Short Trade on BCH 06 Feb 2026 at 01:06:47
Take profit at 463.3071 (1.78 %) and Stop Loss at 475.8964 (0.89 %)
Short Trade on BCH 06 Feb 2026 at 01:06:47
Take profit at 463.3071 (1.78 %) and Stop Loss at 475.8964 (0.89 %)
Position size of 899.2378 $
Take profit at 463.3071 (1.78 %) and Stop Loss at 475.8964 (0.89 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.9 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.93 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bull_medium |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.844289 15m : 0.061159 1H : -0.070172 |
2 |
Indicators:
64540.3
0.0304986
66508.7
0.844289
66518.5
-0.000148165
66508.7
0.061159
72127.7
-0.0779041
66508.7
-0.070172
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-01 22:00:00
[1] => 496.49
[2] => L
)
[1] => Array
(
[0] => 2026-02-02 10:00:00
[1] => 543.94
[2] => H
)
[2] => Array
(
[0] => 2026-02-02 18:00:00
[1] => 540.9
[2] => H
)
[3] => Array
(
[0] => 2026-02-03 13:00:00
[1] => 509.05
[2] => L
)
[4] => Array
(
[0] => 2026-02-03 15:00:00
[1] => 541.8
[2] => H
)
[5] => Array
(
[0] => 2026-02-04 12:00:00
[1] => 514.5
[2] => L
)
[6] => Array
(
[0] => 2026-02-04 14:00:00
[1] => 539.35
[2] => H
)
[7] => Array
(
[0] => 2026-02-04 20:00:00
[1] => 542
[2] => H
)
[8] => Array
(
[0] => 2026-02-05 19:00:00
[1] => 422.77
[2] => L
)
[9] => Array
(
[0] => 2026-02-06 00:00:00
[1] => 473.96
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.77854671280277
[ms_dist_from_last_low_pct] => 11.235423516333
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 12.108238522128
[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] => 2026-02-05 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 00:45:00
[1] => 473.96
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.77854671280277
[ms_dist_from_last_low_pct] => 6.1461719032141
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 12
[ms_last_swing_amplitude_pct] => 6.9790538100397
[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] => 2026-02-05 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 00:50:00
[1] => 473.96
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.77854671280277
[ms_dist_from_last_low_pct] => 4.3745561079545
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 17
[ms_last_swing_amplitude_pct] => 5.1935369318182
[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 |
|---|---|---|
| 2026-02-05 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 00:50:00 | 473.96 | ↑ 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 00:45:00 | 473.96 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-06 00:00:00 | 473.96 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Feb 2026 01:06:47 |
06 Feb 2026 01:45:00 |
38 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 471.7 | 475.8964 | 463.3071 | 2 | 501.69 |
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 = 475.8964 - 471.7 = 4.1964
Récompense (distance jusqu'au take profit):
E - TP = 471.7 - 463.3071 = 8.3929
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 8.3929 / 4.1964 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 899.2378 | 100 | 1.9064 | 8.99 |
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 / 4.1964 = 1.91
Taille de position USD = 1.91 x 471.7 = 900.95
Donc, tu peux acheter 1.91 avec un stoploss a 475.8964
Avec un position size USD de 900.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1.91 x 4.1964 = 8.02
Si Stop Loss atteint, tu perdras 8.02$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1.91 x 8.3929 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.78 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.89 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 463.3072
[stop_loss] => 475.8964
[rr_ratio] => 2
[closed_at] => 2026-02-06 01:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 461.209
[stop_loss] => 475.8964
[rr_ratio] => 2.5
[closed_at] => 2026-02-06 02:10:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 11.38
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 470.49000000
[low] => 460.32000000
[mfe_pct] => 2.41
[mae_pct] => -0.26
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2026-02-06T01:06:47-05:00
[end_at] => 2026-02-06T03:06:47-05:00
)
[long_term] => Array
(
[max_gain] => 11.38
[max_drawdown] => 3.21
[rr_ratio] => 3.55
[high] => 474.91000000
[low] => 460.32000000
[mfe_pct] => 2.41
[mae_pct] => 0.68
[mfe_mae_ratio] => 3.55
[candles_analyzed] => 84
[start_at] => 2026-02-06T01:06:47-05:00
[end_at] => 2026-02-06T08:06:47-05:00
)
[breakout] => Array
(
[high_before] => 473.96000000
[high_after] => 474.91000000
[low_before] => 443.04000000
[low_after] => 460.32000000
[is_new_high] =>
[is_new_low] =>
)
)