Long Trade on BCH 16 Feb 2026 at 22:15:59
Take profit at 570.9629 (0.81 %) and Stop Loss at 564.1036 (0.4 %)
Long Trade on BCH 16 Feb 2026 at 22:15:59
Take profit at 570.9629 (0.81 %) and Stop Loss at 564.1036 (0.4 %)
Position size of 1981.7339 $
Take profit at 570.9629 (0.81 %) and Stop Loss at 564.1036 (0.4 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.407034 15m : 0.06162 1H : 0.025139 |
0 |
Indicators:
68590.7
0.000886308
68651.5
0.407034
68512.2
0.00203225
68651.5
0.06162
68419.8
0.00338588
68651.5
0.025139
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-14 06:00:00
[1] => 572.38
[2] => H
)
[1] => Array
(
[0] => 2026-02-14 08:00:00
[1] => 556.91
[2] => L
)
[2] => Array
(
[0] => 2026-02-14 14:00:00
[1] => 569
[2] => H
)
[3] => Array
(
[0] => 2026-02-15 00:00:00
[1] => 565.88
[2] => H
)
[4] => Array
(
[0] => 2026-02-15 14:00:00
[1] => 550.06
[2] => L
)
[5] => Array
(
[0] => 2026-02-15 23:00:00
[1] => 569.86
[2] => H
)
[6] => Array
(
[0] => 2026-02-16 08:00:00
[1] => 570.22
[2] => H
)
[7] => Array
(
[0] => 2026-02-16 10:00:00
[1] => 551.01
[2] => L
)
[8] => Array
(
[0] => 2026-02-16 15:00:00
[1] => 580.88
[2] => H
)
[9] => Array
(
[0] => 2026-02-16 22:00:00
[1] => 564.5
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.5719597851535
[ms_dist_from_last_low_pct] => 0.25509300265723
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.9016829052259
[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] => 2026-02-16 04:30:00
[1] => 558.95
[2] => H
)
[1] => Array
(
[0] => 2026-02-16 06:00:00
[1] => 553.66
[2] => L
)
[2] => Array
(
[0] => 2026-02-16 08:00:00
[1] => 570.22
[2] => H
)
[3] => Array
(
[0] => 2026-02-16 10:30:00
[1] => 551.01
[2] => L
)
[4] => Array
(
[0] => 2026-02-16 11:15:00
[1] => 561.6
[2] => H
)
[5] => Array
(
[0] => 2026-02-16 15:15:00
[1] => 580.88
[2] => H
)
[6] => Array
(
[0] => 2026-02-16 16:15:00
[1] => 566.67
[2] => L
)
[7] => Array
(
[0] => 2026-02-16 18:15:00
[1] => 567.57
[2] => L
)
[8] => Array
(
[0] => 2026-02-16 20:30:00
[1] => 577.46
[2] => H
)
[9] => Array
(
[0] => 2026-02-16 22:15:00
[1] => 564.5
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.9949433727011
[ms_dist_from_last_low_pct] => 0.25509300265723
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.295837023915
[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] => 2026-02-16 15:00:00
[1] => 569.84
[2] => L
)
[1] => Array
(
[0] => 2026-02-16 15:25:00
[1] => 580.88
[2] => H
)
[2] => Array
(
[0] => 2026-02-16 16:15:00
[1] => 566.67
[2] => L
)
[3] => Array
(
[0] => 2026-02-16 17:00:00
[1] => 575.57
[2] => H
)
[4] => Array
(
[0] => 2026-02-16 18:25:00
[1] => 567.57
[2] => L
)
[5] => Array
(
[0] => 2026-02-16 18:35:00
[1] => 570.21
[2] => H
)
[6] => Array
(
[0] => 2026-02-16 20:35:00
[1] => 577.46
[2] => H
)
[7] => Array
(
[0] => 2026-02-16 21:00:00
[1] => 571.16
[2] => L
)
[8] => Array
(
[0] => 2026-02-16 21:10:00
[1] => 576.08
[2] => H
)
[9] => Array
(
[0] => 2026-02-16 22:15:00
[1] => 564.5
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.7601721983058
[ms_dist_from_last_low_pct] => 0.25509300265723
[ms_bars_since_swing_high] => 13
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.0513728963685
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-16 15:00:00 | 569.84 | ↓ Low |
| 2026-02-16 15:25:00 | 580.88 | ↑ High |
| 2026-02-16 16:15:00 | 566.67 | ↓ Low |
| 2026-02-16 17:00:00 | 575.57 | ↑ High |
| 2026-02-16 18:25:00 | 567.57 | ↓ Low |
| 2026-02-16 18:35:00 | 570.21 | ↑ High |
