Long Trade on BCH 05 Jan 2026 at 06:18:40
Take profit at 662.6307 (0.98 %) and Stop Loss at 652.9547 (0.49 %)
Long Trade on BCH 05 Jan 2026 at 06:18:40
Take profit at 662.6307 (0.98 %) and Stop Loss at 652.9547 (0.49 %)
Position size of 1627.5583 $
Take profit at 662.6307 (0.98 %) and Stop Loss at 652.9547 (0.49 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.203863 15m : 0.062303 1H : -0.007857 |
2 |
Indicators:
92720.9
0.00154397
92864.1
0.203863
92117
0.00811007
92864.1
0.062303
90504.3
0.0260728
92864.1
-0.007857
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-02 05:00:00
[1] => 601
[2] => H
)
[1] => Array
(
[0] => 2026-01-02 09:00:00
[1] => 587.5
[2] => L
)
[2] => Array
(
[0] => 2026-01-02 12:00:00
[1] => 618
[2] => H
)
[3] => Array
(
[0] => 2026-01-02 20:00:00
[1] => 639.28
[2] => H
)
[4] => Array
(
[0] => 2026-01-03 08:00:00
[1] => 641.3
[2] => H
)
[5] => Array
(
[0] => 2026-01-03 15:00:00
[1] => 663.07
[2] => H
)
[6] => Array
(
[0] => 2026-01-04 01:00:00
[1] => 639.58
[2] => L
)
[7] => Array
(
[0] => 2026-01-04 06:00:00
[1] => 653.44
[2] => H
)
[8] => Array
(
[0] => 2026-01-04 07:00:00
[1] => 634.55
[2] => L
)
[9] => Array
(
[0] => 2026-01-05 05:00:00
[1] => 668.87
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.7178225963192
[ms_dist_from_last_low_pct] => 3.5978252304783
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 23
[ms_last_swing_amplitude_pct] => 5.4085572452919
[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] => 2026-01-04 15:00:00
[1] => 642.86
[2] => H
)
[1] => Array
(
[0] => 2026-01-04 15:45:00
[1] => 638.21
[2] => L
)
[2] => Array
(
[0] => 2026-01-04 18:45:00
[1] => 637.71
[2] => L
)
[3] => Array
(
[0] => 2026-01-04 20:15:00
[1] => 655.03
[2] => H
)
[4] => Array
(
[0] => 2026-01-04 21:30:00
[1] => 646.17
[2] => L
)
[5] => Array
(
[0] => 2026-01-05 01:15:00
[1] => 666.26
[2] => H
)
[6] => Array
(
[0] => 2026-01-05 03:30:00
[1] => 665.88
[2] => H
)
[7] => Array
(
[0] => 2026-01-05 04:00:00
[1] => 658.13
[2] => L
)
[8] => Array
(
[0] => 2026-01-05 05:15:00
[1] => 668.87
[2] => H
)
[9] => Array
(
[0] => 2026-01-05 06:00:00
[1] => 655.28
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.7178225963192
[ms_dist_from_last_low_pct] => 0.32047369063607
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 2.0739225979734
[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] => 2026-01-04 23:45:00
[1] => 651.52
[2] => L
)
[1] => Array
(
[0] => 2026-01-05 00:35:00
[1] => 657.43
[2] => H
)
[2] => Array
(
[0] => 2026-01-05 00:45:00
[1] => 652.99
[2] => L
)
[3] => Array
(
[0] => 2026-01-05 01:15:00
[1] => 666.26
[2] => H
)
[4] => Array
(
[0] => 2026-01-05 02:25:00
[1] => 658.75
[2] => L
)
[5] => Array
(
[0] => 2026-01-05 03:05:00
[1] => 659.45
[2] => L
)
[6] => Array
(
[0] => 2026-01-05 03:30:00
[1] => 665.88
[2] => H
)
[7] => Array
(
[0] => 2026-01-05 04:05:00
[1] => 658.13
[2] => L
)
[8] => Array
(
[0] => 2026-01-05 05:15:00
[1] => 668.87
[2] => H
)
[9] => Array
(
[0] => 2026-01-05 06:10:00
[1] => 655.28
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.7178225963192
[ms_dist_from_last_low_pct] => 0.32047369063607
[ms_bars_since_swing_high] => 12
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 2.0739225979734
[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 |
|---|---|---|
| 2026-01-04 23:45:00 | 651.52 | ↓ Low |
| 2026-01-05 00:35:00 | 657.43 | ↑ High |
| 2026-01-05 00:45:00 | 652.99 | ↓ Low |
| 2026-01-05 01:15:00 | 666.26 | ↑ High |
| 2026-01-05 02:25:00 | 658.75 | ↓ Low |
| 2026-01-05 03:05:00 | 659.45 | ↓ Low |
