Long Trade on BCH 27 Jan 2026 at 08:52:14
Take profit at 589.2061 (0.39 %) and Stop Loss at 585.7319 (0.2 %)
Long Trade on BCH 27 Jan 2026 at 08:52:14
Take profit at 589.2061 (0.39 %) and Stop Loss at 585.7319 (0.2 %)
Position size of 4054.2907 $
Take profit at 589.2061 (0.39 %) and Stop Loss at 585.7319 (0.2 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.285593 15m : -0.063616 1H : -0.087246 |
0 |
Indicators:
88070.7
-0.00205225
87890
0.285593
88089.5
-0.00266018
87855.2
-0.063616
88378.5
-0.00552741
87890
-0.087246
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-24 06:00:00
[1] => 598.57
[2] => H
)
[1] => Array
(
[0] => 2026-01-24 11:00:00
[1] => 592
[2] => L
)
[2] => Array
(
[0] => 2026-01-25 15:00:00
[1] => 563.12
[2] => L
)
[3] => Array
(
[0] => 2026-01-25 20:00:00
[1] => 582.58
[2] => H
)
[4] => Array
(
[0] => 2026-01-26 03:00:00
[1] => 583
[2] => H
)
[5] => Array
(
[0] => 2026-01-26 10:00:00
[1] => 582.78
[2] => H
)
[6] => Array
(
[0] => 2026-01-26 12:00:00
[1] => 573.33
[2] => L
)
[7] => Array
(
[0] => 2026-01-26 21:00:00
[1] => 598.79
[2] => H
)
[8] => Array
(
[0] => 2026-01-27 05:00:00
[1] => 593.75
[2] => H
)
[9] => Array
(
[0] => 2026-01-27 08:00:00
[1] => 586.53
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.1216842105263
[ms_dist_from_last_low_pct] => 0.095476787206121
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.2309685779074
[ms_bos_up] => 0
[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] => 2026-01-26 16:30:00
[1] => 580
[2] => H
)
[1] => Array
(
[0] => 2026-01-26 18:30:00
[1] => 580.44
[2] => H
)
[2] => Array
(
[0] => 2026-01-26 19:00:00
[1] => 577.1
[2] => L
)
[3] => Array
(
[0] => 2026-01-26 21:45:00
[1] => 598.79
[2] => H
)
[4] => Array
(
[0] => 2026-01-27 00:15:00
[1] => 586.93
[2] => L
)
[5] => Array
(
[0] => 2026-01-27 02:30:00
[1] => 592.39
[2] => H
)
[6] => Array
(
[0] => 2026-01-27 04:00:00
[1] => 587.03
[2] => L
)
[7] => Array
(
[0] => 2026-01-27 05:00:00
[1] => 593.75
[2] => H
)
[8] => Array
(
[0] => 2026-01-27 08:00:00
[1] => 590.73
[2] => H
)
[9] => Array
(
[0] => 2026-01-27 08:45:00
[1] => 586.53
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.61618675198483
[ms_dist_from_last_low_pct] => 0.095476787206121
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.71607590404584
[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] => 2026-01-27 01:30:00
[1] => 588.89
[2] => L
)
[1] => Array
(
[0] => 2026-01-27 02:00:00
[1] => 589
[2] => L
)
[2] => Array
(
[0] => 2026-01-27 02:30:00
[1] => 592.39
[2] => H
)
[3] => Array
(
[0] => 2026-01-27 04:05:00
[1] => 587.03
[2] => L
)
[4] => Array
(
[0] => 2026-01-27 05:10:00
[1] => 593.75
[2] => H
)
[5] => Array
(
[0] => 2026-01-27 06:35:00
[1] => 588.65
[2] => L
)
[6] => Array
(
[0] => 2026-01-27 07:00:00
[1] => 590.15
[2] => H
)
[7] => Array
(
[0] => 2026-01-27 07:45:00
[1] => 587.46
[2] => L
)
[8] => Array
(
[0] => 2026-01-27 08:05:00
[1] => 590.73
[2] => H
)
[9] => Array
(
[0] => 2026-01-27 08:50:00
[1] => 586.53
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.61618675198483
[ms_dist_from_last_low_pct] => 0.095476787206121
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.71607590404584
[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 |
|---|---|---|
| 2026-01-27 01:30:00 | 588.89 | ↓ Low |
| 2026-01-27 02:00:00 | 589 | ↓ Low |
| 2026-01-27 02:30:00 | 592.39 | ↑ High |
| 2026-01-27 04:05:00 | 587.03 | ↓ Low |
| 2026-01-27 05:10:00 | 593.75 | ↑ High |
| 2026-01-27 06:35:00 | 588.65 | ↓ Low |
| 2026-01-27 07:00:00 | 590.15 | ↑ High |
| 2026-01-27 07:45:00 | 587.46 | ↓ Low |
| 2026-01-27 08:05:00 | 590.73 | ↑ High |
| 2026-01-27 08:50:00 | 586.53 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-26 16:30:00 | 580 | ↑ High |
| 2026-01-26 18:30:00 | 580.44 | ↑ High |
| 2026-01-26 19:00:00 | 577.1 | ↓ Low |
| 2026-01-26 21:45:00 | 598.79 | ↑ High |
| 2026-01-27 00:15:00 | 586.93 | ↓ Low |
| 2026-01-27 02:30:00 | 592.39 | ↑ High |
