Long Trade on BCH 07 Dec 2025 at 03:10:16
Take profit at 589.5964 (0.71 %) and Stop Loss at 583.3768 (0.35 %)
Long Trade on BCH 07 Dec 2025 at 03:10:16
Take profit at 589.5964 (0.71 %) and Stop Loss at 583.3768 (0.35 %)
Position size of 2259.1065 $
Take profit at 589.5964 (0.71 %) and Stop Loss at 583.3768 (0.35 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.218037 15m : 0.174665 1H : -0.12132 |
0 |
Indicators:
89419.6
-0.0017742
89261
0.218037
89486.8
-0.00252376
89261
0.174665
90884.6
-0.0178644
89261
-0.12132
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-04 20:00:00
[1] => 583.09
[2] => H
)
[1] => Array
(
[0] => 2025-12-05 05:00:00
[1] => 564.64
[2] => L
)
[2] => Array
(
[0] => 2025-12-05 07:00:00
[1] => 582.82
[2] => H
)
[3] => Array
(
[0] => 2025-12-05 12:00:00
[1] => 559.45
[2] => L
)
[4] => Array
(
[0] => 2025-12-05 18:00:00
[1] => 555.05
[2] => L
)
[5] => Array
(
[0] => 2025-12-06 06:00:00
[1] => 596.11
[2] => H
)
[6] => Array
(
[0] => 2025-12-06 11:00:00
[1] => 581.38
[2] => L
)
[7] => Array
(
[0] => 2025-12-06 15:00:00
[1] => 591.88
[2] => H
)
[8] => Array
(
[0] => 2025-12-06 19:00:00
[1] => 580.2
[2] => L
)
[9] => Array
(
[0] => 2025-12-07 01:00:00
[1] => 592.99
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.2630904399737
[ms_dist_from_last_low_pct] => 0.9134781109962
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 8
[ms_last_swing_amplitude_pct] => 2.2044122716305
[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] => 2025-12-06 13:15:00
[1] => 590
[2] => H
)
[1] => Array
(
[0] => 2025-12-06 14:00:00
[1] => 583.93
[2] => L
)
[2] => Array
(
[0] => 2025-12-06 15:00:00
[1] => 591.88
[2] => H
)
[3] => Array
(
[0] => 2025-12-06 17:15:00
[1] => 589.65
[2] => H
)
[4] => Array
(
[0] => 2025-12-06 19:30:00
[1] => 587.37
[2] => H
)
[5] => Array
(
[0] => 2025-12-06 19:45:00
[1] => 580.2
[2] => L
)
[6] => Array
(
[0] => 2025-12-06 21:15:00
[1] => 589.45
[2] => H
)
[7] => Array
(
[0] => 2025-12-06 23:30:00
[1] => 582.66
[2] => L
)
[8] => Array
(
[0] => 2025-12-07 01:30:00
[1] => 592.99
[2] => H
)
[9] => Array
(
[0] => 2025-12-07 03:00:00
[1] => 584.97
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.2630904399737
[ms_dist_from_last_low_pct] => 0.090602936902742
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.3710104791699
[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] => 2025-12-06 22:45:00
[1] => 583.06
[2] => L
)
[1] => Array
(
[0] => 2025-12-06 23:00:00
[1] => 587
[2] => H
)
[2] => Array
(
[0] => 2025-12-06 23:30:00
[1] => 582.66
[2] => L
)
[3] => Array
(
[0] => 2025-12-07 00:05:00
[1] => 588.07
[2] => H
)
[4] => Array
(
[0] => 2025-12-07 00:30:00
[1] => 586.28
[2] => L
)
[5] => Array
(
[0] => 2025-12-07 00:45:00
[1] => 591.8
[2] => H
)
[6] => Array
(
[0] => 2025-12-07 01:15:00
[1] => 588.18
[2] => L
)
[7] => Array
(
[0] => 2025-12-07 01:40:00
[1] => 592.99
[2] => H
)
[8] => Array
(
[0] => 2025-12-07 02:30:00
[1] => 586.22
[2] => L
)
[9] => Array
(
[0] => 2025-12-07 03:05:00
[1] => 584.97
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.2630904399737
[ms_dist_from_last_low_pct] => 0.090602936902742
[ms_bars_since_swing_high] => 18
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 0.21368617194044
[ms_bos_up] => 1
[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 |
|---|---|---|
| 2025-12-06 22:45:00 | 583.06 | ↓ Low |
| 2025-12-06 23:00:00 | 587 | ↑ High |
| 2025-12-06 23:30:00 | 582.66 | ↓ Low |
| 2025-12-07 00:05:00 | 588.07 | ↑ High |
| 2025-12-07 00:30:00 | 586.28 | ↓ Low |
| 2025-12-07 00:45:00 | 591.8 | ↑ High |
| 2025-12-07 01:15:00 | 588.18 | ↓ Low |
| 2025-12-07 01:40:00 | 592.99 | ↑ High |
| 2025-12-07 02:30:00 | 586.22 | ↓ Low |
| 2025-12-07 03:05:00 | 584.97 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-06 13:15:00 | 590 | ↑ High |
| 2025-12-06 14:00:00 | 583.93 | ↓ Low |
| 2025-12-06 15:00:00 | 591.88 | ↑ High |
| 2025-12-06 17:15:00 | 589.65 | ↑ High |
