Short Trade on BCH 02 Mar 2026 at 07:54:23
Take profit at 438.2287 (0.82 %) and Stop Loss at 443.6757 (0.41 %)
Short Trade on BCH 02 Mar 2026 at 07:54:23
Take profit at 438.2287 (0.82 %) and Stop Loss at 443.6757 (0.41 %)
Position size of 1946.8847 $
Take profit at 438.2287 (0.82 %) and Stop Loss at 443.6757 (0.41 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.37 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.722181 15m : 0.786087 1H : 0.750411 |
0 |
Indicators:
66263.6
-0.00422051
65984
0.722181
66255.6
-0.00437221
65966
0.786087
66539.2
-0.00834526
65984
0.750411
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-26 23:00:00
[1] => 490.16
[2] => H
)
[1] => Array
(
[0] => 2026-02-27 17:00:00
[1] => 454.57
[2] => L
)
[2] => Array
(
[0] => 2026-02-28 05:00:00
[1] => 439.43
[2] => L
)
[3] => Array
(
[0] => 2026-02-28 08:00:00
[1] => 452.17
[2] => H
)
[4] => Array
(
[0] => 2026-02-28 12:00:00
[1] => 440.63
[2] => L
)
[5] => Array
(
[0] => 2026-02-28 17:00:00
[1] => 467.96
[2] => H
)
[6] => Array
(
[0] => 2026-03-01 05:00:00
[1] => 444.24
[2] => L
)
[7] => Array
(
[0] => 2026-03-01 15:00:00
[1] => 431.52
[2] => L
)
[8] => Array
(
[0] => 2026-03-01 20:00:00
[1] => 454.07
[2] => H
)
[9] => Array
(
[0] => 2026-03-02 06:00:00
[1] => 435.82
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.6890127072918
[ms_dist_from_last_low_pct] => 1.3858932586848
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 4.1875086044697
[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] => 2026-03-01 15:30:00
[1] => 431.52
[2] => L
)
[1] => Array
(
[0] => 2026-03-01 17:00:00
[1] => 444.49
[2] => H
)
[2] => Array
(
[0] => 2026-03-01 18:00:00
[1] => 435.34
[2] => L
)
[3] => Array
(
[0] => 2026-03-01 20:00:00
[1] => 454.07
[2] => H
)
[4] => Array
(
[0] => 2026-03-01 22:15:00
[1] => 451.02
[2] => H
)
[5] => Array
(
[0] => 2026-03-02 00:30:00
[1] => 453.34
[2] => H
)
[6] => Array
(
[0] => 2026-03-02 03:15:00
[1] => 436.03
[2] => L
)
[7] => Array
(
[0] => 2026-03-02 04:15:00
[1] => 445.58
[2] => H
)
[8] => Array
(
[0] => 2026-03-02 06:00:00
[1] => 435.82
[2] => L
)
[9] => Array
(
[0] => 2026-03-02 07:45:00
[1] => 441.4
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.020389669234249
[ms_dist_from_last_low_pct] => 1.259694369235
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 7
[ms_last_swing_amplitude_pct] => 1.2803450965995
[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] => 2026-03-02 01:20:00
[1] => 444.25
[2] => L
)
[1] => Array
(
[0] => 2026-03-02 02:10:00
[1] => 439.57
[2] => L
)
[2] => Array
(
[0] => 2026-03-02 03:25:00
[1] => 436.03
[2] => L
)
[3] => Array
(
[0] => 2026-03-02 04:05:00
[1] => 436.74
[2] => L
)
[4] => Array
(
[0] => 2026-03-02 04:15:00
[1] => 445.58
[2] => H
)
[5] => Array
(
[0] => 2026-03-02 05:00:00
[1] => 436.83
[2] => L
)
[6] => Array
(
[0] => 2026-03-02 05:30:00
[1] => 439.69
[2] => H
)
[7] => Array
(
[0] => 2026-03-02 06:00:00
[1] => 439.47
[2] => H
)
[8] => Array
(
[0] => 2026-03-02 06:05:00
[1] => 435.82
[2] => L
)
[9] => Array
(
[0] => 2026-03-02 07:50:00
[1] => 441.86
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => 0
[ms_dist_from_last_low_pct] => 1.3858932586848
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 21
[ms_last_swing_amplitude_pct] => 1.3858932586848
[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 |
|---|---|---|
| 2026-03-02 01:20:00 | 444.25 | ↓ Low |
| 2026-03-02 02:10:00 | 439.57 | ↓ Low |
| 2026-03-02 03:25:00 | 436.03 | ↓ Low |
| 2026-03-02 04:05:00 | 436.74 | ↓ Low |
| 2026-03-02 04:15:00 | 445.58 | ↑ High |
