Long Trade on BCH 27 Dec 2025 at 20:37:44
Take profit at 619.3975 (0.81 %) and Stop Loss at 611.9012 (0.41 %)
Long Trade on BCH 27 Dec 2025 at 20:37:44
Take profit at 619.3975 (0.81 %) and Stop Loss at 611.9012 (0.41 %)
Position size of 1967.0608 $
Take profit at 619.3975 (0.81 %) and Stop Loss at 611.9012 (0.41 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.301146 15m : 0.066945 1H : 0.052239 |
0 |
Indicators:
87643.6
0.00151504
87776.4
0.301146
87529
0.00291089
87783.8
0.066945
87620.6
0.00177752
87776.4
0.052239
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-25 03:00:00
[1] => 600
[2] => H
)
[1] => Array
(
[0] => 2025-12-25 14:00:00
[1] => 599.45
[2] => H
)
[2] => Array
(
[0] => 2025-12-25 17:00:00
[1] => 585.69
[2] => L
)
[3] => Array
(
[0] => 2025-12-25 22:00:00
[1] => 613.77
[2] => H
)
[4] => Array
(
[0] => 2025-12-26 10:00:00
[1] => 595.37
[2] => L
)
[5] => Array
(
[0] => 2025-12-26 18:00:00
[1] => 589.85
[2] => L
)
[6] => Array
(
[0] => 2025-12-27 04:00:00
[1] => 620.12
[2] => H
)
[7] => Array
(
[0] => 2025-12-27 10:00:00
[1] => 622.81
[2] => H
)
[8] => Array
(
[0] => 2025-12-27 18:00:00
[1] => 625
[2] => H
)
[9] => Array
(
[0] => 2025-12-27 20:00:00
[1] => 610.01
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.7808
[ms_dist_from_last_low_pct] => 0.63277651186046
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.4573367649711
[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] => 2025-12-27 06:15:00
[1] => 614.73
[2] => H
)
[1] => Array
(
[0] => 2025-12-27 07:15:00
[1] => 609.2
[2] => L
)
[2] => Array
(
[0] => 2025-12-27 10:45:00
[1] => 622.81
[2] => H
)
[3] => Array
(
[0] => 2025-12-27 12:00:00
[1] => 616.32
[2] => L
)
[4] => Array
(
[0] => 2025-12-27 12:45:00
[1] => 621.36
[2] => H
)
[5] => Array
(
[0] => 2025-12-27 14:15:00
[1] => 613.62
[2] => L
)
[6] => Array
(
[0] => 2025-12-27 14:45:00
[1] => 619.71
[2] => H
)
[7] => Array
(
[0] => 2025-12-27 16:30:00
[1] => 617.08
[2] => L
)
[8] => Array
(
[0] => 2025-12-27 18:45:00
[1] => 625
[2] => H
)
[9] => Array
(
[0] => 2025-12-27 20:15:00
[1] => 610.01
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.7808
[ms_dist_from_last_low_pct] => 0.63277651186046
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 2.4573367649711
[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] => 2025-12-27 14:55:00
[1] => 619.71
[2] => H
)
[1] => Array
(
[0] => 2025-12-27 15:25:00
[1] => 617.11
[2] => L
)
[2] => Array
(
[0] => 2025-12-27 16:15:00
[1] => 619.64
[2] => H
)
[3] => Array
(
[0] => 2025-12-27 16:30:00
[1] => 617.08
[2] => L
)
[4] => Array
(
[0] => 2025-12-27 17:15:00
[1] => 622.25
[2] => H
)
[5] => Array
(
[0] => 2025-12-27 17:40:00
[1] => 618
[2] => L
)
[6] => Array
(
[0] => 2025-12-27 18:45:00
[1] => 625
[2] => H
)
[7] => Array
(
[0] => 2025-12-27 19:40:00
[1] => 619.37
[2] => L
)
[8] => Array
(
[0] => 2025-12-27 19:55:00
[1] => 622
[2] => H
)
[9] => Array
(
[0] => 2025-12-27 20:20:00
[1] => 610.01
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.3070739549839
[ms_dist_from_last_low_pct] => 0.63277651186046
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 1.9655415484992
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-27 14:55:00 | 619.71 | ↑ High |
| 2025-12-27 15:25:00 | 617.11 | ↓ Low |
| 2025-12-27 16:15:00 | 619.64 | ↑ High |
| 2025-12-27 16:30:00 | 617.08 | ↓ Low |
| 2025-12-27 17:15:00 | 622.25 | ↑ High |
| 2025-12-27 17:40:00 | 618 | ↓ Low |
| 2025-12-27 18:45:00 | 625 | ↑ High |
| 2025-12-27 19:40:00 | 619.37 | ↓ Low |
| 2025-12-27 19:55:00 | 622 | ↑ High |
| 2025-12-27 20:20:00 | 610.01 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 14:15:00 | 613.62 | ↓ Low |
| 2025-12-27 14:45:00 | 619.71 | ↑ High |
| 2025-12-27 16:30:00 | 617.08 | ↓ Low |
| 2025-12-27 18:45:00 | 625 | ↑ High |
| 2025-12-27 20:15:00 | 610.01 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-27 18:00:00 | 625 | ↑ High |
| 2025-12-27 20:00:00 | 610.01 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Dec 2025 20:37:44 |
27 Dec 2025 20:45:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 614.4 | 611.9012 | 619.3975 | 2 | 478.49 |
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 = 611.9012 - 614.4 = -2.4988
Récompense (distance jusqu'au take profit):
E - TP = 614.4 - 619.3975 = -4.9975000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.9975000000001 / -2.4988 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1967.0608 | 100 | 3.2016 | 19.67 |
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 / -2.4988 = -3.2
Taille de position USD = -3.2 x 614.4 = -1966.08
Donc, tu peux acheter -3.2 avec un stoploss a 611.9012
Avec un position size USD de -1966.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.2 x -2.4988 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.2 x -4.9975000000001 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4248 % | 104.45 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 619.3975
[entry_price] => 614.4
[stop_loss] => 611.65132
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-28 00:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 619.3975
[entry_price] => 614.4
[stop_loss] => 611.40144
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-28 01:55:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 619.3975
[entry_price] => 614.4
[stop_loss] => 611.15156
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-28 01:55:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 619.3975
[entry_price] => 614.4
[stop_loss] => 610.6518
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-28 01:55:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 3.49
[max_drawdown] => 2.61
[rr_ratio] => 1.34
[high] => 617.89000000
[low] => 611.79000000
[mfe_pct] => 0.57
[mae_pct] => 0.42
[mfe_mae_ratio] => 1.34
[candles_analyzed] => 24
[start_at] => 2025-12-27T20:37:44-05:00
[end_at] => 2025-12-27T22:37:44-05:00
)
[long_term] => Array
(
[max_gain] => 13.51
[max_drawdown] => 2.77
[rr_ratio] => 4.88
[high] => 627.91000000
[low] => 611.63000000
[mfe_pct] => 2.2
[mae_pct] => 0.45
[mfe_mae_ratio] => 4.88
[candles_analyzed] => 84
[start_at] => 2025-12-27T20:37:44-05:00
[end_at] => 2025-12-28T03:37:44-05:00
)
[breakout] => Array
(
[high_before] => 625.00000000
[high_after] => 627.91000000
[low_before] => 610.01000000
[low_after] => 611.63000000
[is_new_high] => 1
[is_new_low] =>
)
)