Long Trade on BCH 30 Nov 2025 at 16:53:29
Take profit at 552.283 (0.5 %) and Stop Loss at 548.1235 (0.25 %)
Long Trade on BCH 30 Nov 2025 at 16:53:29
Take profit at 552.283 (0.5 %) and Stop Loss at 548.1235 (0.25 %)
Position size of 3170.6033 $
Take profit at 552.283 (0.5 %) and Stop Loss at 548.1235 (0.25 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.226571 15m : 0.145436 1H : 0.111534 |
1 |
Indicators:
91387.7
-0.00353325
91064.9
0.226571
91174.4
-0.00115493
91069.1
0.145436
90926.4
0.00152224
91064.9
0.111534
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-27 22:00:00
[1] => 544.37
[2] => H
)
[1] => Array
(
[0] => 2025-11-28 00:00:00
[1] => 530.33
[2] => L
)
[2] => Array
(
[0] => 2025-11-28 04:00:00
[1] => 541.96
[2] => H
)
[3] => Array
(
[0] => 2025-11-28 07:00:00
[1] => 531.45
[2] => L
)
[4] => Array
(
[0] => 2025-11-28 14:00:00
[1] => 554.12
[2] => H
)
[5] => Array
(
[0] => 2025-11-28 19:00:00
[1] => 523.68
[2] => L
)
[6] => Array
(
[0] => 2025-11-29 15:00:00
[1] => 517.21
[2] => L
)
[7] => Array
(
[0] => 2025-11-30 01:00:00
[1] => 518.98
[2] => L
)
[8] => Array
(
[0] => 2025-11-30 08:00:00
[1] => 561.66
[2] => H
)
[9] => Array
(
[0] => 2025-11-30 16:00:00
[1] => 549.31
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.0920129615782
[ms_dist_from_last_low_pct] => 0.10922794050719
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.2482751087728
[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] => 2025-11-29 20:30:00
[1] => 527.17
[2] => H
)
[1] => Array
(
[0] => 2025-11-29 23:00:00
[1] => 527.53
[2] => H
)
[2] => Array
(
[0] => 2025-11-30 01:15:00
[1] => 518.98
[2] => L
)
[3] => Array
(
[0] => 2025-11-30 05:15:00
[1] => 541.83
[2] => H
)
[4] => Array
(
[0] => 2025-11-30 07:00:00
[1] => 535.34
[2] => L
)
[5] => Array
(
[0] => 2025-11-30 08:45:00
[1] => 561.66
[2] => H
)
[6] => Array
(
[0] => 2025-11-30 10:30:00
[1] => 549.68
[2] => L
)
[7] => Array
(
[0] => 2025-11-30 11:45:00
[1] => 561.54
[2] => H
)
[8] => Array
(
[0] => 2025-11-30 12:30:00
[1] => 555.14
[2] => L
)
[9] => Array
(
[0] => 2025-11-30 16:45:00
[1] => 549.31
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.0710902161912
[ms_dist_from_last_low_pct] => 0.10922794050719
[ms_bars_since_swing_high] => 20
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.0613314885948
[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] => 2025-11-30 10:25:00
[1] => 558.97
[2] => H
)
[1] => Array
(
[0] => 2025-11-30 10:40:00
[1] => 549.68
[2] => L
)
[2] => Array
(
[0] => 2025-11-30 11:50:00
[1] => 561.54
[2] => H
)
[3] => Array
(
[0] => 2025-11-30 12:35:00
[1] => 555.14
[2] => L
)
[4] => Array
(
[0] => 2025-11-30 13:15:00
[1] => 555.38
[2] => L
)
[5] => Array
(
[0] => 2025-11-30 13:50:00
[1] => 558.45
[2] => H
)
[6] => Array
(
[0] => 2025-11-30 14:30:00
[1] => 553.72
[2] => L
)
[7] => Array
(
[0] => 2025-11-30 15:00:00
[1] => 555.81
[2] => H
)
[8] => Array
(
[0] => 2025-11-30 15:55:00
[1] => 553.97
[2] => H
)
[9] => Array
(
[0] => 2025-11-30 16:50:00
[1] => 549.31
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.73289167283428
[ms_dist_from_last_low_pct] => 0.10922794050719
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.84833700460579
[ms_bos_up] => 0
[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 |
|---|---|---|
| 2025-11-30 10:25:00 | 558.97 | ↑ High |
| 2025-11-30 10:40:00 | 549.68 | ↓ Low |
| 2025-11-30 11:50:00 | 561.54 | ↑ High |
| 2025-11-30 12:35:00 | 555.14 | ↓ Low |
| 2025-11-30 13:15:00 | 555.38 | ↓ Low |
| 2025-11-30 13:50:00 | 558.45 | ↑ High |
| 2025-11-30 14:30:00 | 553.72 | ↓ Low |
| 2025-11-30 15:00:00 | 555.81 | ↑ High |
| 2025-11-30 15:55:00 | 553.97 | ↑ High |
| 2025-11-30 16:50:00 | 549.31 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 20:30:00 | 527.17 | ↑ High |
| 2025-11-29 23:00:00 | 527.53 | ↑ High |
| 2025-11-30 01:15:00 | 518.98 | ↓ Low |
| 2025-11-30 05:15:00 | 541.83 | ↑ High |
