Long Trade on SOL 10 Nov 2025 at 07:08:13
Take profit at 168.413 (0.84 %) and Stop Loss at 166.3205 (0.42 %)
Long Trade on SOL 10 Nov 2025 at 07:08:13
Take profit at 168.413 (0.84 %) and Stop Loss at 166.3205 (0.42 %)
Position size of 1915.6022 $
Take profit at 168.413 (0.84 %) and Stop Loss at 166.3205 (0.42 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.764659 15m : 0.124403 1H : -0.064703 |
1 |
Indicators:
106104
-0.00258027
105831
0.764659
105001
0.0078979
105831
0.124403
103340
0.0241044
105831
-0.064703
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-06 22:00:00
[1] => 158.58
[2] => H
)
[1] => Array
(
[0] => 2025-11-07 09:00:00
[1] => 149.691
[2] => L
)
[2] => Array
(
[0] => 2025-11-07 14:00:00
[1] => 164.375
[2] => H
)
[3] => Array
(
[0] => 2025-11-07 19:00:00
[1] => 160.515
[2] => L
)
[4] => Array
(
[0] => 2025-11-07 22:00:00
[1] => 164.85
[2] => H
)
[5] => Array
(
[0] => 2025-11-08 11:00:00
[1] => 155.716
[2] => L
)
[6] => Array
(
[0] => 2025-11-08 18:00:00
[1] => 158.366
[2] => H
)
[7] => Array
(
[0] => 2025-11-08 22:00:00
[1] => 155.071
[2] => L
)
[8] => Array
(
[0] => 2025-11-10 03:00:00
[1] => 165.926
[2] => L
)
[9] => Array
(
[0] => 2025-11-10 04:00:00
[1] => 169.71
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.480761298686
[ms_dist_from_last_low_pct] => 0.7660041223196
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 2.2805346961899
[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] => 2025-11-09 18:00:00
[1] => 166.539
[2] => H
)
[1] => Array
(
[0] => 2025-11-09 19:00:00
[1] => 163.325
[2] => L
)
[2] => Array
(
[0] => 2025-11-09 19:45:00
[1] => 168.286
[2] => H
)
[3] => Array
(
[0] => 2025-11-09 23:00:00
[1] => 168.806
[2] => H
)
[4] => Array
(
[0] => 2025-11-09 23:15:00
[1] => 166.551
[2] => L
)
[5] => Array
(
[0] => 2025-11-10 01:15:00
[1] => 166.242
[2] => L
)
[6] => Array
(
[0] => 2025-11-10 02:15:00
[1] => 168.068
[2] => H
)
[7] => Array
(
[0] => 2025-11-10 03:30:00
[1] => 165.926
[2] => L
)
[8] => Array
(
[0] => 2025-11-10 04:45:00
[1] => 169.71
[2] => H
)
[9] => Array
(
[0] => 2025-11-10 07:00:00
[1] => 166.802
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.480761298686
[ms_dist_from_last_low_pct] => 0.23680771213775
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.74338437189
[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] => 2025-11-10 01:25:00
[1] => 166.242
[2] => L
)
[1] => Array
(
[0] => 2025-11-10 02:15:00
[1] => 168.068
[2] => H
)
[2] => Array
(
[0] => 2025-11-10 02:35:00
[1] => 166.906
[2] => L
)
[3] => Array
(
[0] => 2025-11-10 03:40:00
[1] => 165.926
[2] => L
)
[4] => Array
(
[0] => 2025-11-10 04:45:00
[1] => 169.71
[2] => H
)
[5] => Array
(
[0] => 2025-11-10 05:35:00
[1] => 167.831
[2] => L
)
[6] => Array
(
[0] => 2025-11-10 06:10:00
[1] => 168.733
[2] => H
)
[7] => Array
(
[0] => 2025-11-10 06:20:00
[1] => 167.868
[2] => L
)
[8] => Array
(
[0] => 2025-11-10 06:45:00
[1] => 168.685
[2] => H
)
[9] => Array
(
[0] => 2025-11-10 07:05:00
[1] => 166.802
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.88211755639209
[ms_dist_from_last_low_pct] => 0.23680771213775
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.1288833467225
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 01:25:00 | 166.242 | ↓ Low |
| 2025-11-10 02:15:00 | 168.068 | ↑ High |
| 2025-11-10 02:35:00 | 166.906 | ↓ Low |
| 2025-11-10 03:40:00 | 165.926 | ↓ Low |
| 2025-11-10 04:45:00 | 169.71 | ↑ High |
| 2025-11-10 05:35:00 | 167.831 | ↓ Low |
| 2025-11-10 06:10:00 | 168.733 | ↑ High |
| 2025-11-10 06:20:00 | 167.868 | ↓ Low |
| 2025-11-10 06:45:00 | 168.685 | ↑ High |
| 2025-11-10 07:05:00 | 166.802 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 18:00:00 | 166.539 | ↑ High |
| 2025-11-09 19:00:00 | 163.325 | ↓ Low |
| 2025-11-09 19:45:00 | 168.286 | ↑ High |
| 2025-11-09 23:00:00 | 168.806 | ↑ High |
| 2025-11-09 23:15:00 | 166.551 | ↓ Low |
| 2025-11-10 01:15:00 | 166.242 | ↓ Low |
