Long Trade on BCH 27 Dec 2025 at 13:55:09
Take profit at 619.0073 (0.54 %) and Stop Loss at 614.0313 (0.27 %)
Long Trade on BCH 27 Dec 2025 at 13:55:09
Take profit at 619.0073 (0.54 %) and Stop Loss at 614.0313 (0.27 %)
Position size of 2969.5866 $
Take profit at 619.0073 (0.54 %) and Stop Loss at 614.0313 (0.27 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.292661 15m : 0.078705 1H : 0.008215 |
0 |
Indicators:
87462.3
-0.00019808
87445
0.292661
87436
-6.92194E-5
87430
0.078705
87624.9
-0.00205343
87445
0.008215
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-24 07:00:00
[1] => 580.49
[2] => H
)
[1] => Array
(
[0] => 2025-12-24 15:00:00
[1] => 562.63
[2] => L
)
[2] => Array
(
[0] => 2025-12-25 03:00:00
[1] => 600
[2] => H
)
[3] => Array
(
[0] => 2025-12-25 14:00:00
[1] => 599.45
[2] => H
)
[4] => Array
(
[0] => 2025-12-25 17:00:00
[1] => 585.69
[2] => L
)
[5] => Array
(
[0] => 2025-12-25 22:00:00
[1] => 613.77
[2] => H
)
[6] => Array
(
[0] => 2025-12-26 10:00:00
[1] => 595.37
[2] => L
)
[7] => Array
(
[0] => 2025-12-26 18:00:00
[1] => 589.85
[2] => L
)
[8] => Array
(
[0] => 2025-12-27 04:00:00
[1] => 620.12
[2] => H
)
[9] => Array
(
[0] => 2025-12-27 10:00:00
[1] => 622.81
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.3214302917422
[ms_dist_from_last_low_pct] => 4.1925913367805
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 19
[ms_last_swing_amplitude_pct] => 0.433787008966
[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] => 2025-12-26 23:45:00
[1] => 603.14
[2] => H
)
[1] => Array
(
[0] => 2025-12-27 01:00:00
[1] => 597.58
[2] => L
)
[2] => Array
(
[0] => 2025-12-27 03:00:00
[1] => 598.84
[2] => L
)
[3] => Array
(
[0] => 2025-12-27 04:15:00
[1] => 620.12
[2] => H
)
[4] => Array
(
[0] => 2025-12-27 06:15:00
[1] => 614.73
[2] => H
)
[5] => Array
(
[0] => 2025-12-27 07:15:00
[1] => 609.2
[2] => L
)
[6] => Array
(
[0] => 2025-12-27 10:45:00
[1] => 622.81
[2] => H
)
[7] => Array
(
[0] => 2025-12-27 12:00:00
[1] => 616.32
[2] => L
)
[8] => Array
(
[0] => 2025-12-27 12:45:00
[1] => 621.36
[2] => H
)
[9] => Array
(
[0] => 2025-12-27 13:45:00
[1] => 614.46
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.0911548860564
[ms_dist_from_last_low_pct] => 0.019529342837614
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.1229372131628
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-27 08:20:00
[1] => 610.25
[2] => L
)
[1] => Array
(
[0] => 2025-12-27 09:10:00
[1] => 618.78
[2] => H
)
[2] => Array
(
[0] => 2025-12-27 09:45:00
[1] => 618.79
[2] => H
)
[3] => Array
(
[0] => 2025-12-27 10:00:00
[1] => 615.78
[2] => L
)
[4] => Array
(
[0] => 2025-12-27 10:45:00
[1] => 622.81
[2] => H
)
[5] => Array
(
[0] => 2025-12-27 11:30:00
[1] => 617.67
[2] => L
)
[6] => Array
(
[0] => 2025-12-27 12:05:00
[1] => 616.32
[2] => L
)
[7] => Array
(
[0] => 2025-12-27 12:15:00
[1] => 620.55
[2] => H
)
[8] => Array
(
[0] => 2025-12-27 12:55:00
[1] => 621.36
[2] => H
)
[9] => Array
(
[0] => 2025-12-27 13:55:00
[1] => 614.46
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.0911548860564
[ms_dist_from_last_low_pct] => 0.019529342837614
[ms_bars_since_swing_high] => 12
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.1229372131628
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-27 08:20:00 | 610.25 | ↓ Low |
| 2025-12-27 09:10:00 | 618.78 | ↑ High |
| 2025-12-27 09:45:00 | 618.79 | ↑ High |
| 2025-12-27 10:00:00 | 615.78 | ↓ Low |
| 2025-12-27 10:45:00 | 622.81 | ↑ High |
| 2025-12-27 11:30:00 | 617.67 | ↓ Low |
| 2025-12-27 12:05:00 | 616.32 | ↓ Low |
