Long Trade on BCH 02 Feb 2026 at 20:14:30
Take profit at 537.9037 (0.73 %) and Stop Loss at 532.0332 (0.37 %)
Long Trade on BCH 02 Feb 2026 at 20:14:30
Take profit at 537.9037 (0.73 %) and Stop Loss at 532.0332 (0.37 %)
Position size of 2183.0702 $
Take profit at 537.9037 (0.73 %) and Stop Loss at 532.0332 (0.37 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.656766 15m : 0.105841 1H : 0.085668 |
1 |
Indicators:
78628
0.00315313
78876
0.656766
78082.2
0.0101652
78876
0.105841
79776.4
-0.0112865
78876
0.085668
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-29 21:00:00
[1] => 533.04
[2] => L
)
[1] => Array
(
[0] => 2026-01-30 13:00:00
[1] => 543.59
[2] => L
)
[2] => Array
(
[0] => 2026-01-30 14:00:00
[1] => 559.28
[2] => H
)
[3] => Array
(
[0] => 2026-01-31 13:00:00
[1] => 466.53
[2] => L
)
[4] => Array
(
[0] => 2026-02-01 08:00:00
[1] => 537.49
[2] => H
)
[5] => Array
(
[0] => 2026-02-01 19:00:00
[1] => 526.19
[2] => H
)
[6] => Array
(
[0] => 2026-02-01 22:00:00
[1] => 496.49
[2] => L
)
[7] => Array
(
[0] => 2026-02-02 10:00:00
[1] => 543.94
[2] => H
)
[8] => Array
(
[0] => 2026-02-02 18:00:00
[1] => 540.9
[2] => H
)
[9] => Array
(
[0] => 2026-02-02 20:00:00
[1] => 532.81
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.2497689036791
[ms_dist_from_last_low_pct] => 0.24961993956571
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.5183648955538
[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] => 2026-02-01 23:30:00
[1] => 516.65
[2] => H
)
[1] => Array
(
[0] => 2026-02-02 01:30:00
[1] => 497.09
[2] => L
)
[2] => Array
(
[0] => 2026-02-02 05:00:00
[1] => 530.32
[2] => H
)
[3] => Array
(
[0] => 2026-02-02 07:45:00
[1] => 522.96
[2] => L
)
[4] => Array
(
[0] => 2026-02-02 08:15:00
[1] => 535.19
[2] => H
)
[5] => Array
(
[0] => 2026-02-02 10:30:00
[1] => 543.94
[2] => H
)
[6] => Array
(
[0] => 2026-02-02 13:15:00
[1] => 533.95
[2] => L
)
[7] => Array
(
[0] => 2026-02-02 15:45:00
[1] => 533.44
[2] => L
)
[8] => Array
(
[0] => 2026-02-02 18:45:00
[1] => 540.9
[2] => H
)
[9] => Array
(
[0] => 2026-02-02 20:00:00
[1] => 532.81
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.2497689036791
[ms_dist_from_last_low_pct] => 0.24961993956571
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.5183648955538
[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] => 2026-02-02 14:55:00
[1] => 537.04
[2] => H
)
[1] => Array
(
[0] => 2026-02-02 15:00:00
[1] => 534.09
[2] => L
)
[2] => Array
(
[0] => 2026-02-02 15:45:00
[1] => 533.44
[2] => L
)
[3] => Array
(
[0] => 2026-02-02 16:05:00
[1] => 536.56
[2] => H
)
[4] => Array
(
[0] => 2026-02-02 16:25:00
[1] => 533.93
[2] => L
)
[5] => Array
(
[0] => 2026-02-02 17:10:00
[1] => 539.19
[2] => H
)
[6] => Array
(
[0] => 2026-02-02 17:40:00
[1] => 540.42
[2] => H
)
[7] => Array
(
[0] => 2026-02-02 18:25:00
[1] => 537.12
[2] => L
)
[8] => Array
(
[0] => 2026-02-02 18:45:00
[1] => 540.9
[2] => H
)
[9] => Array
(
[0] => 2026-02-02 20:10:00
[1] => 532.81
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.2497689036791
[ms_dist_from_last_low_pct] => 0.24961993956571
[ms_bars_since_swing_high] => 17
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.5183648955538
[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 |
|---|---|---|
| 2026-02-02 14:55:00 | 537.04 | ↑ High |
| 2026-02-02 15:00:00 | 534.09 | ↓ Low |
| 2026-02-02 15:45:00 | 533.44 | ↓ Low |
| 2026-02-02 16:05:00 | 536.56 | ↑ High |
