Long Trade on SOL (BosPullback)
With 14.34 SOL at 87.243$ per unit. Take profit: 88.638 (1.6 %) & Stop Loss: 86.685 (0.64 %)
Long Trade on SOL (BosPullback)
With 14.34 SOL at 87.243$ per unit. Take profit: 88.638 (1.6 %) & Stop Loss: 86.685 (0.64 %)
Position size of 1250.7667 $
Take profit at 88.638 (1.6 %)
and Stop Loss at 86.685 (0.64 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 21/05 19:03 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bull_high 15m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | transition | bearish_transition | moderate | fading | compression | range_high |
48%
|
21/05 16:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | expansion | bull_high |
74%
|
21/05 18:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | range_low |
48%
|
21/05 18:45 |
| 5m | ↓ down | range | range | moderate | grind | compression | range_low |
47%
|
21/05 18:50 |
Indicators:
86.745
144
0.7323
0.536
0.3966
0.2528
0.5142
0.4585
0.492
0.7453
0.6851
0.5261
0.5565
0.8402
0.134
0.0882
1
0.8079
1.7397
0.6
0.4
1
6
1
0.4944
0.4365
3.6774
0.55
0.4585
1.6861
1.7397
0.6712
0.2852
0.52
0.0212
0.5146
0.4444
0.5215
0.8402
-1.2034
6.328
1
0
1
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
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)
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] => 2026-05-19 03:00:00
[price] => 85.6
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-19 10:00:00
[price] => 83.632
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-19 13:00:00
[price] => 84.998
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-19 21:00:00
[price] => 83.8
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-20 08:00:00
[price] => 85.312
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-20 09:00:00
[price] => 84.133
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-20 13:00:00
[price] => 87.057
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-20 16:00:00
[price] => 85.507
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-21 00:00:00
[price] => 87.182
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-21 02:00:00
[price] => 86.15
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-21 04:00:00
[price] => 87.169
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-21 09:00:00
[price] => 85.271
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-21 13:00:00
[price] => 87.993
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-21 14:00:00
[price] => 86.745
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-20 21:15:00
[price] => 87.051
[kind] => high
[label] =>
)
Array
(
[time] => 2026-05-20 21:30:00
[price] => 86.42
[kind] => low
[label] =>
)
Array
(
[time] => 2026-05-21 00:00:00
[price] => 87.182
[kind] => high
[label] =>
)
Array
(
[time] => 2026-05-21 00:30:00
[price] => 86.722
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-21 02:45:00
[price] => 86.15
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-21 04:15:00
[price] => 87.169
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-21 08:30:00
[price] => 85.363
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-21 09:15:00
[price] => 86.076
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-21 09:30:00
[price] => 85.271
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-21 10:30:00
[price] => 86.447
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-21 10:45:00
[price] => 85.774
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-21 12:45:00
[price] => 86.007
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-21 13:30:00
[price] => 87.993
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-21 14:45:00
[price] => 86.745
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-21 16:00:00
[price] => 87.899
[kind] => high
[label] => LH
)
86.745
87.993
87.993
86.745
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 19:07 | 87.24300000 | 0% |
| 2 | 19:28 | 87.09500000 | -0.17% |
| 3 | 19:35 | 87.19700000 | -0.053% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 21 May 2026 19:07:04 |
21 May 2026 21:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 87.243 | 86.685 | 88.638 | 2.5 | 73.686 |
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 = 86.685 - 87.243 = -0.55799999999999
Récompense (distance jusqu'au take profit):
E - TP = 87.243 - 88.638 = -1.395
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.395 / -0.55799999999999 = 2.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1250.7667 | 100 | 14.3366 | 12.51 |
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 / -0.55799999999999 = -14.34
Taille de position USD = -14.34 x 87.243 = -1251.06
Donc, tu peux acheter -14.34 avec un stoploss a 86.685
Avec un position size USD de -1251.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14.34 x -0.55799999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14.34 x -1.395 = 20
Si Take Profit atteint, tu gagneras 20$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.674 % | 105.38 % | 7 |
Array
(
)
Array
(
[1.1] => Array
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[stop_loss] => 86.6292
[rr_ratio] => 2.27
[sl_change_percentage] => 1.1
[closed_at] => 2026-05-21 21:35:00
[result] => loss
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[1.2] => Array
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[rr_ratio] => 2.08
[sl_change_percentage] => 1.2
[closed_at] => 2026-05-21 21:35:00
[result] => loss
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Array
(
[short_term] => Array
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[max_gain] => 0.10300000000001
[max_drawdown] => 0.58799999999999
[rr_ratio] => 0.18
[high] => 87.34600000
[low] => 86.65500000
[mfe_pct] => 0.12
[mae_pct] => 0.67
[mfe_mae_ratio] => 0.18
[candles_analyzed] => 24
[start_at] => 2026-05-21T19:07:04-04:00
[end_at] => 2026-05-21T21:07:04-04:00
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[long_term] => Array
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[max_drawdown] => 0.711
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[start_at] => 2026-05-21T19:07:04-04:00
[end_at] => 2026-05-22T02:07:04-04:00
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[breakout] => Array
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[is_new_high] =>
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?