95
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.15290835830148
[ms_dist_from_last_low_pct] => 1.9968337730871
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 7
[ms_last_swing_amplitude_pct] => 2.1530343007916
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 08:05:00 | 490.69 | ↓ Low |
| 2025-11-19 09:25:00 | 485.39 | ↓ Low |
| 2025-11-19 09:30:00 | 492.67 | ↑ High |
| 2025-11-19 10:05:00 | 493.09 | ↑ High |
| 2025-11-19 11:00:00 | 482.65 | ↓ Low |
| 2025-11-19 12:50:00 | 481.48 | ↑ High |
| 2025-11-19 13:25:00 | 470.73 | ↓ Low |
| 2025-11-19 14:05:00 | 470.18 | ↓ Low |
| 2025-11-19 15:40:00 | 473.75 | ↓ Low |
| 2025-11-19 16:15:00 | 483.95 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 16:45:00 | 522.46 | ↓ Low |
| 2025-11-18 18:00:00 | 537.29 | ↑ High |
| 2025-11-18 20:00:00 | 504.96 | ↓ Low |
| 2025-11-19 00:30:00 | 489.3 | ↓ Low |
| 2025-11-19 02:45:00 | 502.74 | ↑ High |
| 2025-11-19 04:00:00 | 493.76 | ↓ Low |
| 2025-11-19 06:00:00 | 497.83 | ↑ High |
| 2025-11-19 10:00:00 | 493.09 | ↑ High |
| 2025-11-19 14:00:00 | 470.18 | ↓ Low |
| 2025-11-19 16:15:00 | 483.95 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-15 21:00:00 | 497.51 | ↓ Low |
| 2025-11-16 03:00:00 | 504.02 | ↑ High |
| 2025-11-16 12:00:00 | 472.12 | ↓ Low |
| 2025-11-16 18:00:00 | 473.87 | ↓ Low |
| 2025-11-17 09:00:00 | 515.23 | ↑ High |
| 2025-11-18 02:00:00 | 475.16 | ↓ Low |
| 2025-11-18 08:00:00 | 482 | ↓ Low |
| 2025-11-18 18:00:00 | 537.29 | ↑ High |
| 2025-11-19 00:00:00 | 489.3 | ↓ Low |
| 2025-11-19 14:00:00 | 470.18 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Nov 2025 16:18:06 |
19 Nov 2025 16:20:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 483.03 | 486.0977 | 476.8946 | 2 | 478.43 |
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 = 486.0977 - 483.03 = 3.0677
Récompense (distance jusqu'au take profit):
E - TP = 483.03 - 476.8946 = 6.1353999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 6.1353999999999 / 3.0677 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1259.6519 | 100 | 2.6078 | 12.60 |
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 / 3.0677 = 2.61
Taille de position USD = 2.61 x 483.03 = 1260.71
Donc, tu peux acheter 2.61 avec un stoploss a 486.0977
Avec un position size USD de 1260.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2.61 x 3.0677 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2.61 x 6.1353999999999 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.27 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3664 % | 215.15 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 476.8946
[entry_price] => 483.03
[stop_loss] => 486.40447
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-19 16:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 476.8946
[entry_price] => 483.03
[stop_loss] => 486.71124
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-19 16:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 476.8946
[entry_price] => 483.03
[stop_loss] => 487.01801
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-19 16:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 476.8946
[entry_price] => 483.03
[stop_loss] => 487.63155
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-19 16:20:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.80999999999995
[max_drawdown] => 6.8
[rr_ratio] => 0.12
[high] => 489.83000000
[low] => 482.22000000
[mfe_pct] => 0.17
[mae_pct] => 1.41
[mfe_mae_ratio] => 0.12
[candles_analyzed] => 24
[start_at] => 2025-11-19T16:18:06-05:00
[end_at] => 2025-11-19T18:18:06-05:00
)
[long_term] => Array
(
[max_gain] => 0.80999999999995
[max_drawdown] => 10.13
[rr_ratio] => 0.08
[high] => 493.16000000
[low] => 482.22000000
[mfe_pct] => 0.17
[mae_pct] => 2.1
[mfe_mae_ratio] => 0.08
[candles_analyzed] => 84
[start_at] => 2025-11-19T16:18:06-05:00
[end_at] => 2025-11-19T23:18:06-05:00
)
[breakout] => Array
(
[high_before] => 483.95000000
[high_after] => 493.16000000
[low_before] => 470.18000000
[low_after] => 482.22000000
[is_new_high] =>
[is_new_low] =>
)
)