Long Trade on BCH 02 Dec 2025 at 19:12:03
Take profit at 548.7066 (0.72 %) and Stop Loss at 542.7867 (0.36 %)
Long Trade on BCH 02 Dec 2025 at 19:12:03
Take profit at 548.7066 (0.72 %) and Stop Loss at 542.7867 (0.36 %)
Position size of 2208.5126 $
Take profit at 548.7066 (0.72 %) and Stop Loss at 542.7867 (0.36 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.83 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.219759 15m : -0.048854 1H : -0.086251 |
2 |
Indicators:
91408
-0.000633091
91350.2
0.219759
89300.9
0.0229478
91350.2
-0.048854
89050
0.0258297
91350.2
-0.086251
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-29 15:00:00
[1] => 517.21
[2] => L
)
[1] => Array
(
[0] => 2025-11-30 01:00:00
[1] => 518.98
[2] => L
)
[2] => Array
(
[0] => 2025-11-30 08:00:00
[1] => 561.66
[2] => H
)
[3] => Array
(
[0] => 2025-12-01 00:00:00
[1] => 515.14
[2] => L
)
[4] => Array
(
[0] => 2025-12-01 09:00:00
[1] => 527.93
[2] => H
)
[5] => Array
(
[0] => 2025-12-01 14:00:00
[1] => 508.43
[2] => L
)
[6] => Array
(
[0] => 2025-12-01 20:00:00
[1] => 534.55
[2] => H
)
[7] => Array
(
[0] => 2025-12-02 02:00:00
[1] => 520.14
[2] => L
)
[8] => Array
(
[0] => 2025-12-02 15:00:00
[1] => 557.86
[2] => H
)
[9] => Array
(
[0] => 2025-12-02 19:00:00
[1] => 544.02
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.4002437887642
[ms_dist_from_last_low_pct] => 0.08271754714901
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.5440241167604
[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] => 2025-12-01 18:30:00
[1] => 525.95
[2] => H
)
[1] => Array
(
[0] => 2025-12-01 19:30:00
[1] => 519.5
[2] => L
)
[2] => Array
(
[0] => 2025-12-01 20:45:00
[1] => 534.55
[2] => H
)
[3] => Array
(
[0] => 2025-12-01 22:15:00
[1] => 521.57
[2] => L
)
[4] => Array
(
[0] => 2025-12-01 23:45:00
[1] => 525.9
[2] => H
)
[5] => Array
(
[0] => 2025-12-02 02:30:00
[1] => 520.14
[2] => L
)
[6] => Array
(
[0] => 2025-12-02 06:30:00
[1] => 531.67
[2] => H
)
[7] => Array
(
[0] => 2025-12-02 09:15:00
[1] => 526.23
[2] => L
)
[8] => Array
(
[0] => 2025-12-02 15:00:00
[1] => 557.86
[2] => H
)
[9] => Array
(
[0] => 2025-12-02 19:00:00
[1] => 544.02
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.4002437887642
[ms_dist_from_last_low_pct] => 0.08271754714901
[ms_bars_since_swing_high] => 16
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.5440241167604
[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] => 2025-12-02 11:30:00
[1] => 539.7
[2] => L
)
[1] => Array
(
[0] => 2025-12-02 13:20:00
[1] => 552.31
[2] => H
)
[2] => Array
(
[0] => 2025-12-02 13:50:00
[1] => 546.81
[2] => L
)
[3] => Array
(
[0] => 2025-12-02 14:30:00
[1] => 555.16
[2] => H
)
[4] => Array
(
[0] => 2025-12-02 15:00:00
[1] => 557.86
[2] => H
)
[5] => Array
(
[0] => 2025-12-02 15:55:00
[1] => 550.72
[2] => L
)
[6] => Array
(
[0] => 2025-12-02 16:30:00
[1] => 554.92
[2] => H
)
[7] => Array
(
[0] => 2025-12-02 17:10:00
[1] => 549.54
[2] => L
)
[8] => Array
(
[0] => 2025-12-02 17:25:00
[1] => 554.38
[2] => H
)
[9] => Array
(
[0] => 2025-12-02 19:05:00
[1] => 544.02
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.7875825246221
[ms_dist_from_last_low_pct] => 0.08271754714901
[ms_bars_since_swing_high] => 21
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 1.9043417521415
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-02 11:30:00 | 539.7 | ↓ Low |
| 2025-12-02 13:20:00 | 552.31 | ↑ High |
| 2025-12-02 13:50:00 | 546.81 | ↓ Low |
| 2025-12-02 14:30:00 | 555.16 | ↑ High |
| 2025-12-02 15:00:00 | 557.86 | ↑ High |
| 2025-12-02 15:55:00 | 550.72 | ↓ Low |
| 2025-12-02 16:30:00 | 554.92 | ↑ High |
| 2025-12-02 17:10:00 | 549.54 | ↓ Low |
| 2025-12-02 17:25:00 | 554.38 | ↑ High |
| 2025-12-02 19:05:00 | 544.02 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 18:30:00 | 525.95 | ↑ High |
| 2025-12-01 19:30:00 | 519.5 | ↓ Low |
