Long Trade on SOL 19 Oct 2025 at 15:49:14
Take profit at 189.7687 (0.68 %) and Stop Loss at 187.8416 (0.34 %)
Long Trade on SOL 19 Oct 2025 at 15:49:14
Take profit at 189.7687 (0.68 %) and Stop Loss at 187.8416 (0.34 %)
Position size of 2347.3622 $
Take profit at 189.7687 (0.68 %) and Stop Loss at 187.8416 (0.34 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.802263 15m : 0.056007 1H : -0.115875 |
1 |
Indicators:
108559
0.00189479
108764
0.802263
107714
0.00975394
108764
0.056007
108017
0.00691894
108764
-0.115875
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-16 21:00:00
[1] => 187.721
[2] => H
)
[1] => Array
(
[0] => 2025-10-17 06:00:00
[1] => 174.063
[2] => L
)
[2] => Array
(
[0] => 2025-10-17 17:00:00
[1] => 186.111
[2] => H
)
[3] => Array
(
[0] => 2025-10-18 03:00:00
[1] => 188.266
[2] => H
)
[4] => Array
(
[0] => 2025-10-18 12:00:00
[1] => 183.354
[2] => L
)
[5] => Array
(
[0] => 2025-10-18 18:00:00
[1] => 187.843
[2] => H
)
[6] => Array
(
[0] => 2025-10-18 21:00:00
[1] => 184.88
[2] => L
)
[7] => Array
(
[0] => 2025-10-19 05:00:00
[1] => 183.187
[2] => L
)
[8] => Array
(
[0] => 2025-10-19 13:00:00
[1] => 192.3
[2] => H
)
[9] => Array
(
[0] => 2025-10-19 15:00:00
[1] => 188.361
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.9469578783151
[ms_dist_from_last_low_pct] => 0.10352461496808
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.091197222355
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-19 01:15:00
[1] => 187.675
[2] => H
)
[1] => Array
(
[0] => 2025-10-19 02:30:00
[1] => 185.175
[2] => L
)
[2] => Array
(
[0] => 2025-10-19 04:15:00
[1] => 187.54
[2] => H
)
[3] => Array
(
[0] => 2025-10-19 05:00:00
[1] => 183.187
[2] => L
)
[4] => Array
(
[0] => 2025-10-19 07:00:00
[1] => 190.067
[2] => H
)
[5] => Array
(
[0] => 2025-10-19 08:15:00
[1] => 188.111
[2] => L
)
[6] => Array
(
[0] => 2025-10-19 10:45:00
[1] => 191.688
[2] => H
)
[7] => Array
(
[0] => 2025-10-19 12:15:00
[1] => 189.919
[2] => L
)
[8] => Array
(
[0] => 2025-10-19 13:15:00
[1] => 192.3
[2] => H
)
[9] => Array
(
[0] => 2025-10-19 15:45:00
[1] => 188.361
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.9469578783151
[ms_dist_from_last_low_pct] => 0.10352461496808
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.091197222355
[ms_bos_up] => 1
[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] => 2025-10-19 09:10:00
[1] => 188.326
[2] => L
)
[1] => Array
(
[0] => 2025-10-19 10:25:00
[1] => 191.622
[2] => H
)
[2] => Array
(
[0] => 2025-10-19 10:55:00
[1] => 191.688
[2] => H
)
[3] => Array
(
[0] => 2025-10-19 11:35:00
[1] => 190.182
[2] => L
)
[4] => Array
(
[0] => 2025-10-19 12:00:00
[1] => 190.9
[2] => H
)
[5] => Array
(
[0] => 2025-10-19 12:20:00
[1] => 189.919
[2] => L
)
[6] => Array
(
[0] => 2025-10-19 13:15:00
[1] => 192.3
[2] => H
)
[7] => Array
(
[0] => 2025-10-19 14:20:00
[1] => 189.17
[2] => L
)
[8] => Array
(
[0] => 2025-10-19 14:55:00
[1] => 190.236
[2] => H
)
[9] => Array
(
[0] => 2025-10-19 15:45:00
[1] => 188.361
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.88311360625748
[ms_dist_from_last_low_pct] => 0.10352461496808
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.99542899007756
[ms_bos_up] => 0
[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 |
|---|---|---|
| 2025-10-19 09:10:00 | 188.326 | ↓ Low |
| 2025-10-19 10:25:00 | 191.622 | ↑ High |
| 2025-10-19 10:55:00 | 191.688 | ↑ High |
| 2025-10-19 11:35:00 | 190.182 | ↓ Low |
| 2025-10-19 12:00:00 | 190.9 | ↑ High |
| 2025-10-19 12:20:00 | 189.919 | ↓ Low |
| 2025-10-19 13:15:00 | 192.3 | ↑ High |
| 2025-10-19 14:20:00 | 189.17 | ↓ Low |
| 2025-10-19 14:55:00 | 190.236 | ↑ High |
| 2025-10-19 15:45:00 | 188.361 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 01:15:00 | 187.675 | ↑ High |
| 2025-10-19 02:30:00 | 185.175 | ↓ Low |
| 2025-10-19 04:15:00 | 187.54 | ↑ High |
| 2025-10-19 05:00:00 | 183.187 | ↓ Low |
