Long Trade on XPL 26 Oct 2025 at 07:01:43
Take profit at 0.3942 (1.39 %) and Stop Loss at 0.3861 (0.69 %)
Long Trade on XPL 26 Oct 2025 at 07:01:43
Take profit at 0.3942 (1.39 %) and Stop Loss at 0.3861 (0.69 %)
Position size of 1142.3148 $
Take profit at 0.3942 (1.39 %) and Stop Loss at 0.3861 (0.69 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.319806 15m : 0.026286 1H : 0.048765 |
3 |
Indicators:
111834
0.00538402
112436
0.319806
111654
0.00700914
112436
0.026286
110535
0.0172054
112436
0.048765
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-23 23:00:00
[1] => 0.353
[2] => L
)
[1] => Array
(
[0] => 2025-10-24 05:00:00
[1] => 0.3831
[2] => H
)
[2] => Array
(
[0] => 2025-10-24 12:00:00
[1] => 0.3567
[2] => L
)
[3] => Array
(
[0] => 2025-10-24 16:00:00
[1] => 0.3897
[2] => H
)
[4] => Array
(
[0] => 2025-10-24 22:00:00
[1] => 0.3906
[2] => H
)
[5] => Array
(
[0] => 2025-10-25 11:00:00
[1] => 0.3664
[2] => L
)
[6] => Array
(
[0] => 2025-10-25 19:00:00
[1] => 0.3996
[2] => H
)
[7] => Array
(
[0] => 2025-10-25 22:00:00
[1] => 0.3843
[2] => L
)
[8] => Array
(
[0] => 2025-10-26 05:00:00
[1] => 0.4005
[2] => H
)
[9] => Array
(
[0] => 2025-10-26 06:00:00
[1] => 0.3878
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -3.0961298377029
[ms_dist_from_last_low_pct] => 0.077359463641058
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 3.2748839608045
[ms_bos_up] => 1
[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] => 2025-10-25 11:00:00
[1] => 0.3664
[2] => L
)
[1] => Array
(
[0] => 2025-10-25 17:15:00
[1] => 0.3903
[2] => H
)
[2] => Array
(
[0] => 2025-10-25 19:30:00
[1] => 0.3996
[2] => H
)
[3] => Array
(
[0] => 2025-10-25 20:15:00
[1] => 0.3865
[2] => L
)
[4] => Array
(
[0] => 2025-10-25 22:45:00
[1] => 0.3843
[2] => L
)
[5] => Array
(
[0] => 2025-10-26 01:00:00
[1] => 0.3995
[2] => H
)
[6] => Array
(
[0] => 2025-10-26 02:45:00
[1] => 0.4
[2] => H
)
[7] => Array
(
[0] => 2025-10-26 05:00:00
[1] => 0.3925
[2] => L
)
[8] => Array
(
[0] => 2025-10-26 05:45:00
[1] => 0.4005
[2] => H
)
[9] => Array
(
[0] => 2025-10-26 06:45:00
[1] => 0.3878
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -3.0961298377029
[ms_dist_from_last_low_pct] => 0.077359463641058
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 3.2748839608045
[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] => 2025-10-26 00:15:00
[1] => 0.3954
[2] => H
)
[1] => Array
(
[0] => 2025-10-26 00:40:00
[1] => 0.3901
[2] => L
)
[2] => Array
(
[0] => 2025-10-26 01:10:00
[1] => 0.3995
[2] => H
)
[3] => Array
(
[0] => 2025-10-26 01:40:00
[1] => 0.399
[2] => H
)
[4] => Array
(
[0] => 2025-10-26 02:05:00
[1] => 0.3933
[2] => L
)
[5] => Array
(
[0] => 2025-10-26 02:55:00
[1] => 0.4
[2] => H
)
[6] => Array
(
[0] => 2025-10-26 03:30:00
[1] => 0.3949
[2] => L
)
[7] => Array
(
[0] => 2025-10-26 05:00:00
[1] => 0.3925
[2] => L
)
[8] => Array
(
[0] => 2025-10-26 05:50:00
[1] => 0.4005
[2] => H
)
[9] => Array
(
[0] => 2025-10-26 06:55:00
[1] => 0.3878
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -3.0961298377029
[ms_dist_from_last_low_pct] => 0.077359463641058
[ms_bars_since_swing_high] => 14
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 3.2748839608045
[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 |
|---|---|---|
| 2025-10-26 00:15:00 | 0.3954 | ↑ High |
| 2025-10-26 00:40:00 | 0.3901 | ↓ Low |
| 2025-10-26 01:10:00 | 0.3995 | ↑ High |
| 2025-10-26 01:40:00 | 0.399 | ↑ High |
| 2025-10-26 02:05:00 | 0.3933 | ↓ Low |
| 2025-10-26 02:55:00 | 0.4 | ↑ High |
| 2025-10-26 03:30:00 | 0.3949 | ↓ Low |
| 2025-10-26 05:00:00 | 0.3925 | ↓ Low |
| 2025-10-26 05:50:00 | 0.4005 | ↑ High |
| 2025-10-26 06:55:00 | 0.3878 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 11:00:00 | 0.3664 | ↓ Low |
| 2025-10-25 17:15:00 | 0.3903 | ↑ High |
| 2025-10-25 19:30:00 | 0.3996 | ↑ High |
| 2025-10-25 20:15:00 | 0.3865 | ↓ Low |
| 2025-10-25 22:45:00 | 0.3843 | ↓ Low |