| 2025-11-30 07:00:00 | 535.34 | ↓ Low |
| 2025-11-30 08:45:00 | 561.66 | ↑ High |
| 2025-11-30 10:30:00 | 549.68 | ↓ Low |
| 2025-11-30 11:45:00 | 561.54 | ↑ High |
| 2025-11-30 12:30:00 | 555.14 | ↓ Low |
| 2025-11-30 16:45:00 | 549.31 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-27 22:00:00 | 544.37 | ↑ High |
| 2025-11-28 00:00:00 | 530.33 | ↓ Low |
| 2025-11-28 04:00:00 | 541.96 | ↑ High |
| 2025-11-28 07:00:00 | 531.45 | ↓ Low |
| 2025-11-28 14:00:00 | 554.12 | ↑ High |
| 2025-11-28 19:00:00 | 523.68 | ↓ Low |
| 2025-11-29 15:00:00 | 517.21 | ↓ Low |
| 2025-11-30 01:00:00 | 518.98 | ↓ Low |
| 2025-11-30 08:00:00 | 561.66 | ↑ High |
| 2025-11-30 16:00:00 | 549.31 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Nov 2025 16:53:29 |
30 Nov 2025 17:05:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 549.51 | 548.1235 | 552.283 | 2 | 480.9 |
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 = 548.1235 - 549.51 = -1.3865
Récompense (distance jusqu'au take profit):
E - TP = 549.51 - 552.283 = -2.773
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.773 / -1.3865 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3170.6033 | 100 | 5.7699 | 31.71 |
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 / -1.3865 = -5.77
Taille de position USD = -5.77 x 549.51 = -3170.67
Donc, tu peux acheter -5.77 avec un stoploss a 548.1235
Avec un position size USD de -3170.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.77 x -1.3865 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.77 x -2.773 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.5 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 552.283
[stop_loss] => 548.1235
[rr_ratio] => 2
[closed_at] => 2025-11-30 17:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 552.97625
[stop_loss] => 548.1235
[rr_ratio] => 2.5
[closed_at] => 2025-11-30 17:40:00
[result] => loss
)
[3] => Array
(
[take_profit] => 553.6695
[stop_loss] => 548.1235
[rr_ratio] => 3
[closed_at] => 2025-11-30 17:40:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 554.36275
[stop_loss] => 548.1235
[rr_ratio] => 3.5
[closed_at] => 2025-11-30 17:40:00
[result] => loss
)
[4] => Array
(
[take_profit] => 555.056
[stop_loss] => 548.1235
[rr_ratio] => 4
[closed_at] => 2025-11-30 17:40:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 555.74925
[stop_loss] => 548.1235
[rr_ratio] => 4.5
[closed_at] => 2025-11-30 17:40:00
[result] => loss
)
[5] => Array
(
[take_profit] => 556.4425
[stop_loss] => 548.1235
[rr_ratio] => 5
[closed_at] => 2025-11-30 17:40:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 557.13575
[stop_loss] => 548.1235
[rr_ratio] => 5.5
[closed_at] => 2025-11-30 17:40:00
[result] => loss
)
[6] => Array
(
[take_profit] => 557.829
[stop_loss] => 548.1235
[rr_ratio] => 6
[closed_at] => 2025-11-30 17:40:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 558.52225
[stop_loss] => 548.1235
[rr_ratio] => 6.5
[closed_at] => 2025-11-30 17:40:00
[result] => loss
)
[7] => Array
(
[take_profit] => 559.2155
[stop_loss] => 548.1235
[rr_ratio] => 7
[closed_at] => 2025-11-30 17:40:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 3.24
[max_drawdown] => 9.21
[rr_ratio] => 0.35
[high] => 552.75000000
[low] => 540.30000000
[mfe_pct] => 0.59
[mae_pct] => 1.68
[mfe_mae_ratio] => 0.35
[candles_analyzed] => 24
[start_at] => 2025-11-30T16:53:29-05:00
[end_at] => 2025-11-30T18:53:29-05:00
)
[long_term] => Array
(
[max_gain] => 3.24
[max_drawdown] => 34.31
[rr_ratio] => 0.09
[high] => 552.75000000
[low] => 515.20000000
[mfe_pct] => 0.59
[mae_pct] => 6.24
[mfe_mae_ratio] => 0.09
[candles_analyzed] => 84
[start_at] => 2025-11-30T16:53:29-05:00
[end_at] => 2025-11-30T23:53:29-05:00
)
[breakout] => Array
(
[high_before] => 558.85000000
[high_after] => 552.75000000
[low_before] => 549.31000000
[low_after] => 520.03000000
[is_new_high] =>
[is_new_low] =>
)
)