Long Trade on BCH 02 Feb 2026 at 21:06:14
Take profit at 535.1465 (0.7 %) and Stop Loss at 529.5418 (0.35 %)
Long Trade on BCH 02 Feb 2026 at 21:06:14
Take profit at 535.1465 (0.7 %) and Stop Loss at 529.5418 (0.35 %)
Position size of 2275.5708 $
Take profit at 535.1465 (0.7 %) and Stop Loss at 529.5418 (0.35 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.687634 15m : -0.193908 1H : 0.028442 |
0 |
Indicators:
78720
0.000446783
78755.2
0.687634
78124.8
0.00806847
78755.2
-0.193908
79769
-0.0127096
78755.2
0.028442
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 21:00:00
[1] => 530.43
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.8432242558699
[ms_dist_from_last_low_pct] => 0.09426314499557
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.9738702562072
[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 21:00:00
[1] => 530.43
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.8432242558699
[ms_dist_from_last_low_pct] => 0.09426314499557
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.9738702562072
[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 15:00:00
[1] => 534.09
[2] => L
)
[1] => Array
(
[0] => 2026-02-02 15:45:00
[1] => 533.44
[2] => L
)
[2] => Array
(
[0] => 2026-02-02 16:05:00
[1] => 536.56
[2] => H
)
[3] => Array
(
[0] => 2026-02-02 16:25:00
[1] => 533.93
[2] => L
)
[4] => Array
(
[0] => 2026-02-02 17:10:00
[1] => 539.19
[2] => H
)
[5] => Array
(
[0] => 2026-02-02 17:40:00
[1] => 540.42
[2] => H
)
[6] => Array
(
[0] => 2026-02-02 18:25:00
[1] => 537.12
[2] => L
)
[7] => Array
(
[0] => 2026-02-02 18:45:00
[1] => 540.9
[2] => H
)
[8] => Array
(
[0] => 2026-02-02 20:20:00
[1] => 532.3
[2] => L
)
[9] => Array
(
[0] => 2026-02-02 21:05:00
[1] => 530.43
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.8432242558699
[ms_dist_from_last_low_pct] => 0.09426314499557
[ms_bars_since_swing_high] => 28
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.35254416228343
[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 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 20:20:00 | 532.3 | ↓ Low |
| 2026-02-02 21:05:00 | 530.43 | ↓ 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 21:00:00 | 530.43 | ↓ 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 21:00:00 | 530.43 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Feb 2026 21:06:14 |
02 Feb 2026 21:10:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 531.41 | 529.5418 | 535.1465 | 2 | 479.35 |
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 = 529.5418 - 531.41 = -1.8682
Récompense (distance jusqu'au take profit):
E - TP = 531.41 - 535.1465 = -3.7365
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.7365 / -1.8682 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2275.5708 | 100 | 4.2821 | 22.76 |
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 / -1.8682 = -4.28
Taille de position USD = -4.28 x 531.41 = -2274.43
Donc, tu peux acheter -4.28 avec un stoploss a 529.5418
Avec un position size USD de -2274.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.28 x -1.8682 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.28 x -3.7365 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4629 % | 131.66 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 535.1465
[entry_price] => 531.41
[stop_loss] => 529.35498
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-02-02 21:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 535.1465
[entry_price] => 531.41
[stop_loss] => 529.16816
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-02-02 21:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 535.1465
[entry_price] => 531.41
[stop_loss] => 528.98134
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-02-02 21:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 535.1465
[entry_price] => 531.41
[stop_loss] => 528.6077
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-02-02 21:30:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 1.97
[max_drawdown] => 6.3
[rr_ratio] => 0.31
[high] => 533.38000000
[low] => 525.11000000
[mfe_pct] => 0.37
[mae_pct] => 1.19
[mfe_mae_ratio] => 0.31
[candles_analyzed] => 24
[start_at] => 2026-02-02T21:06:14-05:00
[end_at] => 2026-02-02T23:06:14-05:00
)
[long_term] => Array
(
[max_gain] => 3.6700000000001
[max_drawdown] => 7.25
[rr_ratio] => 0.51
[high] => 535.08000000
[low] => 524.16000000
[mfe_pct] => 0.69
[mae_pct] => 1.36
[mfe_mae_ratio] => 0.51
[candles_analyzed] => 84
[start_at] => 2026-02-02T21:06:14-05:00
[end_at] => 2026-02-03T04:06:14-05:00
)
[breakout] => Array
(
[high_before] => 540.90000000
[high_after] => 535.08000000
[low_before] => 530.43000000
[low_after] => 524.16000000
[is_new_high] =>
[is_new_low] =>
)
)