Long Trade on BCH 08 Feb 2026 at 11:15:44
Take profit at 532.4166 (0.72 %) and Stop Loss at 526.6767 (0.36 %)
Long Trade on BCH 08 Feb 2026 at 11:15:44
Take profit at 532.4166 (0.72 %) and Stop Loss at 526.6767 (0.36 %)
Position size of 2210.1546 $
Take profit at 532.4166 (0.72 %) and Stop Loss at 526.6767 (0.36 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.5973 15m : -0.086445 1H : 0.120444 |
1 |
Indicators:
70795
0.00315603
71018.5
0.5973
70042.1
0.0139387
71018.5
-0.086445
70053.9
0.0137682
71018.5
0.120444
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-04 12:00:00
[1] => 514.5
[2] => L
)
[1] => Array
(
[0] => 2026-02-04 14:00:00
[1] => 539.35
[2] => H
)
[2] => Array
(
[0] => 2026-02-04 20:00:00
[1] => 542
[2] => H
)
[3] => Array
(
[0] => 2026-02-05 19:00:00
[1] => 422.77
[2] => L
)
[4] => Array
(
[0] => 2026-02-06 18:00:00
[1] => 541.3
[2] => H
)
[5] => Array
(
[0] => 2026-02-07 02:00:00
[1] => 513.64
[2] => L
)
[6] => Array
(
[0] => 2026-02-07 16:00:00
[1] => 539.5
[2] => H
)
[7] => Array
(
[0] => 2026-02-08 01:00:00
[1] => 516.52
[2] => L
)
[8] => Array
(
[0] => 2026-02-08 07:00:00
[1] => 540.02
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.9814080959964
[ms_dist_from_last_low_pct] => 2.4781228219624
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 10
[ms_last_swing_amplitude_pct] => 4.5496786184465
[ms_bos_up] => 1
[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] => 2026-02-07 16:15:00
[1] => 539.5
[2] => H
)
[1] => Array
(
[0] => 2026-02-07 18:15:00
[1] => 519.76
[2] => L
)
[2] => Array
(
[0] => 2026-02-07 21:15:00
[1] => 524.24
[2] => H
)
[3] => Array
(
[0] => 2026-02-07 23:15:00
[1] => 517.92
[2] => L
)
[4] => Array
(
[0] => 2026-02-08 01:00:00
[1] => 516.52
[2] => L
)
[5] => Array
(
[0] => 2026-02-08 03:30:00
[1] => 532.05
[2] => H
)
[6] => Array
(
[0] => 2026-02-08 05:45:00
[1] => 521.05
[2] => L
)
[7] => Array
(
[0] => 2026-02-08 07:45:00
[1] => 540.02
[2] => H
)
[8] => Array
(
[0] => 2026-02-08 09:45:00
[1] => 535.98
[2] => H
)
[9] => Array
(
[0] => 2026-02-08 11:00:00
[1] => 528
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.2425836784955
[ms_dist_from_last_low_pct] => 0.25000000000001
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 1.5113636363636
[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] => 2026-02-08 05:50:00
[1] => 524.66
[2] => H
)
[1] => Array
(
[0] => 2026-02-08 05:55:00
[1] => 521.05
[2] => L
)
[2] => Array
(
[0] => 2026-02-08 07:05:00
[1] => 528.05
[2] => H
)
[3] => Array
(
[0] => 2026-02-08 07:15:00
[1] => 524.52
[2] => L
)
[4] => Array
(
[0] => 2026-02-08 07:50:00
[1] => 540.02
[2] => H
)
[5] => Array
(
[0] => 2026-02-08 08:40:00
[1] => 530.54
[2] => L
)
[6] => Array
(
[0] => 2026-02-08 09:10:00
[1] => 535.77
[2] => H
)
[7] => Array
(
[0] => 2026-02-08 09:55:00
[1] => 535.98
[2] => H
)
[8] => Array
(
[0] => 2026-02-08 10:35:00
[1] => 529.31
[2] => L
)
[9] => Array
(
[0] => 2026-02-08 11:10:00
[1] => 528
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.2425836784955
[ms_dist_from_last_low_pct] => 0.25000000000001
[ms_bars_since_swing_high] => 16
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 0.24810606060605
[ms_bos_up] => 1
[ms_bos_down] => 1
[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 |
|---|---|---|
| 2026-02-08 05:50:00 | 524.66 | ↑ High |
| 2026-02-08 05:55:00 | 521.05 | ↓ Low |