| 2025-10-19 07:00:00 | 190.067 | ↑ High |
| 2025-10-19 08:15:00 | 188.111 | ↓ Low |
| 2025-10-19 10:45:00 | 191.688 | ↑ High |
| 2025-10-19 12:15:00 | 189.919 | ↓ Low |
| 2025-10-19 13:15:00 | 192.3 | ↑ High |
| 2025-10-19 15:45:00 | 188.361 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 21:00:00 | 187.721 | ↑ High |
| 2025-10-17 06:00:00 | 174.063 | ↓ Low |
| 2025-10-17 17:00:00 | 186.111 | ↑ High |
| 2025-10-18 03:00:00 | 188.266 | ↑ High |
| 2025-10-18 12:00:00 | 183.354 | ↓ Low |
| 2025-10-18 18:00:00 | 187.843 | ↑ High |
| 2025-10-18 21:00:00 | 184.88 | ↓ Low |
| 2025-10-19 05:00:00 | 183.187 | ↓ Low |
| 2025-10-19 13:00:00 | 192.3 | ↑ High |
| 2025-10-19 15:00:00 | 188.361 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Oct 2025 15:49:14 |
19 Oct 2025 16:45:00 |
55 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 188.484 | 187.8416 | 189.7687 | 2 | 85.935 |
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 = 187.8416 - 188.484 = -0.64240000000001
Récompense (distance jusqu'au take profit):
E - TP = 188.484 - 189.7687 = -1.2847
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.2847 / -0.64240000000001 = 1.9998
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2347.3622 | 100 | 12.4539 | 23.47 |
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 / -0.64240000000001 = -12.45
Taille de position USD = -12.45 x 188.484 = -2346.63
Donc, tu peux acheter -12.45 avec un stoploss a 187.8416
Avec un position size USD de -2346.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12.45 x -0.64240000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12.45 x -1.2847 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 189.7688
[stop_loss] => 187.8416
[rr_ratio] => 2
[closed_at] => 2025-10-19 16:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 190.09
[stop_loss] => 187.8416
[rr_ratio] => 2.5
[closed_at] => 2025-10-19 18:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 190.4112
[stop_loss] => 187.8416
[rr_ratio] => 3
[closed_at] => 2025-10-19 19:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 190.7324
[stop_loss] => 187.8416
[rr_ratio] => 3.5
[closed_at] => 2025-10-19 19:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 191.0536
[stop_loss] => 187.8416
[rr_ratio] => 4
[closed_at] => 2025-10-19 19:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 191.3748
[stop_loss] => 187.8416
[rr_ratio] => 4.5
[closed_at] => 2025-10-19 19:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 191.696
[stop_loss] => 187.8416
[rr_ratio] => 5
[closed_at] => 2025-10-19 19:30:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 192.0172
[stop_loss] => 187.8416
[rr_ratio] => 5.5
[closed_at] => 2025-10-19 19:30:00
[result] => loss
)
[6] => Array
(
[take_profit] => 192.3384
[stop_loss] => 187.8416
[rr_ratio] => 6
[closed_at] => 2025-10-19 19:30:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 192.6596
[stop_loss] => 187.8416
[rr_ratio] => 6.5
[closed_at] => 2025-10-19 19:30:00
[result] => loss
)
[7] => Array
(
[take_profit] => 192.9808
[stop_loss] => 187.8416
[rr_ratio] => 7
[closed_at] => 2025-10-19 19:30:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 1.468
[max_drawdown] => 0.064000000000021
[rr_ratio] => 22.94
[high] => 189.95200000
[low] => 188.42000000
[mfe_pct] => 0.78
[mae_pct] => 0.03
[mfe_mae_ratio] => 22.94
[candles_analyzed] => 24
[start_at] => 2025-10-19T15:49:14-04:00
[end_at] => 2025-10-19T17:49:14-04:00
)
[long_term] => Array
(
[max_gain] => 1.768
[max_drawdown] => 4.604
[rr_ratio] => 0.38
[high] => 190.25200000
[low] => 183.88000000
[mfe_pct] => 0.94
[mae_pct] => 2.44
[mfe_mae_ratio] => 0.38
[candles_analyzed] => 84
[start_at] => 2025-10-19T15:49:14-04:00
[end_at] => 2025-10-19T22:49:14-04:00
)
[breakout] => Array
(
[high_before] => 192.30000000
[high_after] => 190.25200000
[low_before] => 188.36100000
[low_after] => 183.88000000
[is_new_high] =>
[is_new_low] =>
)
)