Long Trade on SOL (BosPullback)
With 7.81 SOL at 85.375$ per unit. Take profit: 87.936 (3 %) & Stop Loss: 84.3506 (1.2 %)
Long Trade on SOL (BosPullback)
With 7.81 SOL at 85.375$ per unit. Take profit: 87.936 (3 %) & Stop Loss: 84.3506 (1.2 %)
Position size of 666.7216 $
Take profit at 87.936 (3 %)
and Stop Loss at 84.3506 (1.2 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_medium rules_regime : bear_medium rules_regime_5m : range_low tf_aligned : 19/05 02:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bear_high 15m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | range | range | moderate | grind | compression | bear_high |
70%
|
18/05 20:00 |
| 1h | ↔ neutral | range | range | moderate | balanced | normal | bear_high |
73%
|
19/05 01:00 |
| 15m | ↓ down | range | range | moderate | grind | normal | range_low |
48%
|
19/05 01:30 |
| 5m | ↔ neutral | transition | bearish_transition | moderate | balanced | volatile_reversal | range_low |
37%
|
19/05 01:40 |
Indicators:
84.409
148
0.5184
0.5167
0.353
0.2293
0.4542
0.6114
0.2427
0.5095
0.6337
0.4714
0.5454
0.2075
0.0174
-0.0304
0.3333
0.5965
-0.1993
0.5
0.5
1
6
1
0.5414
0.3843
3.3433
0.6
0.6114
2.0441
-0.1993
0.3851
0.285
0.38
0.0651
0.52
0.5165
0.4339
0.2075
-12.3737
3.2389
1
0
1
Array
(
[time] => 2026-05-15 03:00:00
[price] => 91.691
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-15 10:00:00
[price] => 88.457
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-15 14:00:00
[price] => 90.075
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-16 06:00:00
[price] => 85.443
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-16 14:00:00
[price] => 86.937
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-16 21:00:00
[price] => 85.526
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-17 01:00:00
[price] => 87.268
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-17 10:00:00
[price] => 85.901
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-17 12:00:00
[price] => 86.66
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-17 13:00:00
[price] => 85.953
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-17 17:00:00
[price] => 86.953
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-17 19:00:00
[price] => 83.299
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-17 21:00:00
[price] => 85.44
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-18 07:00:00
[price] => 84.02
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-18 08:00:00
[price] => 85.773
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-18 11:00:00
[price] => 83.549
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-18 13:00:00
[price] => 84.679
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-18 14:00:00
[price] => 83.443
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-18 20:00:00
[price] => 85.929
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-19 01:00:00
[price] => 84.409
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-18 02:00:00
[price] => 84.939
[kind] => high
[label] =>
)
Array
(
[time] => 2026-05-18 02:15:00
[price] => 84.242
[kind] => low
[label] =>
)
Array
(
[time] => 2026-05-18 04:00:00
[price] => 84.977
[kind] => high
[label] =>
)
Array
(
[time] => 2026-05-18 07:00:00
[price] => 84.02
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-18 08:45:00
[price] => 85.773
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-18 09:30:00
[price] => 84.26
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-18 09:45:00
[price] => 84.985
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-18 11:00:00
[price] => 83.549
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-18 13:00:00
[price] => 84.679
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-18 14:15:00
[price] => 83.443
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-18 18:15:00
[price] => 85.75
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-18 19:45:00
[price] => 85.217
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-18 20:15:00
[price] => 85.929
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-18 22:00:00
[price] => 84.556
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-18 22:15:00
[price] => 85.268
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-18 23:00:00
[price] => 84.681
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-19 00:00:00
[price] => 85.283
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-19 01:15:00
[price] => 84.409
[kind] => low
[label] => LL
)
84.409
85.929
85.929
84.409
84.679
83.443
84.061
0.7904
86.953
86.391
86.672
0.9994
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 19 May 2026 02:41:07 |
19 May 2026 06:45:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 85.375 | 84.3506 | 87.936 | 2.5 | 76.061 |
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 = 84.3506 - 85.375 = -1.0244
Récompense (distance jusqu'au take profit):
E - TP = 85.375 - 87.936 = -2.561
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.561 / -1.0244 = 2.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 666.7216 | 100 | 7.8093 | 6.67 |
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 / -1.0244 = -7.81
Taille de position USD = -7.81 x 85.375 = -666.78
Donc, tu peux acheter -7.81 avec un stoploss a 84.3506
Avec un position size USD de -666.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7.81 x -1.0244 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7.81 x -2.561 = 20
Si Take Profit atteint, tu gagneras 20$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3189 % | 109.92 % | 10 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 87.936
[entry_price] => 85.375
[stop_loss] => 84.24816
[rr_ratio] => 2.27
[sl_change_percentage] => 1.1
[closed_at] => 2026-05-19 07:40:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.22499999999999
[max_drawdown] => 0.39100000000001
[rr_ratio] => 0.58
[high] => 85.60000000
[low] => 84.98400000
[mfe_pct] => 0.26
[mae_pct] => 0.46
[mfe_mae_ratio] => 0.58
[candles_analyzed] => 24
[start_at] => 2026-05-19T02:41:07-04:00
[end_at] => 2026-05-19T04:41:07-04:00
)
[long_term] => Array
(
[max_gain] => 0.22499999999999
[max_drawdown] => 1.164
[rr_ratio] => 0.19
[high] => 85.60000000
[low] => 84.21100000
[mfe_pct] => 0.26
[mae_pct] => 1.36
[mfe_mae_ratio] => 0.19
[candles_analyzed] => 84
[start_at] => 2026-05-19T02:41:07-04:00
[end_at] => 2026-05-19T09:41:07-04:00
)
[breakout] => Array
(
[high_before] => 85.56800000
[high_after] => 85.60000000
[low_before] => 84.40900000
[low_after] => 84.21100000
[is_new_high] => 1
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?