Short Trade on BCH 24 Feb 2026 at 00:13:21
Take profit at 486.232 (1.03 %) and Stop Loss at 493.849 (0.52 %)
Short Trade on BCH 24 Feb 2026 at 00:13:21
Take profit at 486.232 (1.03 %) and Stop Loss at 493.849 (0.52 %)
Position size of 1548.0356 $
Take profit at 486.232 (1.03 %) and Stop Loss at 493.849 (0.52 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.505427 15m : 0.436653 1H : 0.645986 |
3 |
Indicators:
64040.1
-0.00879594
63476.9
0.505427
64690.2
-0.0187563
63476.9
0.436653
66448.6
-0.0447221
63476.9
0.645986
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-20 11:00:00
[1] => 570
[2] => H
)
[1] => Array
(
[0] => 2026-02-21 02:00:00
[1] => 562
[2] => L
)
[2] => Array
(
[0] => 2026-02-21 09:00:00
[1] => 575.37
[2] => H
)
[3] => Array
(
[0] => 2026-02-21 13:00:00
[1] => 562.22
[2] => L
)
[4] => Array
(
[0] => 2026-02-21 22:00:00
[1] => 558.66
[2] => L
)
[5] => Array
(
[0] => 2026-02-22 02:00:00
[1] => 585.16
[2] => H
)
[6] => Array
(
[0] => 2026-02-22 20:00:00
[1] => 537.7
[2] => L
)
[7] => Array
(
[0] => 2026-02-23 05:00:00
[1] => 545.8
[2] => H
)
[8] => Array
(
[0] => 2026-02-23 15:00:00
[1] => 486.08
[2] => L
)
[9] => Array
(
[0] => 2026-02-23 23:00:00
[1] => 482.38
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -9.9835104433858
[ms_dist_from_last_low_pct] => 1.8512376134997
[ms_bars_since_swing_high] => 19
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 0.76703014221153
[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] => 2026-02-23 04:15:00
[1] => 537.11
[2] => L
)
[1] => Array
(
[0] => 2026-02-23 05:00:00
[1] => 545.8
[2] => H
)
[2] => Array
(
[0] => 2026-02-23 07:30:00
[1] => 535
[2] => L
)
[3] => Array
(
[0] => 2026-02-23 09:30:00
[1] => 529.7
[2] => L
)
[4] => Array
(
[0] => 2026-02-23 10:15:00
[1] => 538.21
[2] => H
)
[5] => Array
(
[0] => 2026-02-23 12:45:00
[1] => 525.26
[2] => L
)
[6] => Array
(
[0] => 2026-02-23 15:45:00
[1] => 486.08
[2] => L
)
[7] => Array
(
[0] => 2026-02-23 18:00:00
[1] => 504.69
[2] => H
)
[8] => Array
(
[0] => 2026-02-23 23:00:00
[1] => 482.38
[2] => L
)
[9] => Array
(
[0] => 2026-02-24 00:00:00
[1] => 492.19
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.17879274264004
[ms_dist_from_last_low_pct] => 1.8512376134997
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 2.0336664040798
[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] => 2026-02-23 18:50:00
[1] => 492.68
[2] => L
)
[1] => Array
(
[0] => 2026-02-23 19:25:00
[1] => 490.52
[2] => L
)
[2] => Array
(
[0] => 2026-02-23 19:55:00
[1] => 498.95
[2] => H
)
[3] => Array
(
[0] => 2026-02-23 20:15:00
[1] => 487.97
[2] => L
)
[4] => Array
(
[0] => 2026-02-23 20:30:00
[1] => 497.8
[2] => H
)
[5] => Array
(
[0] => 2026-02-23 21:45:00
[1] => 482.76
[2] => L
)
[6] => Array
(
[0] => 2026-02-23 22:15:00
[1] => 483.08
[2] => L
)
[7] => Array
(
[0] => 2026-02-23 22:25:00
[1] => 486.39
[2] => H
)
[8] => Array
(
[0] => 2026-02-23 23:05:00
[1] => 482.38
[2] => L
)
[9] => Array
(
[0] => 2026-02-24 00:10:00
[1] => 492.19
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.17879274264004
[ms_dist_from_last_low_pct] => 1.8512376134997
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 13
[ms_last_swing_amplitude_pct] => 2.0336664040798
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-23 18:50:00 | 492.68 | ↓ Low |
| 2026-02-23 19:25:00 | 490.52 | ↓ Low |
| 2026-02-23 19:55:00 | 498.95 | ↑ High |
| 2026-02-23 20:15:00 | 487.97 | ↓ Low |
| 2026-02-23 20:30:00 | 497.8 | ↑ High |
| 2026-02-23 21:45:00 | 482.76 | ↓ Low |
| 2026-02-23 22:15:00 | 483.08 | ↓ Low |
| 2026-02-23 22:25:00 | 486.39 | ↑ High |
| 2026-02-23 23:05:00 | 482.38 | ↓ Low |
| 2026-02-24 00:10:00 | 492.19 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-23 04:15:00 | 537.11 | ↓ Low |
