Long Trade on BCH 07 Feb 2026 at 01:58:22
Take profit at 526.1867 (1.15 %) and Stop Loss at 517.2517 (0.57 %)
Long Trade on BCH 07 Feb 2026 at 01:58:22
Take profit at 526.1867 (1.15 %) and Stop Loss at 517.2517 (0.57 %)
Position size of 1397.3699 $
Take profit at 526.1867 (1.15 %) and Stop Loss at 517.2517 (0.57 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.470376 15m : 0.069067 1H : -0.045246 |
0 |
Indicators:
70491.3
-0.0230653
68865.4
0.470376
69146.7
0.00880148
69755.3
0.069067
71196.9
-0.0327483
68865.4
-0.045246
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-02 23:00:00
[1] => 535.08
[2] => H
)
[1] => Array
(
[0] => 2026-02-03 13:00:00
[1] => 509.05
[2] => L
)
[2] => Array
(
[0] => 2026-02-03 15:00:00
[1] => 541.8
[2] => H
)
[3] => Array
(
[0] => 2026-02-04 12:00:00
[1] => 514.5
[2] => L
)
[4] => Array
(
[0] => 2026-02-04 14:00:00
[1] => 539.35
[2] => H
)
[5] => Array
(
[0] => 2026-02-04 20:00:00
[1] => 542
[2] => H
)
[6] => Array
(
[0] => 2026-02-05 19:00:00
[1] => 422.77
[2] => L
)
[7] => Array
(
[0] => 2026-02-06 18:00:00
[1] => 541.3
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -3.9626824311842
[ms_dist_from_last_low_pct] => 22.962840315065
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 30
[ms_last_swing_amplitude_pct] => 28.036521039809
[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] => 2026-02-06 09:45:00
[1] => 504.13
[2] => H
)
[1] => Array
(
[0] => 2026-02-06 11:00:00
[1] => 489.36
[2] => L
)
[2] => Array
(
[0] => 2026-02-06 13:45:00
[1] => 506.04
[2] => H
)
[3] => Array
(
[0] => 2026-02-06 16:00:00
[1] => 497.01
[2] => L
)
[4] => Array
(
[0] => 2026-02-06 18:00:00
[1] => 541.3
[2] => H
)
[5] => Array
(
[0] => 2026-02-06 19:45:00
[1] => 518.2
[2] => L
)
[6] => Array
(
[0] => 2026-02-06 21:00:00
[1] => 535.3
[2] => H
)
[7] => Array
(
[0] => 2026-02-06 23:45:00
[1] => 521.95
[2] => L
)
[8] => Array
(
[0] => 2026-02-07 00:15:00
[1] => 532.66
[2] => H
)
[9] => Array
(
[0] => 2026-02-07 01:45:00
[1] => 519.69
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.4049112003905
[ms_dist_from_last_low_pct] => 0.03078758490638
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.4957186014739
[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] => 2026-02-06 21:05:00
[1] => 535.3
[2] => H
)
[1] => Array
(
[0] => 2026-02-06 21:45:00
[1] => 525.69
[2] => L
)
[2] => Array
(
[0] => 2026-02-06 22:15:00
[1] => 529.72
[2] => H
)
[3] => Array
(
[0] => 2026-02-06 22:45:00
[1] => 523.51
[2] => L
)
[4] => Array
(
[0] => 2026-02-06 23:20:00
[1] => 529.75
[2] => H
)
[5] => Array
(
[0] => 2026-02-06 23:45:00
[1] => 521.95
[2] => L
)
[6] => Array
(
[0] => 2026-02-07 00:25:00
[1] => 532.66
[2] => H
)
[7] => Array
(
[0] => 2026-02-07 00:55:00
[1] => 525.38
[2] => L
)
[8] => Array
(
[0] => 2026-02-07 01:25:00
[1] => 529.45
[2] => H
)
[9] => Array
(
[0] => 2026-02-07 01:55:00
[1] => 519.69
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.8132023798281
[ms_dist_from_last_low_pct] => 0.03078758490638
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.8780426792896
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-06 21:05:00 | 535.3 | ↑ High |
| 2026-02-06 21:45:00 | 525.69 | ↓ Low |
| 2026-02-06 22:15:00 | 529.72 | ↑ High |
| 2026-02-06 22:45:00 | 523.51 | ↓ Low |
| 2026-02-06 23:20:00 | 529.75 | ↑ High |