| 2025-11-10 02:15:00 | 168.068 | ↑ High |
| 2025-11-10 03:30:00 | 165.926 | ↓ Low |
| 2025-11-10 04:45:00 | 169.71 | ↑ High |
| 2025-11-10 07:00:00 | 166.802 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 22:00:00 | 158.58 | ↑ High |
| 2025-11-07 09:00:00 | 149.691 | ↓ Low |
| 2025-11-07 14:00:00 | 164.375 | ↑ High |
| 2025-11-07 19:00:00 | 160.515 | ↓ Low |
| 2025-11-07 22:00:00 | 164.85 | ↑ High |
| 2025-11-08 11:00:00 | 155.716 | ↓ Low |
| 2025-11-08 18:00:00 | 158.366 | ↑ High |
| 2025-11-08 22:00:00 | 155.071 | ↓ Low |
| 2025-11-10 03:00:00 | 165.926 | ↓ Low |
| 2025-11-10 04:00:00 | 169.71 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Nov 2025 07:08:13 |
10 Nov 2025 08:00:00 |
51 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 167.018 | 166.3205 | 168.413 | 2 | 85.96 |
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 = 166.3205 - 167.018 = -0.69749999999999
Récompense (distance jusqu'au take profit):
E - TP = 167.018 - 168.413 = -1.395
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.395 / -0.69749999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1915.6022 | 100 | 11.4694 | 19.16 |
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 / -0.69749999999999 = -11.47
Taille de position USD = -11.47 x 167.018 = -1915.7
Donc, tu peux acheter -11.47 avec un stoploss a 166.3205
Avec un position size USD de -1915.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.47 x -0.69749999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11.47 x -1.395 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.84 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.082 % | 19.64 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 168.413
[stop_loss] => 166.3205
[rr_ratio] => 2
[closed_at] => 2025-11-10 08:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 168.76175
[stop_loss] => 166.3205
[rr_ratio] => 2.5
[closed_at] => 2025-11-10 08:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 169.1105
[stop_loss] => 166.3205
[rr_ratio] => 3
[closed_at] => 2025-11-10 08:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 169.45925
[stop_loss] => 166.3205
[rr_ratio] => 3.5
[closed_at] => 2025-11-10 08:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 169.808
[stop_loss] => 166.3205
[rr_ratio] => 4
[closed_at] => 2025-11-10 08:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 170.15675
[stop_loss] => 166.3205
[rr_ratio] => 4.5
[closed_at] => 2025-11-10 08:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 170.5055
[stop_loss] => 166.3205
[rr_ratio] => 5
[closed_at] => 2025-11-10 09:45:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 170.85425
[stop_loss] => 166.3205
[rr_ratio] => 5.5
[closed_at] => 2025-11-10 09:45:00
[result] => loss
)
[6] => Array
(
[take_profit] => 171.203
[stop_loss] => 166.3205
[rr_ratio] => 6
[closed_at] => 2025-11-10 09:45:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 171.55175
[stop_loss] => 166.3205
[rr_ratio] => 6.5
[closed_at] => 2025-11-10 09:45:00
[result] => loss
)
[7] => Array
(
[take_profit] => 171.9005
[stop_loss] => 166.3205
[rr_ratio] => 7
[closed_at] => 2025-11-10 09:45:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 3.418
[max_drawdown] => 0.137
[rr_ratio] => 24.95
[high] => 170.43600000
[low] => 166.88100000
[mfe_pct] => 2.05
[mae_pct] => 0.08
[mfe_mae_ratio] => 24.95
[candles_analyzed] => 24
[start_at] => 2025-11-10T07:08:13-05:00
[end_at] => 2025-11-10T09:08:13-05:00
)
[long_term] => Array
(
[max_gain] => 3.418
[max_drawdown] => 1.998
[rr_ratio] => 1.71
[high] => 170.43600000
[low] => 165.02000000
[mfe_pct] => 2.05
[mae_pct] => 1.2
[mfe_mae_ratio] => 1.71
[candles_analyzed] => 84
[start_at] => 2025-11-10T07:08:13-05:00
[end_at] => 2025-11-10T14:08:13-05:00
)
[breakout] => Array
(
[high_before] => 169.71000000
[high_after] => 170.43600000
[low_before] => 165.92600000
[low_after] => 165.02000000
[is_new_high] => 1
[is_new_low] =>
)
)