Short Trade on BCH 31 Jan 2026 at 19:17:21
Take profit at 502.4618 (1.58 %) and Stop Loss at 514.5791 (0.79 %)
Short Trade on BCH 31 Jan 2026 at 19:17:21
Take profit at 502.4618 (1.58 %) and Stop Loss at 514.5791 (0.79 %)
Position size of 1011.1903 $
Take profit at 502.4618 (1.58 %) and Stop Loss at 514.5791 (0.79 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.751679 15m : 0.163877 1H : 0.04049 |
3 |
Indicators:
78789.8
0.00544259
79218.7
0.751679
80927
-0.02111
79218.7
0.163877
84285.6
-0.060116
79218.7
0.04049
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-27 18:00:00
[1] => 603.28
[2] => H
)
[1] => Array
(
[0] => 2026-01-28 00:00:00
[1] => 590
[2] => L
)
[2] => Array
(
[0] => 2026-01-28 08:00:00
[1] => 598.95
[2] => H
)
[3] => Array
(
[0] => 2026-01-28 11:00:00
[1] => 588.9
[2] => L
)
[4] => Array
(
[0] => 2026-01-29 10:00:00
[1] => 547.64
[2] => L
)
[5] => Array
(
[0] => 2026-01-29 21:00:00
[1] => 533.04
[2] => L
)
[6] => Array
(
[0] => 2026-01-30 13:00:00
[1] => 543.59
[2] => L
)
[7] => Array
(
[0] => 2026-01-30 14:00:00
[1] => 559.28
[2] => H
)
[8] => Array
(
[0] => 2026-01-31 13:00:00
[1] => 466.53
[2] => L
)
[9] => Array
(
[0] => 2026-01-31 19:00:00
[1] => 511.83
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.14848680225856
[ms_dist_from_last_low_pct] => 9.547081645339
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 9.7099864960453
[ms_bos_up] => 0
[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] => 2026-01-30 19:15:00
[1] => 553.65
[2] => H
)
[1] => Array
(
[0] => 2026-01-30 21:15:00
[1] => 548.48
[2] => L
)
[2] => Array
(
[0] => 2026-01-31 03:30:00
[1] => 532.29
[2] => L
)
[3] => Array
(
[0] => 2026-01-31 09:45:00
[1] => 515.46
[2] => L
)
[4] => Array
(
[0] => 2026-01-31 11:15:00
[1] => 525.02
[2] => H
)
[5] => Array
(
[0] => 2026-01-31 12:00:00
[1] => 480
[2] => L
)
[6] => Array
(
[0] => 2026-01-31 13:30:00
[1] => 466.53
[2] => L
)
[7] => Array
(
[0] => 2026-01-31 14:15:00
[1] => 493.15
[2] => H
)
[8] => Array
(
[0] => 2026-01-31 15:30:00
[1] => 479.89
[2] => L
)
[9] => Array
(
[0] => 2026-01-31 19:15:00
[1] => 511.83
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.14848680225856
[ms_dist_from_last_low_pct] => 6.4973223030278
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 15
[ms_last_swing_amplitude_pct] => 6.6556919294005
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-31 13:40:00
[1] => 466.53
[2] => L
)
[1] => Array
(
[0] => 2026-01-31 13:45:00
[1] => 492.15
[2] => H
)
[2] => Array
(
[0] => 2026-01-31 14:15:00
[1] => 493.15
[2] => H
)
[3] => Array
(
[0] => 2026-01-31 14:40:00
[1] => 483.15
[2] => L
)
[4] => Array
(
[0] => 2026-01-31 15:05:00
[1] => 489.66
[2] => H
)
[5] => Array
(
[0] => 2026-01-31 15:40:00
[1] => 479.89
[2] => L
)
[6] => Array
(
[0] => 2026-01-31 16:20:00
[1] => 482.4
[2] => L
)
[7] => Array
(
[0] => 2026-01-31 16:40:00
[1] => 490.88
[2] => H
)
[8] => Array
(
[0] => 2026-01-31 18:20:00
[1] => 507.11
[2] => H
)
[9] => Array
(
[0] => 2026-01-31 19:15:00
[1] => 511.83
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.14848680225856
[ms_dist_from_last_low_pct] => 5.9432006633499
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 35
[ms_last_swing_amplitude_pct] => 0.93076452840606
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 13:40:00 | 466.53 | ↓ Low |
| 2026-01-31 13:45:00 | 492.15 | ↑ High |
| 2026-01-31 14:15:00 | 493.15 | ↑ High |
| 2026-01-31 14:40:00 | 483.15 | ↓ Low |
| 2026-01-31 15:05:00 | 489.66 | ↑ High |
| 2026-01-31 15:40:00 | 479.89 | ↓ Low |
