Short Trade on BCH 06 Feb 2026 at 00:22:29
Take profit at 453.4045 (1.79 %) and Stop Loss at 465.7728 (0.89 %)
Short Trade on BCH 06 Feb 2026 at 00:22:29
Take profit at 453.4045 (1.79 %) and Stop Loss at 465.7728 (0.89 %)
Position size of 895.8052 $
Take profit at 453.4045 (1.79 %) and Stop Loss at 465.7728 (0.89 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.96 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.96 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_medium |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.850494 15m : -0.022253 1H : 0.110136 |
2 |
Indicators:
64321.8
0.0200752
65613.1
0.850494
66664.9
-0.0174879
65499.1
-0.022253
72253.5
-0.0919053
65613.1
0.110136
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-01 21:00:00
[1] => 520.87
[2] => H
)
[1] => Array
(
[0] => 2026-02-01 22:00:00
[1] => 496.49
[2] => L
)
[2] => Array
(
[0] => 2026-02-02 10:00:00
[1] => 543.94
[2] => H
)
[3] => Array
(
[0] => 2026-02-02 18:00:00
[1] => 540.9
[2] => H
)
[4] => Array
(
[0] => 2026-02-03 13:00:00
[1] => 509.05
[2] => L
)
[5] => Array
(
[0] => 2026-02-03 15:00:00
[1] => 541.8
[2] => H
)
[6] => Array
(
[0] => 2026-02-04 12:00:00
[1] => 514.5
[2] => L
)
[7] => Array
(
[0] => 2026-02-04 14:00:00
[1] => 539.35
[2] => H
)
[8] => Array
(
[0] => 2026-02-04 20:00:00
[1] => 542
[2] => H
)
[9] => Array
(
[0] => 2026-02-05 19:00:00
[1] => 422.77
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -14.826568265683
[ms_dist_from_last_low_pct] => 9.194124464839
[ms_bars_since_swing_high] => 28
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 28.202095702155
[ms_bos_up] => 1
[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] => 2026-02-05 03:30:00
[1] => 532.79
[2] => H
)
[1] => Array
(
[0] => 2026-02-05 07:15:00
[1] => 499.51
[2] => L
)
[2] => Array
(
[0] => 2026-02-05 09:30:00
[1] => 511.47
[2] => H
)
[3] => Array
(
[0] => 2026-02-05 10:30:00
[1] => 482.4
[2] => L
)
[4] => Array
(
[0] => 2026-02-05 11:45:00
[1] => 498.24
[2] => H
)
[5] => Array
(
[0] => 2026-02-05 18:00:00
[1] => 470.74
[2] => H
)
[6] => Array
(
[0] => 2026-02-05 19:15:00
[1] => 422.77
[2] => L
)
[7] => Array
(
[0] => 2026-02-05 21:00:00
[1] => 464.62
[2] => H
)
[8] => Array
(
[0] => 2026-02-05 22:00:00
[1] => 443.04
[2] => L
)
[9] => Array
(
[0] => 2026-02-06 00:15:00
[1] => 462.92
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.27650565972523
[ms_dist_from_last_low_pct] => 4.1982665222102
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 9
[ms_last_swing_amplitude_pct] => 4.4871794871795
[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] => 2026-02-05 20:10:00
[1] => 458.07
[2] => H
)
[1] => Array
(
[0] => 2026-02-05 20:30:00
[1] => 447.44
[2] => L
)
[2] => Array
(
[0] => 2026-02-05 21:00:00
[1] => 464.62
[2] => H
)
[3] => Array
(
[0] => 2026-02-05 21:20:00
[1] => 445.42
[2] => L
)
[4] => Array
(
[0] => 2026-02-05 21:40:00
[1] => 453.06
[2] => H
)
[5] => Array
(
[0] => 2026-02-05 22:10:00
[1] => 443.04
[2] => L
)
[6] => Array
(
[0] => 2026-02-05 22:35:00
[1] => 452.88
[2] => H
)
[7] => Array
(
[0] => 2026-02-05 23:25:00
[1] => 456.89
[2] => H
)
[8] => Array
(
[0] => 2026-02-05 23:40:00
[1] => 450.56
[2] => L
)
[9] => Array
(
[0] => 2026-02-06 00:20:00
[1] => 462.92
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.27650565972523
[ms_dist_from_last_low_pct] => 2.4591619318182
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 8
[ms_last_swing_amplitude_pct] => 2.7432528409091
[ms_bos_up] => 1
[ms_bos_down] => 0
[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 |
|---|---|---|
| 2026-02-05 20:10:00 | 458.07 | ↑ High |
| 2026-02-05 20:30:00 | 447.44 | ↓ Low |
