Long Trade on BCH 22 Jan 2026 at 16:45:13
Take profit at 599.2906 (0.41 %) and Stop Loss at 595.6297 (0.2 %)
Long Trade on BCH 22 Jan 2026 at 16:45:13
Take profit at 599.2906 (0.41 %) and Stop Loss at 595.6297 (0.2 %)
Position size of 3912.851 $
Take profit at 599.2906 (0.41 %) and Stop Loss at 595.6297 (0.2 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| 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_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.656379 15m : 0.02771 1H : -0.166532 |
0 |
Indicators:
89495.6
-0.00179731
89334.8
0.656379
89679.3
-0.00384185
89334.8
0.02771
90875.9
-0.0169584
89334.8
-0.166532
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-18 19:00:00
[1] => 561.98
[2] => L
)
[1] => Array
(
[0] => 2026-01-19 03:00:00
[1] => 591.88
[2] => H
)
[2] => Array
(
[0] => 2026-01-19 05:00:00
[1] => 587.79
[2] => L
)
[3] => Array
(
[0] => 2026-01-19 10:00:00
[1] => 594.28
[2] => H
)
[4] => Array
(
[0] => 2026-01-20 17:00:00
[1] => 563.95
[2] => L
)
[5] => Array
(
[0] => 2026-01-21 00:00:00
[1] => 597.32
[2] => H
)
[6] => Array
(
[0] => 2026-01-21 12:00:00
[1] => 569.4
[2] => L
)
[7] => Array
(
[0] => 2026-01-21 21:00:00
[1] => 600
[2] => H
)
[8] => Array
(
[0] => 2026-01-22 10:00:00
[1] => 589.22
[2] => L
)
[9] => Array
(
[0] => 2026-01-22 14:00:00
[1] => 603.41
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.1070416466416
[ms_dist_from_last_low_pct] => 1.2745663758868
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 2.4082685584332
[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] => 2026-01-21 23:30:00
[1] => 595.5
[2] => H
)
[1] => Array
(
[0] => 2026-01-22 00:15:00
[1] => 589.68
[2] => L
)
[2] => Array
(
[0] => 2026-01-22 02:30:00
[1] => 599.82
[2] => H
)
[3] => Array
(
[0] => 2026-01-22 04:45:00
[1] => 599.61
[2] => H
)
[4] => Array
(
[0] => 2026-01-22 07:00:00
[1] => 594.25
[2] => L
)
[5] => Array
(
[0] => 2026-01-22 08:15:00
[1] => 598.62
[2] => H
)
[6] => Array
(
[0] => 2026-01-22 10:15:00
[1] => 589.22
[2] => L
)
[7] => Array
(
[0] => 2026-01-22 12:45:00
[1] => 601.84
[2] => H
)
[8] => Array
(
[0] => 2026-01-22 14:45:00
[1] => 603.41
[2] => H
)
[9] => Array
(
[0] => 2026-01-22 16:45:00
[1] => 596.22
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.1070416466416
[ms_dist_from_last_low_pct] => 0.085538895038743
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.2059306967227
[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] => 2026-01-22 10:25:00
[1] => 589.22
[2] => L
)
[1] => Array
(
[0] => 2026-01-22 11:20:00
[1] => 592.27
[2] => L
)
[2] => Array
(
[0] => 2026-01-22 12:10:00
[1] => 597.41
[2] => H
)
[3] => Array
(
[0] => 2026-01-22 12:35:00
[1] => 594.79
[2] => L
)
[4] => Array
(
[0] => 2026-01-22 12:55:00
[1] => 601.84
[2] => H
)
[5] => Array
(
[0] => 2026-01-22 13:30:00
[1] => 596.75
[2] => L
)
[6] => Array
(
[0] => 2026-01-22 14:45:00
[1] => 603.41
[2] => H
)
[7] => Array
(
[0] => 2026-01-22 16:00:00
[1] => 597.94
[2] => L
)
[8] => Array
(
[0] => 2026-01-22 16:10:00
[1] => 599.43
[2] => H
)
[9] => Array
(
[0] => 2026-01-22 16:45:00
[1] => 596.22
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.45042790651117
[ms_dist_from_last_low_pct] => 0.085538895038743
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.53839186877326
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-22 10:25:00 | 589.22 | ↓ Low |
| 2026-01-22 11:20:00 | 592.27 | ↓ Low |
| 2026-01-22 12:10:00 | 597.41 | ↑ High |
| 2026-01-22 12:35:00 | 594.79 | ↓ Low |
| 2026-01-22 12:55:00 | 601.84 | ↑ High |
| 2026-01-22 13:30:00 | 596.75 | ↓ Low |