| 2025-12-27 12:15:00 | 620.55 | ↑ High |
| 2025-12-27 12:55:00 | 621.36 | ↑ High |
| 2025-12-27 13:55:00 | 614.46 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-26 23:45:00 | 603.14 | ↑ High |
| 2025-12-27 01:00:00 | 597.58 | ↓ Low |
| 2025-12-27 03:00:00 | 598.84 | ↓ Low |
| 2025-12-27 04:15:00 | 620.12 | ↑ High |
| 2025-12-27 06:15:00 | 614.73 | ↑ High |
| 2025-12-27 07:15:00 | 609.2 | ↓ Low |
| 2025-12-27 10:45:00 | 622.81 | ↑ High |
| 2025-12-27 12:00:00 | 616.32 | ↓ Low |
| 2025-12-27 12:45:00 | 621.36 | ↑ High |
| 2025-12-27 13:45:00 | 614.46 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-24 07:00:00 | 580.49 | ↑ High |
| 2025-12-24 15:00:00 | 562.63 | ↓ Low |
| 2025-12-25 03:00:00 | 600 | ↑ High |
| 2025-12-25 14:00:00 | 599.45 | ↑ High |
| 2025-12-25 17:00:00 | 585.69 | ↓ Low |
| 2025-12-25 22:00:00 | 613.77 | ↑ High |
| 2025-12-26 10:00:00 | 595.37 | ↓ Low |
| 2025-12-26 18:00:00 | 589.85 | ↓ Low |
| 2025-12-27 04:00:00 | 620.12 | ↑ High |
| 2025-12-27 10:00:00 | 622.81 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Dec 2025 13:55:09 |
27 Dec 2025 14:00:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 615.69 | 614.0313 | 619.0073 | 2 | 481.24 |
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 = 614.0313 - 615.69 = -1.6587000000001
Récompense (distance jusqu'au take profit):
E - TP = 615.69 - 619.0073 = -3.3172999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.3172999999999 / -1.6587000000001 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2969.5866 | 100 | 4.8232 | 29.70 |
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 / -1.6587000000001 = -4.82
Taille de position USD = -4.82 x 615.69 = -2967.63
Donc, tu peux acheter -4.82 avec un stoploss a 614.0313
Avec un position size USD de -2967.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.82 x -1.6587000000001 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.82 x -3.3172999999999 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.54 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2745 % | 101.89 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 619.0073
[entry_price] => 615.69
[stop_loss] => 613.86543
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-27 14:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 619.0073
[entry_price] => 615.69
[stop_loss] => 613.69956
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-27 14:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 619.0073
[entry_price] => 615.69
[stop_loss] => 613.53369
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-27 14:55:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 619.0073
[entry_price] => 615.69
[stop_loss] => 613.20195
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-27 14:55:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 4.02
[max_drawdown] => 2.0700000000001
[rr_ratio] => 1.94
[high] => 619.71000000
[low] => 613.62000000
[mfe_pct] => 0.65
[mae_pct] => 0.34
[mfe_mae_ratio] => 1.94
[candles_analyzed] => 24
[start_at] => 2025-12-27T13:55:09-05:00
[end_at] => 2025-12-27T15:55:09-05:00
)
[long_term] => Array
(
[max_gain] => 9.3099999999999
[max_drawdown] => 5.6800000000001
[rr_ratio] => 1.64
[high] => 625.00000000
[low] => 610.01000000
[mfe_pct] => 1.51
[mae_pct] => 0.92
[mfe_mae_ratio] => 1.64
[candles_analyzed] => 84
[start_at] => 2025-12-27T13:55:09-05:00
[end_at] => 2025-12-27T20:55:09-05:00
)
[breakout] => Array
(
[high_before] => 622.81000000
[high_after] => 625.00000000
[low_before] => 614.46000000
[low_after] => 613.62000000
[is_new_high] => 1
[is_new_low] =>
)
)