| 2026-03-02 05:00:00 | 436.83 | ↓ Low |
| 2026-03-02 05:30:00 | 439.69 | ↑ High |
| 2026-03-02 06:00:00 | 439.47 | ↑ High |
| 2026-03-02 06:05:00 | 435.82 | ↓ Low |
| 2026-03-02 07:50:00 | 441.86 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-01 15:30:00 | 431.52 | ↓ Low |
| 2026-03-01 17:00:00 | 444.49 | ↑ High |
| 2026-03-01 18:00:00 | 435.34 | ↓ Low |
| 2026-03-01 20:00:00 | 454.07 | ↑ High |
| 2026-03-01 22:15:00 | 451.02 | ↑ High |
| 2026-03-02 00:30:00 | 453.34 | ↑ High |
| 2026-03-02 03:15:00 | 436.03 | ↓ Low |
| 2026-03-02 04:15:00 | 445.58 | ↑ High |
| 2026-03-02 06:00:00 | 435.82 | ↓ Low |
| 2026-03-02 07:45:00 | 441.4 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-26 23:00:00 | 490.16 | ↑ High |
| 2026-02-27 17:00:00 | 454.57 | ↓ Low |
| 2026-02-28 05:00:00 | 439.43 | ↓ Low |
| 2026-02-28 08:00:00 | 452.17 | ↑ High |
| 2026-02-28 12:00:00 | 440.63 | ↓ Low |
| 2026-02-28 17:00:00 | 467.96 | ↑ High |
| 2026-03-01 05:00:00 | 444.24 | ↓ Low |
| 2026-03-01 15:00:00 | 431.52 | ↓ Low |
| 2026-03-01 20:00:00 | 454.07 | ↑ High |
| 2026-03-02 06:00:00 | 435.82 | ↓ Low |
No Market Structure V2 data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 02 Mar 2026 07:54:23 |
02 Mar 2026 08:30:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 441.86 | 443.6757 | 438.2287 | 2 | 473.32 |
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 = 443.6757 - 441.86 = 1.8157
Récompense (distance jusqu'au take profit):
E - TP = 441.86 - 438.2287 = 3.6313
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.6313 / 1.8157 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1946.8847 | 100 | 4.4061 | 19.47 |
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 / 1.8157 = 4.41
Taille de position USD = 4.41 x 441.86 = 1948.6
Donc, tu peux acheter 4.41 avec un stoploss a 443.6757
Avec un position size USD de 1948.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4.41 x 1.8157 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4.41 x 3.6313 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4934 % | 120.08 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 438.2287
[entry_price] => 441.86
[stop_loss] => 443.85727
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-03-02 08:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 438.2287
[entry_price] => 441.86
[stop_loss] => 444.03884
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-03-02 08:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 438.2287
[entry_price] => 441.86
[stop_loss] => 444.22041
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-03-02 09:10:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 438.2287
[entry_price] => 441.86
[stop_loss] => 444.58355
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-03-02 09:10:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 5.12
[max_drawdown] => 2.87
[rr_ratio] => 1.78
[high] => 444.73000000
[low] => 436.74000000
[mfe_pct] => 1.16
[mae_pct] => 0.65
[mfe_mae_ratio] => 1.78
[candles_analyzed] => 24
[start_at] => 2026-03-02T07:54:23-05:00
[end_at] => 2026-03-02T09:54:23-05:00
)
[long_term] => Array
(
[max_gain] => 5.12
[max_drawdown] => 11.21
[rr_ratio] => 0.46
[high] => 453.07000000
[low] => 436.74000000
[mfe_pct] => 1.16
[mae_pct] => 2.54
[mfe_mae_ratio] => 0.46
[candles_analyzed] => 84
[start_at] => 2026-03-02T07:54:23-05:00
[end_at] => 2026-03-02T14:54:23-05:00
)
[breakout] => Array
(
[high_before] => 445.58000000
[high_after] => 453.07000000
[low_before] => 435.82000000
[low_after] => 436.74000000
[is_new_high] =>
[is_new_low] =>
)
)