| 2025-12-01 20:45:00 | 534.55 | ↑ High |
| 2025-12-01 22:15:00 | 521.57 | ↓ Low |
| 2025-12-01 23:45:00 | 525.9 | ↑ High |
| 2025-12-02 02:30:00 | 520.14 | ↓ Low |
| 2025-12-02 06:30:00 | 531.67 | ↑ High |
| 2025-12-02 09:15:00 | 526.23 | ↓ Low |
| 2025-12-02 15:00:00 | 557.86 | ↑ High |
| 2025-12-02 19:00:00 | 544.02 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-01 00:00:00 | 515.14 | ↓ Low |
| 2025-12-01 09:00:00 | 527.93 | ↑ High |
| 2025-12-01 14:00:00 | 508.43 | ↓ Low |
| 2025-12-01 20:00:00 | 534.55 | ↑ High |
| 2025-12-02 02:00:00 | 520.14 | ↓ Low |
| 2025-12-02 15:00:00 | 557.86 | ↑ High |
| 2025-12-02 19:00:00 | 544.02 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 19:12:03 |
02 Dec 2025 19:45:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 544.76 | 542.7867 | 548.7066 | 2 | 480.35 |
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 = 542.7867 - 544.76 = -1.9733
Récompense (distance jusqu'au take profit):
E - TP = 544.76 - 548.7066 = -3.9466
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.9466 / -1.9733 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2208.5126 | 100 | 4.0541 | 22.09 |
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 / -1.9733 = -4.05
Taille de position USD = -4.05 x 544.76 = -2206.28
Donc, tu peux acheter -4.05 avec un stoploss a 542.7867
Avec un position size USD de -2206.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.05 x -1.9733 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.05 x -3.9466 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2827 % | 78.05 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 548.7066
[stop_loss] => 542.7867
[rr_ratio] => 2
[closed_at] => 2025-12-02 19:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 549.69325
[stop_loss] => 542.7867
[rr_ratio] => 2.5
[closed_at] => 2025-12-02 19:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 550.6799
[stop_loss] => 542.7867
[rr_ratio] => 3
[closed_at] => 2025-12-02 19:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 551.66655
[stop_loss] => 542.7867
[rr_ratio] => 3.5
[closed_at] => 2025-12-02 21:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 552.6532
[stop_loss] => 542.7867
[rr_ratio] => 4
[closed_at] => 2025-12-02 21:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 553.63985
[stop_loss] => 542.7867
[rr_ratio] => 4.5
[closed_at] => 2025-12-02 21:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 554.6265
[stop_loss] => 542.7867
[rr_ratio] => 5
[closed_at] => 2025-12-02 21:15:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 555.61315
[stop_loss] => 542.7867
[rr_ratio] => 5.5
[closed_at] => 2025-12-02 22:15:00
[result] => win
)
[6] => Array
(
[take_profit] => 556.5998
[stop_loss] => 542.7867
[rr_ratio] => 6
[closed_at] => 2025-12-02 22:15:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 557.58645
[stop_loss] => 542.7867
[rr_ratio] => 6.5
[closed_at] => 2025-12-02 22:25:00
[result] => win
)
[7] => Array
(
[take_profit] => 558.5731
[stop_loss] => 542.7867
[rr_ratio] => 7
[closed_at] => 2025-12-02 22:30:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 8.12
[max_drawdown] => 1.54
[rr_ratio] => 5.27
[high] => 552.88000000
[low] => 543.22000000
[mfe_pct] => 1.49
[mae_pct] => 0.28
[mfe_mae_ratio] => 5.27
[candles_analyzed] => 24
[start_at] => 2025-12-02T19:12:03-05:00
[end_at] => 2025-12-02T21:12:03-05:00
)
[long_term] => Array
(
[max_gain] => 53.38
[max_drawdown] => 1.54
[rr_ratio] => 34.66
[high] => 598.14000000
[low] => 543.22000000
[mfe_pct] => 9.8
[mae_pct] => 0.28
[mfe_mae_ratio] => 34.66
[candles_analyzed] => 84
[start_at] => 2025-12-02T19:12:03-05:00
[end_at] => 2025-12-03T02:12:03-05:00
)
[breakout] => Array
(
[high_before] => 555.50000000
[high_after] => 598.14000000
[low_before] => 544.02000000
[low_after] => 543.22000000
[is_new_high] => 1
[is_new_low] =>
)
)