| 2025-10-26 01:00:00 | 0.3995 | ↑ High |
| 2025-10-26 02:45:00 | 0.4 | ↑ High |
| 2025-10-26 05:00:00 | 0.3925 | ↓ Low |
| 2025-10-26 05:45:00 | 0.4005 | ↑ High |
| 2025-10-26 06:45:00 | 0.3878 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-23 23:00:00 | 0.353 | ↓ Low |
| 2025-10-24 05:00:00 | 0.3831 | ↑ High |
| 2025-10-24 12:00:00 | 0.3567 | ↓ Low |
| 2025-10-24 16:00:00 | 0.3897 | ↑ High |
| 2025-10-24 22:00:00 | 0.3906 | ↑ High |
| 2025-10-25 11:00:00 | 0.3664 | ↓ Low |
| 2025-10-25 19:00:00 | 0.3996 | ↑ High |
| 2025-10-25 22:00:00 | 0.3843 | ↓ Low |
| 2025-10-26 05:00:00 | 0.4005 | ↑ High |
| 2025-10-26 06:00:00 | 0.3878 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Oct 2025 07:01:43 |
26 Oct 2025 07:30:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3888 | 0.3861 | 0.3942 | 2 | 0.0947 |
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 = 0.3861 - 0.3888 = -0.0027
Récompense (distance jusqu'au take profit):
E - TP = 0.3888 - 0.3942 = -0.0054
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0054 / -0.0027 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1142.3148 | 100 | 2938.0524 | 11.42 |
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 / -0.0027 = -2962.96
Taille de position USD = -2962.96 x 0.3888 = -1152
Donc, tu peux acheter -2962.96 avec un stoploss a 0.3861
Avec un position size USD de -1152$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2962.96 x -0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2962.96 x -0.0054 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.39 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| 15.87 $ | 1.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2829 % | 40.74 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.3942
[stop_loss] => 0.3861
[rr_ratio] => 2
[closed_at] => 2025-10-26 07:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.39555
[stop_loss] => 0.3861
[rr_ratio] => 2.5
[closed_at] => 2025-10-26 07:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.3969
[stop_loss] => 0.3861
[rr_ratio] => 3
[closed_at] => 2025-10-26 07:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.39825
[stop_loss] => 0.3861
[rr_ratio] => 3.5
[closed_at] => 2025-10-26 07:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.3996
[stop_loss] => 0.3861
[rr_ratio] => 4
[closed_at] => 2025-10-26 07:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.40095
[stop_loss] => 0.3861
[rr_ratio] => 4.5
[closed_at] => 2025-10-26 07:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.4023
[stop_loss] => 0.3861
[rr_ratio] => 5
[closed_at] => 2025-10-26 08:10:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.40365
[stop_loss] => 0.3861
[rr_ratio] => 5.5
[closed_at] => 2025-10-26 08:10:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.405
[stop_loss] => 0.3861
[rr_ratio] => 6
[closed_at] => 2025-10-26 09:05:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.40635
[stop_loss] => 0.3861
[rr_ratio] => 6.5
[closed_at] => 2025-10-26 09:05:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.4077
[stop_loss] => 0.3861
[rr_ratio] => 7
[closed_at] => 2025-10-26 09:05:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0158
[max_drawdown] => 0.0011
[rr_ratio] => 14.36
[high] => 0.40460000
[low] => 0.38770000
[mfe_pct] => 4.06
[mae_pct] => 0.28
[mfe_mae_ratio] => 14.36
[candles_analyzed] => 24
[start_at] => 2025-10-26T07:01:43-04:00
[end_at] => 2025-10-26T09:01:43-04:00
)
[long_term] => Array
(
[max_gain] => 0.0201
[max_drawdown] => 0.0011
[rr_ratio] => 18.27
[high] => 0.40890000
[low] => 0.38770000
[mfe_pct] => 5.17
[mae_pct] => 0.28
[mfe_mae_ratio] => 18.27
[candles_analyzed] => 84
[start_at] => 2025-10-26T07:01:43-04:00
[end_at] => 2025-10-26T14:01:43-04:00
)
[breakout] => Array
(
[high_before] => 0.40050000
[high_after] => 0.40890000
[low_before] => 0.38780000
[low_after] => 0.38770000
[is_new_high] => 1
[is_new_low] =>
)
)