Long Trade on BCH 03 Dec 2025 at 03:27:05
Take profit at 584.9604 (1.21 %) and Stop Loss at 574.4448 (0.61 %)
Long Trade on BCH 03 Dec 2025 at 03:27:05
Take profit at 584.9604 (1.21 %) and Stop Loss at 574.4448 (0.61 %)
Position size of 1319.0621 $
Take profit at 584.9604 (1.21 %) and Stop Loss at 574.4448 (0.61 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| 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_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.284131 15m : 0.00276 1H : 0.04305 |
2 |
Indicators:
92755.2
0.00140575
92885.6
0.284131
91052.9
0.0191886
92800.1
0.00276
89619.7
0.036441
92885.6
0.04305
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-30 01:00:00
[1] => 518.98
[2] => L
)
[1] => Array
(
[0] => 2025-11-30 08:00:00
[1] => 561.66
[2] => H
)
[2] => Array
(
[0] => 2025-12-01 00:00:00
[1] => 515.14
[2] => L
)
[3] => Array
(
[0] => 2025-12-01 09:00:00
[1] => 527.93
[2] => H
)
[4] => Array
(
[0] => 2025-12-01 14:00:00
[1] => 508.43
[2] => L
)
[5] => Array
(
[0] => 2025-12-01 20:00:00
[1] => 534.55
[2] => H
)
[6] => Array
(
[0] => 2025-12-02 02:00:00
[1] => 520.14
[2] => L
)
[7] => Array
(
[0] => 2025-12-02 15:00:00
[1] => 557.86
[2] => H
)
[8] => Array
(
[0] => 2025-12-02 19:00:00
[1] => 543.22
[2] => L
)
[9] => Array
(
[0] => 2025-12-03 00:00:00
[1] => 598.14
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -3.3303240044137
[ms_dist_from_last_low_pct] => 6.4430617429402
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 8
[ms_last_swing_amplitude_pct] => 10.110084312065
[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 02:30:00
[1] => 520.14
[2] => L
)
[1] => Array
(
[0] => 2025-12-02 06:30:00
[1] => 531.67
[2] => H
)
[2] => Array
(
[0] => 2025-12-02 09:15:00
[1] => 526.23
[2] => L
)
[3] => Array
(
[0] => 2025-12-02 15:00:00
[1] => 557.86
[2] => H
)
[4] => Array
(
[0] => 2025-12-02 19:30:00
[1] => 543.22
[2] => L
)
[5] => Array
(
[0] => 2025-12-03 00:00:00
[1] => 598.14
[2] => H
)
[6] => Array
(
[0] => 2025-12-03 01:45:00
[1] => 580.57
[2] => L
)
[7] => Array
(
[0] => 2025-12-03 03:15:00
[1] => 577.35
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -3.3303240044137
[ms_dist_from_last_low_pct] => 0.15068849051702
[ms_bars_since_swing_high] => 13
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.55772062007448
[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] => 2025-12-02 20:30:00
[1] => 548.32
[2] => L
)
[1] => Array
(
[0] => 2025-12-02 22:05:00
[1] => 551.75
[2] => L
)
[2] => Array
(
[0] => 2025-12-03 00:05:00
[1] => 598.14
[2] => H
)
[3] => Array
(
[0] => 2025-12-03 00:35:00
[1] => 586.26
[2] => L
)
[4] => Array
(
[0] => 2025-12-03 00:50:00
[1] => 592.93
[2] => H
)
[5] => Array
(
[0] => 2025-12-03 01:45:00
[1] => 580.57
[2] => L
)
[6] => Array
(
[0] => 2025-12-03 02:20:00
[1] => 587.09
[2] => H
)
[7] => Array
(
[0] => 2025-12-03 02:30:00
[1] => 581.32
[2] => L
)
[8] => Array
(
[0] => 2025-12-03 03:00:00
[1] => 585.57
[2] => H
)
[9] => Array
(
[0] => 2025-12-03 03:25:00
[1] => 577.35
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.2551872534454
[ms_dist_from_last_low_pct] => 0.15068849051702
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.4237464276435
[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 |
|---|---|---|
| 2025-12-02 20:30:00 | 548.32 | ↓ Low |
| 2025-12-02 22:05:00 | 551.75 | ↓ Low |
| 2025-12-03 00:05:00 | 598.14 | ↑ High |
| 2025-12-03 00:35:00 | 586.26 | ↓ Low |
| 2025-12-03 00:50:00 | 592.93 | ↑ High |
| 2025-12-03 01:45:00 | 580.57 | ↓ Low |
| 2025-12-03 02:20:00 | 587.09 | ↑ High |
| 2025-12-03 02:30:00 | 581.32 | ↓ Low |
| 2025-12-03 03:00:00 | 585.57 | ↑ High |
| 2025-12-03 03:25:00 | 577.35 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:30:00 | 543.22 | ↓ Low |
| 2025-12-03 00:00:00 | 598.14 | ↑ High |
| 2025-12-03 01:45:00 | 580.57 | ↓ Low |
| 2025-12-03 03:15:00 | 577.35 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 543.22 | ↓ Low |
| 2025-12-03 00:00:00 | 598.14 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Dec 2025 03:27:05 |
03 Dec 2025 03:35:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 577.95 | 574.4448 | 584.9604 | 2 | 477.94 |
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 = 574.4448 - 577.95 = -3.5052000000001
Récompense (distance jusqu'au take profit):
E - TP = 577.95 - 584.9604 = -7.0104
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.0104 / -3.5052000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1319.0621 | 100 | 2.2823 | 13.19 |
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 / -3.5052000000001 = -2.28
Taille de position USD = -2.28 x 577.95 = -1317.73
Donc, tu peux acheter -2.28 avec un stoploss a 574.4448
Avec un position size USD de -1317.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.28 x -3.5052000000001 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.28 x -7.0104 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.21 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.808 % | 133.22 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 584.9604
[entry_price] => 577.95
[stop_loss] => 574.09428
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-03 03:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 584.9604
[entry_price] => 577.95
[stop_loss] => 573.74376
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-03 03:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 584.9604
[entry_price] => 577.95
[stop_loss] => 573.39324
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-03 03:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 584.9604
[entry_price] => 577.95
[stop_loss] => 572.6922
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-03 05:20:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 10.93
[max_drawdown] => 4.6700000000001
[rr_ratio] => 2.34
[high] => 588.88000000
[low] => 573.28000000
[mfe_pct] => 1.89
[mae_pct] => 0.81
[mfe_mae_ratio] => 2.34
[candles_analyzed] => 24
[start_at] => 2025-12-03T03:27:05-05:00
[end_at] => 2025-12-03T05:27:05-05:00
)
[long_term] => Array
(
[max_gain] => 15.35
[max_drawdown] => 4.6700000000001
[rr_ratio] => 3.29
[high] => 593.30000000
[low] => 573.28000000
[mfe_pct] => 2.66
[mae_pct] => 0.81
[mfe_mae_ratio] => 3.29
[candles_analyzed] => 84
[start_at] => 2025-12-03T03:27:05-05:00
[end_at] => 2025-12-03T10:27:05-05:00
)
[breakout] => Array
(
[high_before] => 598.14000000
[high_after] => 593.30000000
[low_before] => 577.35000000
[low_after] => 573.28000000
[is_new_high] =>
[is_new_low] =>
)
)