| 2026-02-05 21:00:00 | 464.62 | ↑ High |
| 2026-02-05 21:20:00 | 445.42 | ↓ Low |
| 2026-02-05 21:40:00 | 453.06 | ↑ High |
| 2026-02-05 22:10:00 | 443.04 | ↓ Low |
| 2026-02-05 22:35:00 | 452.88 | ↑ High |
| 2026-02-05 23:25:00 | 456.89 | ↑ High |
| 2026-02-05 23:40:00 | 450.56 | ↓ Low |
| 2026-02-06 00:20:00 | 462.92 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-05 03:30:00 | 532.79 | ↑ High |
| 2026-02-05 07:15:00 | 499.51 | ↓ Low |
| 2026-02-05 09:30:00 | 511.47 | ↑ High |
| 2026-02-05 10:30:00 | 482.4 | ↓ Low |
| 2026-02-05 11:45:00 | 498.24 | ↑ High |
| 2026-02-05 18:00:00 | 470.74 | ↑ High |
| 2026-02-05 19:15:00 | 422.77 | ↓ Low |
| 2026-02-05 21:00:00 | 464.62 | ↑ High |
| 2026-02-05 22:00:00 | 443.04 | ↓ Low |
| 2026-02-06 00:15:00 | 462.92 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-01 21:00:00 | 520.87 | ↑ 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 |
| 2026-02-03 13:00:00 | 509.05 | ↓ Low |
| 2026-02-03 15:00:00 | 541.8 | ↑ High |
| 2026-02-04 12:00:00 | 514.5 | ↓ Low |
| 2026-02-04 14:00:00 | 539.35 | ↑ High |
| 2026-02-04 20:00:00 | 542 | ↑ High |
| 2026-02-05 19:00:00 | 422.77 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Feb 2026 00:22:29 |
06 Feb 2026 00:30:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 461.65 | 465.7728 | 453.4045 | 2 | 485.27 |
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 = 465.7728 - 461.65 = 4.1228
Récompense (distance jusqu'au take profit):
E - TP = 461.65 - 453.4045 = 8.2455
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 8.2455 / 4.1228 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 895.8052 | 100 | 1.9404 | 8.96 |
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 / 4.1228 = 1.94
Taille de position USD = 1.94 x 461.65 = 895.6
Donc, tu peux acheter 1.94 avec un stoploss a 465.7728
Avec un position size USD de 895.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1.94 x 4.1228 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1.94 x 8.2455 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.79 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.89 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8946 % | 100.17 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 453.4045
[entry_price] => 461.65
[stop_loss] => 466.18508
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-02-06 00:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 453.4045
[entry_price] => 461.65
[stop_loss] => 466.59736
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-02-06 00:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 453.4045
[entry_price] => 461.65
[stop_loss] => 467.00964
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-02-06 00:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 453.4045
[entry_price] => 461.65
[stop_loss] => 467.8342
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-02-06 00:40:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 1.85
[max_drawdown] => 12.31
[rr_ratio] => 0.15
[high] => 473.96000000
[low] => 459.80000000
[mfe_pct] => 0.4
[mae_pct] => 2.67
[mfe_mae_ratio] => 0.15
[candles_analyzed] => 24
[start_at] => 2026-02-06T00:22:29-05:00
[end_at] => 2026-02-06T02:22:29-05:00
)
[long_term] => Array
(
[max_gain] => 1.85
[max_drawdown] => 13.26
[rr_ratio] => 0.14
[high] => 474.91000000
[low] => 459.80000000
[mfe_pct] => 0.4
[mae_pct] => 2.87
[mfe_mae_ratio] => 0.14
[candles_analyzed] => 84
[start_at] => 2026-02-06T00:22:29-05:00
[end_at] => 2026-02-06T07:22:29-05:00
)
[breakout] => Array
(
[high_before] => 464.62000000
[high_after] => 474.91000000
[low_before] => 443.04000000
[low_after] => 459.80000000
[is_new_high] =>
[is_new_low] =>
)
)