| 2026-02-23 05:00:00 | 545.8 | ↑ High |
| 2026-02-23 07:30:00 | 535 | ↓ Low |
| 2026-02-23 09:30:00 | 529.7 | ↓ Low |
| 2026-02-23 10:15:00 | 538.21 | ↑ High |
| 2026-02-23 12:45:00 | 525.26 | ↓ Low |
| 2026-02-23 15:45:00 | 486.08 | ↓ Low |
| 2026-02-23 18:00:00 | 504.69 | ↑ High |
| 2026-02-23 23:00:00 | 482.38 | ↓ Low |
| 2026-02-24 00:00:00 | 492.19 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-20 11:00:00 | 570 | ↑ High |
| 2026-02-21 02:00:00 | 562 | ↓ Low |
| 2026-02-21 09:00:00 | 575.37 | ↑ High |
| 2026-02-21 13:00:00 | 562.22 | ↓ Low |
| 2026-02-21 22:00:00 | 558.66 | ↓ Low |
| 2026-02-22 02:00:00 | 585.16 | ↑ High |
| 2026-02-22 20:00:00 | 537.7 | ↓ Low |
| 2026-02-23 05:00:00 | 545.8 | ↑ High |
| 2026-02-23 15:00:00 | 486.08 | ↓ Low |
| 2026-02-23 23:00:00 | 482.38 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Feb 2026 00:13:21 |
24 Feb 2026 00:35:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 491.31 | 493.849 | 486.232 | 2 | 501.22 |
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 = 493.849 - 491.31 = 2.539
Récompense (distance jusqu'au take profit):
E - TP = 491.31 - 486.232 = 5.078
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 5.078 / 2.539 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1548.0356 | 100 | 3.1508 | 15.48 |
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 / 2.539 = 3.15
Taille de position USD = 3.15 x 491.31 = 1547.63
Donc, tu peux acheter 3.15 avec un stoploss a 493.849
Avec un position size USD de 1547.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3.15 x 2.539 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3.15 x 5.078 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.03 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0081 % | 1.57 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 486.232
[stop_loss] => 493.849
[rr_ratio] => 2
[closed_at] => 2026-02-24 00:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 484.9625
[stop_loss] => 493.849
[rr_ratio] => 2.5
[closed_at] => 2026-02-24 00:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 483.693
[stop_loss] => 493.849
[rr_ratio] => 3
[closed_at] => 2026-02-24 00:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 482.4235
[stop_loss] => 493.849
[rr_ratio] => 3.5
[closed_at] => 2026-02-24 01:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 481.154
[stop_loss] => 493.849
[rr_ratio] => 4
[closed_at] => 2026-02-24 01:50:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 479.8845
[stop_loss] => 493.849
[rr_ratio] => 4.5
[closed_at] => 2026-02-24 03:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 478.615
[stop_loss] => 493.849
[rr_ratio] => 5
[closed_at] => 2026-02-24 05:50:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 477.3455
[stop_loss] => 493.849
[rr_ratio] => 5.5
[closed_at] => 2026-02-24 05:50:00
[result] => win
)
[6] => Array
(
[take_profit] => 476.076
[stop_loss] => 493.849
[rr_ratio] => 6
[closed_at] => 2026-02-24 06:05:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 10.24
[max_drawdown] => 0.04000000000002
[rr_ratio] => 100
[high] => 491.35000000
[low] => 481.07000000
[mfe_pct] => 2.08
[mae_pct] => 0.01
[mfe_mae_ratio] => 256
[candles_analyzed] => 24
[start_at] => 2026-02-24T00:13:21-05:00
[end_at] => 2026-02-24T02:13:21-05:00
)
[long_term] => Array
(
[max_gain] => 15.25
[max_drawdown] => 0.04000000000002
[rr_ratio] => 100
[high] => 491.35000000
[low] => 476.06000000
[mfe_pct] => 3.1
[mae_pct] => 0.01
[mfe_mae_ratio] => 381.25
[candles_analyzed] => 84
[start_at] => 2026-02-24T00:13:21-05:00
[end_at] => 2026-02-24T07:13:21-05:00
)
[breakout] => Array
(
[high_before] => 497.80000000
[high_after] => 491.35000000
[low_before] => 482.38000000
[low_after] => 476.06000000
[is_new_high] =>
[is_new_low] => 1
)
)