| 2026-01-31 16:20:00 | 482.4 | ↓ Low |
| 2026-01-31 16:40:00 | 490.88 | ↑ High |
| 2026-01-31 18:20:00 | 507.11 | ↑ High |
| 2026-01-31 19:15:00 | 511.83 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-30 19:15:00 | 553.65 | ↑ High |
| 2026-01-30 21:15:00 | 548.48 | ↓ Low |
| 2026-01-31 03:30:00 | 532.29 | ↓ Low |
| 2026-01-31 09:45:00 | 515.46 | ↓ Low |
| 2026-01-31 11:15:00 | 525.02 | ↑ High |
| 2026-01-31 12:00:00 | 480 | ↓ Low |
| 2026-01-31 13:30:00 | 466.53 | ↓ Low |
| 2026-01-31 14:15:00 | 493.15 | ↑ High |
| 2026-01-31 15:30:00 | 479.89 | ↓ Low |
| 2026-01-31 19:15:00 | 511.83 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 18:00:00 | 603.28 | ↑ High |
| 2026-01-28 00:00:00 | 590 | ↓ Low |
| 2026-01-28 08:00:00 | 598.95 | ↑ High |
| 2026-01-28 11:00:00 | 588.9 | ↓ Low |
| 2026-01-29 10:00:00 | 547.64 | ↓ Low |
| 2026-01-29 21:00:00 | 533.04 | ↓ Low |
| 2026-01-30 13:00:00 | 543.59 | ↓ Low |
| 2026-01-30 14:00:00 | 559.28 | ↑ High |
| 2026-01-31 13:00:00 | 466.53 | ↓ Low |
| 2026-01-31 19:00:00 | 511.83 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 19:17:21 |
31 Jan 2026 20:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 510.54 | 514.5791 | 502.4618 | 2 | 480.74 |
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 = 514.5791 - 510.54 = 4.0391
Récompense (distance jusqu'au take profit):
E - TP = 510.54 - 502.4618 = 8.0782
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 8.0782 / 4.0391 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1011.1903 | 100 | 1.9806 | 10.11 |
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 / 4.0391 = 1.98
Taille de position USD = 1.98 x 510.54 = 1010.87
Donc, tu peux acheter 1.98 avec un stoploss a 514.5791
Avec un position size USD de 1010.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1.98 x 4.0391 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1.98 x 8.0782 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.58 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8971 % | 113.4 % | 7 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 502.4618
[entry_price] => 510.54
[stop_loss] => 514.98301
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-31 20:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 502.4618
[entry_price] => 510.54
[stop_loss] => 515.38692
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-31 21:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 502.4618
[entry_price] => 510.54
[stop_loss] => 515.79083
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-31 21:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 502.4618
[entry_price] => 510.54
[stop_loss] => 516.59865
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-31 21:10:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 2.78
[max_drawdown] => 9.15
[rr_ratio] => 0.3
[high] => 519.69000000
[low] => 507.76000000
[mfe_pct] => 0.54
[mae_pct] => 1.79
[mfe_mae_ratio] => 0.3
[candles_analyzed] => 24
[start_at] => 2026-01-31T19:17:21-05:00
[end_at] => 2026-01-31T21:17:21-05:00
)
[long_term] => Array
(
[max_gain] => 2.78
[max_drawdown] => 14.56
[rr_ratio] => 0.19
[high] => 525.10000000
[low] => 507.76000000
[mfe_pct] => 0.54
[mae_pct] => 2.85
[mfe_mae_ratio] => 0.19
[candles_analyzed] => 84
[start_at] => 2026-01-31T19:17:21-05:00
[end_at] => 2026-02-01T02:17:21-05:00
)
[breakout] => Array
(
[high_before] => 511.83000000
[high_after] => 524.60000000
[low_before] => 479.89000000
[low_after] => 507.76000000
[is_new_high] =>
[is_new_low] =>
)
)