Long Trade on SOL 21 Oct 2025 at 17:18:45
Take profit at 192.703 (1.07 %) and Stop Loss at 189.6295 (0.54 %)
Long Trade on SOL 21 Oct 2025 at 17:18:45
Take profit at 192.703 (1.07 %) and Stop Loss at 189.6295 (0.54 %)
Position size of 1488.7641 $
Take profit at 192.703 (1.07 %) and Stop Loss at 189.6295 (0.54 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.8267 15m : -0.092995 1H : -0.100409 |
2 |
Indicators:
111197
-0.00377447
110777
0.8267
110396
0.00344705
110777
-0.092995
108967
0.016609
110777
-0.100409
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-18 21:00:00
[1] => 184.88
[2] => L
)
[1] => Array
(
[0] => 2025-10-19 05:00:00
[1] => 183.187
[2] => L
)
[2] => Array
(
[0] => 2025-10-19 13:00:00
[1] => 192.3
[2] => H
)
[3] => Array
(
[0] => 2025-10-19 20:00:00
[1] => 183.88
[2] => L
)
[4] => Array
(
[0] => 2025-10-20 03:00:00
[1] => 194.489
[2] => H
)
[5] => Array
(
[0] => 2025-10-20 13:00:00
[1] => 185.582
[2] => L
)
[6] => Array
(
[0] => 2025-10-20 17:00:00
[1] => 191.269
[2] => H
)
[7] => Array
(
[0] => 2025-10-21 01:00:00
[1] => 182.768
[2] => L
)
[8] => Array
(
[0] => 2025-10-21 12:00:00
[1] => 197.736
[2] => H
)
[9] => Array
(
[0] => 2025-10-21 17:00:00
[1] => 190.654
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -3.4945584011005
[ms_dist_from_last_low_pct] => 0.09021578356604
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.7145824372948
[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] => 2025-10-20 22:15:00
[1] => 185.608
[2] => L
)
[1] => Array
(
[0] => 2025-10-21 01:00:00
[1] => 182.768
[2] => L
)
[2] => Array
(
[0] => 2025-10-21 03:45:00
[1] => 185.219
[2] => H
)
[3] => Array
(
[0] => 2025-10-21 04:45:00
[1] => 183.72
[2] => L
)
[4] => Array
(
[0] => 2025-10-21 06:45:00
[1] => 186.749
[2] => H
)
[5] => Array
(
[0] => 2025-10-21 08:30:00
[1] => 187.755
[2] => H
)
[6] => Array
(
[0] => 2025-10-21 09:45:00
[1] => 183.912
[2] => L
)
[7] => Array
(
[0] => 2025-10-21 12:15:00
[1] => 197.736
[2] => H
)
[8] => Array
(
[0] => 2025-10-21 12:45:00
[1] => 192.1
[2] => L
)
[9] => Array
(
[0] => 2025-10-21 17:15:00
[1] => 190.654
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -3.4945584011005
[ms_dist_from_last_low_pct] => 0.09021578356604
[ms_bars_since_swing_high] => 20
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.75844199439823
[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] => 2025-10-21 09:45:00
[1] => 183.912
[2] => L
)
[1] => Array
(
[0] => 2025-10-21 11:45:00
[1] => 197.193
[2] => H
)
[2] => Array
(
[0] => 2025-10-21 12:20:00
[1] => 197.736
[2] => H
)
[3] => Array
(
[0] => 2025-10-21 12:55:00
[1] => 192.1
[2] => L
)
[4] => Array
(
[0] => 2025-10-21 13:40:00
[1] => 195.561
[2] => H
)
[5] => Array
(
[0] => 2025-10-21 14:10:00
[1] => 193.526
[2] => L
)
[6] => Array
(
[0] => 2025-10-21 15:25:00
[1] => 193.087
[2] => L
)
[7] => Array
(
[0] => 2025-10-21 15:50:00
[1] => 194.639
[2] => H
)
[8] => Array
(
[0] => 2025-10-21 16:15:00
[1] => 190.761
[2] => L
)
[9] => Array
(
[0] => 2025-10-21 17:15:00
[1] => 190.654
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.9590112978386
[ms_dist_from_last_low_pct] => 0.09021578356604
[ms_bars_since_swing_high] => 17
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.05612260954399
[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 |
|---|---|---|
| 2025-10-21 09:45:00 | 183.912 | ↓ Low |
| 2025-10-21 11:45:00 | 197.193 | ↑ High |
| 2025-10-21 12:20:00 | 197.736 | ↑ High |
| 2025-10-21 12:55:00 | 192.1 | ↓ Low |