| 2026-02-02 16:25:00 | 533.93 | ↓ Low |
| 2026-02-02 17:10:00 | 539.19 | ↑ High |
| 2026-02-02 17:40:00 | 540.42 | ↑ High |
| 2026-02-02 18:25:00 | 537.12 | ↓ Low |
| 2026-02-02 18:45:00 | 540.9 | ↑ High |
| 2026-02-02 20:10:00 | 532.81 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-01 23:30:00 | 516.65 | ↑ High |
| 2026-02-02 01:30:00 | 497.09 | ↓ Low |
| 2026-02-02 05:00:00 | 530.32 | ↑ High |
| 2026-02-02 07:45:00 | 522.96 | ↓ Low |
| 2026-02-02 08:15:00 | 535.19 | ↑ High |
| 2026-02-02 10:30:00 | 543.94 | ↑ High |
| 2026-02-02 13:15:00 | 533.95 | ↓ Low |
| 2026-02-02 15:45:00 | 533.44 | ↓ Low |
| 2026-02-02 18:45:00 | 540.9 | ↑ High |
| 2026-02-02 20:00:00 | 532.81 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-01 08:00:00 | 537.49 | ↑ High |
| 2026-02-01 19:00:00 | 526.19 | ↑ High |
| 2026-02-01 22:00:00 | 496.49 | ↓ Low |
| 2026-02-02 10:00:00 | 543.94 | ↑ High |
| 2026-02-02 18:00:00 | 540.9 | ↑ High |
| 2026-02-02 20:00:00 | 532.81 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Feb 2026 20:14:30 |
02 Feb 2026 21:00:00 |
45 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 533.99 | 532.0332 | 537.9037 | 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 = 532.0332 - 533.99 = -1.9568
Récompense (distance jusqu'au take profit):
E - TP = 533.99 - 537.9037 = -3.9136999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.9136999999999 / -1.9568 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2183.0702 | 100 | 4.0882 | 21.83 |
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 / -1.9568 = -4.09
Taille de position USD = -4.09 x 533.99 = -2184.02
Donc, tu peux acheter -4.09 avec un stoploss a 532.0332
Avec un position size USD de -2184.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.09 x -1.9568 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.09 x -3.9136999999999 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4813 % | 131.36 % | 4 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 537.9037
[entry_price] => 533.99
[stop_loss] => 531.83752
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-02-02 21:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 537.9037
[entry_price] => 533.99
[stop_loss] => 531.64184
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-02-02 21:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 537.9037
[entry_price] => 533.99
[stop_loss] => 531.44616
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-02-02 21:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 537.9037
[entry_price] => 533.99
[stop_loss] => 531.0548
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-02-02 21:05:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.66999999999996
[max_drawdown] => 8.88
[rr_ratio] => 0.08
[high] => 534.66000000
[low] => 525.11000000
[mfe_pct] => 0.13
[mae_pct] => 1.66
[mfe_mae_ratio] => 0.08
[candles_analyzed] => 24
[start_at] => 2026-02-02T20:14:30-05:00
[end_at] => 2026-02-02T22:14:30-05:00
)
[long_term] => Array
(
[max_gain] => 1.09
[max_drawdown] => 9.83
[rr_ratio] => 0.11
[high] => 535.08000000
[low] => 524.16000000
[mfe_pct] => 0.2
[mae_pct] => 1.84
[mfe_mae_ratio] => 0.11
[candles_analyzed] => 84
[start_at] => 2026-02-02T20:14:30-05:00
[end_at] => 2026-02-03T03:14:30-05:00
)
[breakout] => Array
(
[high_before] => 540.90000000
[high_after] => 535.08000000
[low_before] => 532.81000000
[low_after] => 524.16000000
[is_new_high] =>
[is_new_low] =>
)
)