| 2025-12-06 19:30:00 | 587.37 | ↑ High |
| 2025-12-06 19:45:00 | 580.2 | ↓ Low |
| 2025-12-06 21:15:00 | 589.45 | ↑ High |
| 2025-12-06 23:30:00 | 582.66 | ↓ Low |
| 2025-12-07 01:30:00 | 592.99 | ↑ High |
| 2025-12-07 03:00:00 | 584.97 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-04 20:00:00 | 583.09 | ↑ High |
| 2025-12-05 05:00:00 | 564.64 | ↓ Low |
| 2025-12-05 07:00:00 | 582.82 | ↑ High |
| 2025-12-05 12:00:00 | 559.45 | ↓ Low |
| 2025-12-05 18:00:00 | 555.05 | ↓ Low |
| 2025-12-06 06:00:00 | 596.11 | ↑ High |
| 2025-12-06 11:00:00 | 581.38 | ↓ Low |
| 2025-12-06 15:00:00 | 591.88 | ↑ High |
| 2025-12-06 19:00:00 | 580.2 | ↓ Low |
| 2025-12-07 01:00:00 | 592.99 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Dec 2025 03:10:16 |
07 Dec 2025 03:35:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 585.45 | 583.3768 | 589.5964 | 2 | 486.66 |
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 = 583.3768 - 585.45 = -2.0732
Récompense (distance jusqu'au take profit):
E - TP = 585.45 - 589.5964 = -4.1464
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.1464 / -2.0732 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2259.1065 | 100 | 3.8588 | 22.59 |
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 / -2.0732 = -3.86
Taille de position USD = -3.86 x 585.45 = -2259.84
Donc, tu peux acheter -3.86 avec un stoploss a 583.3768
Avec un position size USD de -2259.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.86 x -2.0732 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.86 x -4.1464 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.71 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.012 % | 3.39 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 589.5964
[stop_loss] => 583.3768
[rr_ratio] => 2
[closed_at] => 2025-12-07 03:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 590.633
[stop_loss] => 583.3768
[rr_ratio] => 2.5
[closed_at] => 2025-12-07 03:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 591.6696
[stop_loss] => 583.3768
[rr_ratio] => 3
[closed_at] => 2025-12-07 03:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 592.7062
[stop_loss] => 583.3768
[rr_ratio] => 3.5
[closed_at] => 2025-12-07 03:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 593.7428
[stop_loss] => 583.3768
[rr_ratio] => 4
[closed_at] => 2025-12-07 03:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 594.7794
[stop_loss] => 583.3768
[rr_ratio] => 4.5
[closed_at] => 2025-12-07 03:40:00
[result] => win
)
[5] => Array
(
[take_profit] => 595.816
[stop_loss] => 583.3768
[rr_ratio] => 5
[closed_at] => 2025-12-07 04:20:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 596.8526
[stop_loss] => 583.3768
[rr_ratio] => 5.5
[closed_at] => 2025-12-07 04:20:00
[result] => loss
)
[6] => Array
(
[take_profit] => 597.8892
[stop_loss] => 583.3768
[rr_ratio] => 6
[closed_at] => 2025-12-07 04:20:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 598.9258
[stop_loss] => 583.3768
[rr_ratio] => 6.5
[closed_at] => 2025-12-07 04:20:00
[result] => loss
)
[7] => Array
(
[take_profit] => 599.9624
[stop_loss] => 583.3768
[rr_ratio] => 7
[closed_at] => 2025-12-07 04:20:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 9.54
[max_drawdown] => 11.23
[rr_ratio] => 0.85
[high] => 594.99000000
[low] => 574.22000000
[mfe_pct] => 1.63
[mae_pct] => 1.92
[mfe_mae_ratio] => 0.85
[candles_analyzed] => 24
[start_at] => 2025-12-07T03:10:16-05:00
[end_at] => 2025-12-07T05:10:16-05:00
)
[long_term] => Array
(
[max_gain] => 9.54
[max_drawdown] => 18.18
[rr_ratio] => 0.52
[high] => 594.99000000
[low] => 567.27000000
[mfe_pct] => 1.63
[mae_pct] => 3.11
[mfe_mae_ratio] => 0.52
[candles_analyzed] => 84
[start_at] => 2025-12-07T03:10:16-05:00
[end_at] => 2025-12-07T10:10:16-05:00
)
[breakout] => Array
(
[high_before] => 592.99000000
[high_after] => 594.99000000
[low_before] => 582.66000000
[low_after] => 573.05000000
[is_new_high] => 1
[is_new_low] =>
)
)