| 2026-02-06 23:45:00 | 521.95 | ↓ Low |
| 2026-02-07 00:25:00 | 532.66 | ↑ High |
| 2026-02-07 00:55:00 | 525.38 | ↓ Low |
| 2026-02-07 01:25:00 | 529.45 | ↑ High |
| 2026-02-07 01:55:00 | 519.69 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-06 09:45:00 | 504.13 | ↑ High |
| 2026-02-06 11:00:00 | 489.36 | ↓ Low |
| 2026-02-06 13:45:00 | 506.04 | ↑ High |
| 2026-02-06 16:00:00 | 497.01 | ↓ Low |
| 2026-02-06 18:00:00 | 541.3 | ↑ High |
| 2026-02-06 19:45:00 | 518.2 | ↓ Low |
| 2026-02-06 21:00:00 | 535.3 | ↑ High |
| 2026-02-06 23:45:00 | 521.95 | ↓ Low |
| 2026-02-07 00:15:00 | 532.66 | ↑ High |
| 2026-02-07 01:45:00 | 519.69 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-02 23:00:00 | 535.08 | ↑ 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 18:00:00 | 541.3 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Feb 2026 01:58:22 |
07 Feb 2026 02:05:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 520.23 | 517.2517 | 526.1867 | 2 | 501.12 |
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 = 517.2517 - 520.23 = -2.9783
Récompense (distance jusqu'au take profit):
E - TP = 520.23 - 526.1867 = -5.9567
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.9567 / -2.9783 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1397.3699 | 100 | 2.6861 | 13.97 |
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 / -2.9783 = -2.69
Taille de position USD = -2.69 x 520.23 = -1399.42
Donc, tu peux acheter -2.69 avec un stoploss a 517.2517
Avec un position size USD de -1399.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.69 x -2.9783 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.69 x -5.9567 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.15 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6036 % | 105.43 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 526.1867
[entry_price] => 520.23
[stop_loss] => 516.95387
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-02-07 02:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 526.1867
[entry_price] => 520.23
[stop_loss] => 516.65604
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-02-07 02:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 526.1867
[entry_price] => 520.23
[stop_loss] => 516.35821
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-02-07 02:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 526.1867
[entry_price] => 520.23
[stop_loss] => 515.76255
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-02-07 02:10:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 5.5599999999999
[max_drawdown] => 6.59
[rr_ratio] => 0.84
[high] => 525.79000000
[low] => 513.64000000
[mfe_pct] => 1.07
[mae_pct] => 1.27
[mfe_mae_ratio] => 0.84
[candles_analyzed] => 24
[start_at] => 2026-02-07T01:58:22-05:00
[end_at] => 2026-02-07T03:58:22-05:00
)
[long_term] => Array
(
[max_gain] => 8.5599999999999
[max_drawdown] => 6.59
[rr_ratio] => 1.3
[high] => 528.79000000
[low] => 513.64000000
[mfe_pct] => 1.65
[mae_pct] => 1.27
[mfe_mae_ratio] => 1.3
[candles_analyzed] => 84
[start_at] => 2026-02-07T01:58:22-05:00
[end_at] => 2026-02-07T08:58:22-05:00
)
[breakout] => Array
(
[high_before] => 532.66000000
[high_after] => 528.79000000
[low_before] => 519.69000000
[low_after] => 513.64000000
[is_new_high] =>
[is_new_low] =>
)
)