| 2025-10-21 13:40:00 | 195.561 | ↑ High |
| 2025-10-21 14:10:00 | 193.526 | ↓ Low |
| 2025-10-21 15:25:00 | 193.087 | ↓ Low |
| 2025-10-21 15:50:00 | 194.639 | ↑ High |
| 2025-10-21 16:15:00 | 190.761 | ↓ Low |
| 2025-10-21 17:15:00 | 190.654 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-20 22:15:00 | 185.608 | ↓ Low |
| 2025-10-21 01:00:00 | 182.768 | ↓ Low |
| 2025-10-21 03:45:00 | 185.219 | ↑ High |
| 2025-10-21 04:45:00 | 183.72 | ↓ Low |
| 2025-10-21 06:45:00 | 186.749 | ↑ High |
| 2025-10-21 08:30:00 | 187.755 | ↑ High |
| 2025-10-21 09:45:00 | 183.912 | ↓ Low |
| 2025-10-21 12:15:00 | 197.736 | ↑ High |
| 2025-10-21 12:45:00 | 192.1 | ↓ Low |
| 2025-10-21 17:15:00 | 190.654 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 20:00:00 | 183.88 | ↓ Low |
| 2025-10-20 03:00:00 | 194.489 | ↑ High |
| 2025-10-20 13:00:00 | 185.582 | ↓ Low |
| 2025-10-20 17:00:00 | 191.269 | ↑ High |
| 2025-10-21 01:00:00 | 182.768 | ↓ Low |
| 2025-10-21 12:00:00 | 197.736 | ↑ High |
| 2025-10-21 17:00:00 | 190.654 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Oct 2025 17:18:45 |
21 Oct 2025 17:20:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 190.654 | 189.6295 | 192.703 | 2 | 82.31 |
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 = 189.6295 - 190.654 = -1.0245
Récompense (distance jusqu'au take profit):
E - TP = 190.654 - 192.703 = -2.049
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.049 / -1.0245 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1488.7641 | 100 | 7.8087 | 14.89 |
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 / -1.0245 = -7.81
Taille de position USD = -7.81 x 190.654 = -1489.01
Donc, tu peux acheter -7.81 avec un stoploss a 189.6295
Avec un position size USD de -1489.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7.81 x -1.0245 = 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 -2.049 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.07 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4435 % | 268.61 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 192.703
[entry_price] => 190.654
[stop_loss] => 189.52705
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-21 17:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 192.703
[entry_price] => 190.654
[stop_loss] => 189.4246
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-21 17:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 192.703
[entry_price] => 190.654
[stop_loss] => 189.32215
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-21 17:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 192.703
[entry_price] => 190.654
[stop_loss] => 189.11725
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-21 17:20:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.90800000000002
[max_drawdown] => 3.256
[rr_ratio] => 0.28
[high] => 191.56200000
[low] => 187.39800000
[mfe_pct] => 0.48
[mae_pct] => 1.71
[mfe_mae_ratio] => 0.28
[candles_analyzed] => 24
[start_at] => 2025-10-21T17:18:45-04:00
[end_at] => 2025-10-21T19:18:45-04:00
)
[long_term] => Array
(
[max_gain] => 0.90800000000002
[max_drawdown] => 6.496
[rr_ratio] => 0.14
[high] => 191.56200000
[low] => 184.15800000
[mfe_pct] => 0.48
[mae_pct] => 3.41
[mfe_mae_ratio] => 0.14
[candles_analyzed] => 84
[start_at] => 2025-10-21T17:18:45-04:00
[end_at] => 2025-10-22T00:18:45-04:00
)
[breakout] => Array
(
[high_before] => 195.56100000
[high_after] => 191.56200000
[low_before] => 190.65400000
[low_after] => 184.15800000
[is_new_high] =>
[is_new_low] =>
)
)