| 2026-01-22 14:45:00 | 603.41 | ↑ High |
| 2026-01-22 16:00:00 | 597.94 | ↓ Low |
| 2026-01-22 16:10:00 | 599.43 | ↑ High |
| 2026-01-22 16:45:00 | 596.22 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-21 23:30:00 | 595.5 | ↑ High |
| 2026-01-22 00:15:00 | 589.68 | ↓ Low |
| 2026-01-22 02:30:00 | 599.82 | ↑ High |
| 2026-01-22 04:45:00 | 599.61 | ↑ High |
| 2026-01-22 07:00:00 | 594.25 | ↓ Low |
| 2026-01-22 08:15:00 | 598.62 | ↑ High |
| 2026-01-22 10:15:00 | 589.22 | ↓ Low |
| 2026-01-22 12:45:00 | 601.84 | ↑ High |
| 2026-01-22 14:45:00 | 603.41 | ↑ High |
| 2026-01-22 16:45:00 | 596.22 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 19:00:00 | 561.98 | ↓ Low |
| 2026-01-19 03:00:00 | 591.88 | ↑ High |
| 2026-01-19 05:00:00 | 587.79 | ↓ Low |
| 2026-01-19 10:00:00 | 594.28 | ↑ High |
| 2026-01-20 17:00:00 | 563.95 | ↓ Low |
| 2026-01-21 00:00:00 | 597.32 | ↑ High |
| 2026-01-21 12:00:00 | 569.4 | ↓ Low |
| 2026-01-21 21:00:00 | 600 | ↑ High |
| 2026-01-22 10:00:00 | 589.22 | ↓ Low |
| 2026-01-22 14:00:00 | 603.41 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jan 2026 16:45:13 |
22 Jan 2026 17:15:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 596.85 | 595.6297 | 599.2906 | 2 | 500.88 |
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 = 595.6297 - 596.85 = -1.2203000000001
Récompense (distance jusqu'au take profit):
E - TP = 596.85 - 599.2906 = -2.4406
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.4406 / -1.2203000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3912.851 | 100 | 6.5558 | 39.13 |
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 / -1.2203000000001 = -6.56
Taille de position USD = -6.56 x 596.85 = -3915.34
Donc, tu peux acheter -6.56 avec un stoploss a 595.6297
Avec un position size USD de -3915.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.56 x -1.2203000000001 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.56 x -2.4406 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.41 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.2 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3971 % | 194.18 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 599.2906
[entry_price] => 596.85
[stop_loss] => 595.50767
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-22 17:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 599.2906
[entry_price] => 596.85
[stop_loss] => 595.38564
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-22 17:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 599.2906
[entry_price] => 596.85
[stop_loss] => 595.26361
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-22 17:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 599.2906
[entry_price] => 596.85
[stop_loss] => 595.01955
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-22 17:15:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 1.86
[max_drawdown] => 2.37
[rr_ratio] => 0.78
[high] => 598.71000000
[low] => 594.48000000
[mfe_pct] => 0.31
[mae_pct] => 0.4
[mfe_mae_ratio] => 0.78
[candles_analyzed] => 24
[start_at] => 2026-01-22T16:45:13-05:00
[end_at] => 2026-01-22T18:45:13-05:00
)
[long_term] => Array
(
[max_gain] => 3.92
[max_drawdown] => 2.37
[rr_ratio] => 1.65
[high] => 600.77000000
[low] => 594.48000000
[mfe_pct] => 0.66
[mae_pct] => 0.4
[mfe_mae_ratio] => 1.65
[candles_analyzed] => 84
[start_at] => 2026-01-22T16:45:13-05:00
[end_at] => 2026-01-22T23:45:13-05:00
)
[breakout] => Array
(
[high_before] => 603.41000000
[high_after] => 600.77000000
[low_before] => 596.22000000
[low_after] => 594.48000000
[is_new_high] =>
[is_new_low] =>
)
)