| 2026-02-08 07:05:00 | 528.05 | ↑ High |
| 2026-02-08 07:15:00 | 524.52 | ↓ Low |
| 2026-02-08 07:50:00 | 540.02 | ↑ High |
| 2026-02-08 08:40:00 | 530.54 | ↓ Low |
| 2026-02-08 09:10:00 | 535.77 | ↑ High |
| 2026-02-08 09:55:00 | 535.98 | ↑ High |
| 2026-02-08 10:35:00 | 529.31 | ↓ Low |
| 2026-02-08 11:10:00 | 528 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-07 16:15:00 | 539.5 | ↑ High |
| 2026-02-07 18:15:00 | 519.76 | ↓ Low |
| 2026-02-07 21:15:00 | 524.24 | ↑ High |
| 2026-02-07 23:15:00 | 517.92 | ↓ Low |
| 2026-02-08 01:00:00 | 516.52 | ↓ Low |
| 2026-02-08 03:30:00 | 532.05 | ↑ High |
| 2026-02-08 05:45:00 | 521.05 | ↓ Low |
| 2026-02-08 07:45:00 | 540.02 | ↑ High |
| 2026-02-08 09:45:00 | 535.98 | ↑ High |
| 2026-02-08 11:00:00 | 528 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-07 02:00:00 | 513.64 | ↓ Low |
| 2026-02-07 16:00:00 | 539.5 | ↑ High |
| 2026-02-08 01:00:00 | 516.52 | ↓ Low |
| 2026-02-08 07:00:00 | 540.02 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Feb 2026 11:15:44 |
08 Feb 2026 11:35:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 528.59 | 526.6767 | 532.4166 | 2 | 491.57 |
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 = 526.6767 - 528.59 = -1.9133
Récompense (distance jusqu'au take profit):
E - TP = 528.59 - 532.4166 = -3.8266
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.8266 / -1.9133 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2210.1546 | 100 | 4.1812 | 22.10 |
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 / -1.9133 = -4.18
Taille de position USD = -4.18 x 528.59 = -2209.51
Donc, tu peux acheter -4.18 avec un stoploss a 526.6767
Avec un position size USD de -2209.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.18 x -1.9133 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.18 x -3.8266 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.543 % | 150 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 532.4166
[entry_price] => 528.59
[stop_loss] => 526.48537
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-02-08 11:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 532.4166
[entry_price] => 528.59
[stop_loss] => 526.29404
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-02-08 11:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 532.4166
[entry_price] => 528.59
[stop_loss] => 526.10271
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-02-08 11:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 532.4166
[entry_price] => 528.59
[stop_loss] => 525.72005
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-02-08 11:35:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 1.26
[max_drawdown] => 6.0300000000001
[rr_ratio] => 0.21
[high] => 529.85000000
[low] => 522.56000000
[mfe_pct] => 0.24
[mae_pct] => 1.14
[mfe_mae_ratio] => 0.21
[candles_analyzed] => 24
[start_at] => 2026-02-08T11:15:44-05:00
[end_at] => 2026-02-08T13:15:44-05:00
)
[long_term] => Array
(
[max_gain] => 6.9
[max_drawdown] => 6.0300000000001
[rr_ratio] => 1.14
[high] => 535.49000000
[low] => 522.56000000
[mfe_pct] => 1.31
[mae_pct] => 1.14
[mfe_mae_ratio] => 1.14
[candles_analyzed] => 84
[start_at] => 2026-02-08T11:15:44-05:00
[end_at] => 2026-02-08T18:15:44-05:00
)
[breakout] => Array
(
[high_before] => 540.02000000
[high_after] => 532.79000000
[low_before] => 524.62000000
[low_after] => 522.56000000
[is_new_high] =>
[is_new_low] =>
)
)