| 2026-02-16 20:35:00 | 577.46 | ↑ High |
| 2026-02-16 21:00:00 | 571.16 | ↓ Low |
| 2026-02-16 21:10:00 | 576.08 | ↑ High |
| 2026-02-16 22:15:00 | 564.5 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-16 04:30:00 | 558.95 | ↑ High |
| 2026-02-16 06:00:00 | 553.66 | ↓ Low |
| 2026-02-16 08:00:00 | 570.22 | ↑ High |
| 2026-02-16 10:30:00 | 551.01 | ↓ Low |
| 2026-02-16 11:15:00 | 561.6 | ↑ High |
| 2026-02-16 15:15:00 | 580.88 | ↑ High |
| 2026-02-16 16:15:00 | 566.67 | ↓ Low |
| 2026-02-16 18:15:00 | 567.57 | ↓ Low |
| 2026-02-16 20:30:00 | 577.46 | ↑ High |
| 2026-02-16 22:15:00 | 564.5 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-14 06:00:00 | 572.38 | ↑ High |
| 2026-02-14 08:00:00 | 556.91 | ↓ Low |
| 2026-02-14 14:00:00 | 569 | ↑ High |
| 2026-02-15 00:00:00 | 565.88 | ↑ High |
| 2026-02-15 14:00:00 | 550.06 | ↓ Low |
| 2026-02-15 23:00:00 | 569.86 | ↑ High |
| 2026-02-16 08:00:00 | 570.22 | ↑ High |
| 2026-02-16 10:00:00 | 551.01 | ↓ Low |
| 2026-02-16 15:00:00 | 580.88 | ↑ High |
| 2026-02-16 22:00:00 | 564.5 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Feb 2026 22:15:59 |
16 Feb 2026 23:10:00 |
54 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 566.39 | 564.1036 | 570.9629 | 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 = 564.1036 - 566.39 = -2.2864
Récompense (distance jusqu'au take profit):
E - TP = 566.39 - 570.9629 = -4.5729
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.5729 / -2.2864 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1981.7339 | 100 | 3.4989 | 19.82 |
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 / -2.2864 = -3.5
Taille de position USD = -3.5 x 566.39 = -1982.37
Donc, tu peux acheter -3.5 avec un stoploss a 564.1036
Avec un position size USD de -1982.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.5 x -2.2864 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.5 x -4.5729 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.648 % | 160.52 % | 6 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 570.9629
[entry_price] => 566.39
[stop_loss] => 563.87496
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-02-16 23:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 570.9629
[entry_price] => 566.39
[stop_loss] => 563.64632
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-02-16 23:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 570.9629
[entry_price] => 566.39
[stop_loss] => 563.41768
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-02-16 23:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 570.9629
[entry_price] => 566.39
[stop_loss] => 562.9604
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-02-16 23:10:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 1.0700000000001
[max_drawdown] => 7.3099999999999
[rr_ratio] => 0.15
[high] => 567.46000000
[low] => 559.08000000
[mfe_pct] => 0.19
[mae_pct] => 1.29
[mfe_mae_ratio] => 0.15
[candles_analyzed] => 24
[start_at] => 2026-02-16T22:15:59-05:00
[end_at] => 2026-02-17T00:15:59-05:00
)
[long_term] => Array
(
[max_gain] => 1.0700000000001
[max_drawdown] => 9.96
[rr_ratio] => 0.11
[high] => 567.46000000
[low] => 556.43000000
[mfe_pct] => 0.19
[mae_pct] => 1.76
[mfe_mae_ratio] => 0.11
[candles_analyzed] => 84
[start_at] => 2026-02-16T22:15:59-05:00
[end_at] => 2026-02-17T05:15:59-05:00
)
[breakout] => Array
(
[high_before] => 577.46000000
[high_after] => 567.46000000
[low_before] => 564.50000000
[low_after] => 556.43000000
[is_new_high] =>
[is_new_low] =>
)
)