| 2026-01-27 04:00:00 | 587.03 | ↓ Low |
| 2026-01-27 05:00:00 | 593.75 | ↑ High |
| 2026-01-27 08:00:00 | 590.73 | ↑ High |
| 2026-01-27 08:45:00 | 586.53 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-24 06:00:00 | 598.57 | ↑ High |
| 2026-01-24 11:00:00 | 592 | ↓ Low |
| 2026-01-25 15:00:00 | 563.12 | ↓ Low |
| 2026-01-25 20:00:00 | 582.58 | ↑ High |
| 2026-01-26 03:00:00 | 583 | ↑ High |
| 2026-01-26 10:00:00 | 582.78 | ↑ High |
| 2026-01-26 12:00:00 | 573.33 | ↓ Low |
| 2026-01-26 21:00:00 | 598.79 | ↑ High |
| 2026-01-27 05:00:00 | 593.75 | ↑ High |
| 2026-01-27 08:00:00 | 586.53 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Jan 2026 08:52:14 |
27 Jan 2026 09:10:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 586.89 | 585.7319 | 589.2061 | 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 = 585.7319 - 586.89 = -1.1581
Récompense (distance jusqu'au take profit):
E - TP = 586.89 - 589.2061 = -2.3161
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.3161 / -1.1581 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4054.2907 | 100 | 6.9081 | 40.54 |
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 / -1.1581 = -6.91
Taille de position USD = -6.91 x 586.89 = -4055.41
Donc, tu peux acheter -6.91 avec un stoploss a 585.7319
Avec un position size USD de -4055.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.91 x -1.1581 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.91 x -2.3161 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.39 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.2 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0545 % | 27.62 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 589.2062
[stop_loss] => 585.7319
[rr_ratio] => 2
[closed_at] => 2026-01-27 09:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 589.78525
[stop_loss] => 585.7319
[rr_ratio] => 2.5
[closed_at] => 2026-01-27 09:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 590.3643
[stop_loss] => 585.7319
[rr_ratio] => 3
[closed_at] => 2026-01-27 09:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 590.94335
[stop_loss] => 585.7319
[rr_ratio] => 3.5
[closed_at] => 2026-01-27 09:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 591.5224
[stop_loss] => 585.7319
[rr_ratio] => 4
[closed_at] => 2026-01-27 09:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 592.10145
[stop_loss] => 585.7319
[rr_ratio] => 4.5
[closed_at] => 2026-01-27 10:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 592.6805
[stop_loss] => 585.7319
[rr_ratio] => 5
[closed_at] => 2026-01-27 10:35:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 593.25955
[stop_loss] => 585.7319
[rr_ratio] => 5.5
[closed_at] => 2026-01-27 10:35:00
[result] => loss
)
[6] => Array
(
[take_profit] => 593.8386
[stop_loss] => 585.7319
[rr_ratio] => 6
[closed_at] => 2026-01-27 10:35:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 594.41765
[stop_loss] => 585.7319
[rr_ratio] => 6.5
[closed_at] => 2026-01-27 10:35:00
[result] => loss
)
[7] => Array
(
[take_profit] => 594.9967
[stop_loss] => 585.7319
[rr_ratio] => 7
[closed_at] => 2026-01-27 10:35:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 4.8100000000001
[max_drawdown] => 1.16
[rr_ratio] => 4.15
[high] => 591.70000000
[low] => 585.73000000
[mfe_pct] => 0.82
[mae_pct] => 0.2
[mfe_mae_ratio] => 4.15
[candles_analyzed] => 24
[start_at] => 2026-01-27T08:52:14-05:00
[end_at] => 2026-01-27T10:52:14-05:00
)
[long_term] => Array
(
[max_gain] => 12.88
[max_drawdown] => 1.16
[rr_ratio] => 11.1
[high] => 599.77000000
[low] => 585.73000000
[mfe_pct] => 2.19
[mae_pct] => 0.2
[mfe_mae_ratio] => 11.1
[candles_analyzed] => 84
[start_at] => 2026-01-27T08:52:14-05:00
[end_at] => 2026-01-27T15:52:14-05:00
)
[breakout] => Array
(
[high_before] => 593.75000000
[high_after] => 596.30000000
[low_before] => 586.53000000
[low_after] => 585.73000000
[is_new_high] => 1
[is_new_low] =>
)
)