| 2026-01-05 03:30:00 | 665.88 | ↑ High |
| 2026-01-05 04:05:00 | 658.13 | ↓ Low |
| 2026-01-05 05:15:00 | 668.87 | ↑ High |
| 2026-01-05 06:10:00 | 655.28 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-04 15:00:00 | 642.86 | ↑ High |
| 2026-01-04 15:45:00 | 638.21 | ↓ Low |
| 2026-01-04 18:45:00 | 637.71 | ↓ Low |
| 2026-01-04 20:15:00 | 655.03 | ↑ High |
| 2026-01-04 21:30:00 | 646.17 | ↓ Low |
| 2026-01-05 01:15:00 | 666.26 | ↑ High |
| 2026-01-05 03:30:00 | 665.88 | ↑ High |
| 2026-01-05 04:00:00 | 658.13 | ↓ Low |
| 2026-01-05 05:15:00 | 668.87 | ↑ High |
| 2026-01-05 06:00:00 | 655.28 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 05:00:00 | 601 | ↑ High |
| 2026-01-02 09:00:00 | 587.5 | ↓ Low |
| 2026-01-02 12:00:00 | 618 | ↑ High |
| 2026-01-02 20:00:00 | 639.28 | ↑ High |
| 2026-01-03 08:00:00 | 641.3 | ↑ High |
| 2026-01-03 15:00:00 | 663.07 | ↑ High |
| 2026-01-04 01:00:00 | 639.58 | ↓ Low |
| 2026-01-04 06:00:00 | 653.44 | ↑ High |
| 2026-01-04 07:00:00 | 634.55 | ↓ Low |
| 2026-01-05 05:00:00 | 668.87 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Jan 2026 06:18:40 |
05 Jan 2026 06:30:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 656.18 | 652.9547 | 662.6307 | 2 | 501.06 |
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 = 652.9547 - 656.18 = -3.2252999999999
Récompense (distance jusqu'au take profit):
E - TP = 656.18 - 662.6307 = -6.4507000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.4507000000001 / -3.2252999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1627.5583 | 100 | 2.4804 | 16.28 |
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 / -3.2252999999999 = -2.48
Taille de position USD = -2.48 x 656.18 = -1627.33
Donc, tu peux acheter -2.48 avec un stoploss a 652.9547
Avec un position size USD de -1627.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.48 x -3.2252999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.48 x -6.4507000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.98 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5852 % | 119.06 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 662.6307
[entry_price] => 656.18
[stop_loss] => 652.63217
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-05 06:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 662.6307
[entry_price] => 656.18
[stop_loss] => 652.30964
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-05 06:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 662.6307
[entry_price] => 656.18
[stop_loss] => 651.98711
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-05 06:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 662.6307
[entry_price] => 656.18
[stop_loss] => 651.34205
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-05 06:35:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 2.34
[max_drawdown] => 8.15
[rr_ratio] => 0.29
[high] => 658.52000000
[low] => 648.03000000
[mfe_pct] => 0.36
[mae_pct] => 1.24
[mfe_mae_ratio] => 0.29
[candles_analyzed] => 24
[start_at] => 2026-01-05T06:18:40-05:00
[end_at] => 2026-01-05T08:18:40-05:00
)
[long_term] => Array
(
[max_gain] => 2.34
[max_drawdown] => 13.59
[rr_ratio] => 0.17
[high] => 658.52000000
[low] => 642.59000000
[mfe_pct] => 0.36
[mae_pct] => 2.07
[mfe_mae_ratio] => 0.17
[candles_analyzed] => 84
[start_at] => 2026-01-05T06:18:40-05:00
[end_at] => 2026-01-05T13:18:40-05:00
)
[breakout] => Array
(
[high_before] => 668.87000000
[high_after] => 658.52000000
[low_before] => 655.28000000
[low_after] => 642.59000000
[is_new_high] =>
[is_new_low] =>
)
)