Long Trade on SOL 20 Nov 2025 at 04:51:14
Take profit at 142.8601 (0.81 %) and Stop Loss at 141.1304 (0.41 %)
Long Trade on SOL 20 Nov 2025 at 04:51:14
Take profit at 142.8601 (0.81 %) and Stop Loss at 141.1304 (0.41 %)
Position size of 1966.2445 $
Take profit at 142.8601 (0.81 %) and Stop Loss at 141.1304 (0.41 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.621266 15m : -0.055447 1H : -0.081054 |
0 |
Indicators:
92234.9
-0.00809764
91488.1
0.621266
91521.9
-0.000642375
91463.2
-0.055447
92604.4
-0.0120547
91488.1
-0.081054
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-16 12:00:00
[1] => 134.322
[2] => L
)
[1] => Array
(
[0] => 2025-11-16 18:00:00
[1] => 134.852
[2] => L
)
[2] => Array
(
[0] => 2025-11-17 09:00:00
[1] => 143.27
[2] => H
)
[3] => Array
(
[0] => 2025-11-17 15:00:00
[1] => 128.745
[2] => L
)
[4] => Array
(
[0] => 2025-11-18 14:00:00
[1] => 142.073
[2] => H
)
[5] => Array
(
[0] => 2025-11-18 21:00:00
[1] => 142.772
[2] => H
)
[6] => Array
(
[0] => 2025-11-19 00:00:00
[1] => 137.052
[2] => L
)
[7] => Array
(
[0] => 2025-11-19 13:00:00
[1] => 130.42
[2] => L
)
[8] => Array
(
[0] => 2025-11-20 00:00:00
[1] => 144.713
[2] => H
)
[9] => Array
(
[0] => 2025-11-20 04:00:00
[1] => 141.3
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.9673422567426
[ms_dist_from_last_low_pct] => 0.40056617126681
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.4154281670205
[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] => 2025-11-19 09:00:00
[1] => 135.875
[2] => L
)
[1] => Array
(
[0] => 2025-11-19 10:15:00
[1] => 139.029
[2] => H
)
[2] => Array
(
[0] => 2025-11-19 13:15:00
[1] => 130.42
[2] => L
)
[3] => Array
(
[0] => 2025-11-19 16:15:00
[1] => 135.923
[2] => H
)
[4] => Array
(
[0] => 2025-11-19 22:15:00
[1] => 144.378
[2] => H
)
[5] => Array
(
[0] => 2025-11-19 23:15:00
[1] => 142.314
[2] => L
)
[6] => Array
(
[0] => 2025-11-20 00:00:00
[1] => 144.713
[2] => H
)
[7] => Array
(
[0] => 2025-11-20 01:45:00
[1] => 142.089
[2] => L
)
[8] => Array
(
[0] => 2025-11-20 03:00:00
[1] => 143.865
[2] => H
)
[9] => Array
(
[0] => 2025-11-20 04:45:00
[1] => 141.3
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.3894970979738
[ms_dist_from_last_low_pct] => 0.40056617126681
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.8152866242038
[ms_bos_up] => 0
[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] => 2025-11-19 21:15:00
[1] => 144.183
[2] => H
)
[1] => Array
(
[0] => 2025-11-19 22:20:00
[1] => 144.378
[2] => H
)
[2] => Array
(
[0] => 2025-11-19 23:20:00
[1] => 142.314
[2] => L
)
[3] => Array
(
[0] => 2025-11-20 00:00:00
[1] => 144.713
[2] => H
)
[4] => Array
(
[0] => 2025-11-20 00:40:00
[1] => 143.544
[2] => L
)
[5] => Array
(
[0] => 2025-11-20 01:00:00
[1] => 144.25
[2] => H
)
[6] => Array
(
[0] => 2025-11-20 01:50:00
[1] => 142.089
[2] => L
)
[7] => Array
(
[0] => 2025-11-20 03:05:00
[1] => 143.865
[2] => H
)
[8] => Array
(
[0] => 2025-11-20 03:15:00
[1] => 142.85
[2] => L
)
[9] => Array
(
[0] => 2025-11-20 04:45:00
[1] => 141.3
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.3894970979738
[ms_dist_from_last_low_pct] => 0.40056617126681
[ms_bars_since_swing_high] => 21
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 1.0969568294409
[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 |
|---|---|---|
| 2025-11-19 21:15:00 | 144.183 | ↑ High |
| 2025-11-19 22:20:00 | 144.378 | ↑ High |
| 2025-11-19 23:20:00 | 142.314 | ↓ Low |
| 2025-11-20 00:00:00 | 144.713 | ↑ High |
| 2025-11-20 00:40:00 | 143.544 | ↓ Low |
| 2025-11-20 01:00:00 | 144.25 | ↑ High |
| 2025-11-20 01:50:00 | 142.089 | ↓ Low |
| 2025-11-20 03:05:00 | 143.865 | ↑ High |
| 2025-11-20 03:15:00 | 142.85 | ↓ Low |
| 2025-11-20 04:45:00 | 141.3 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 09:00:00 | 135.875 | ↓ Low |
| 2025-11-19 10:15:00 | 139.029 | ↑ High |
| 2025-11-19 13:15:00 | 130.42 | ↓ Low |
| 2025-11-19 16:15:00 | 135.923 | ↑ High |
| 2025-11-19 22:15:00 | 144.378 | ↑ High |
| 2025-11-19 23:15:00 | 142.314 | ↓ Low |
| 2025-11-20 00:00:00 | 144.713 | ↑ High |
| 2025-11-20 01:45:00 | 142.089 | ↓ Low |
| 2025-11-20 03:00:00 | 143.865 | ↑ High |
| 2025-11-20 04:45:00 | 141.3 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-16 12:00:00 | 134.322 | ↓ Low |
| 2025-11-16 18:00:00 | 134.852 | ↓ Low |
| 2025-11-17 09:00:00 | 143.27 | ↑ High |
| 2025-11-17 15:00:00 | 128.745 | ↓ Low |
| 2025-11-18 14:00:00 | 142.073 | ↑ High |
| 2025-11-18 21:00:00 | 142.772 | ↑ High |
| 2025-11-19 00:00:00 | 137.052 | ↓ Low |
| 2025-11-19 13:00:00 | 130.42 | ↓ Low |
| 2025-11-20 00:00:00 | 144.713 | ↑ High |
| 2025-11-20 04:00:00 | 141.3 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Nov 2025 04:51:14 |
20 Nov 2025 05:05:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 141.707 | 141.1304 | 142.8601 | 2 | 84.243 |
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 = 141.1304 - 141.707 = -0.57659999999998
Récompense (distance jusqu'au take profit):
E - TP = 141.707 - 142.8601 = -1.1531
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1531 / -0.57659999999998 = 1.9998
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1966.2445 | 100 | 13.8754 | 19.66 |
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 / -0.57659999999998 = -13.87
Taille de position USD = -13.87 x 141.707 = -1965.48
Donc, tu peux acheter -13.87 avec un stoploss a 141.1304
Avec un position size USD de -1965.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13.87 x -0.57659999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13.87 x -1.1531 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4989 % | 122.61 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 142.8601
[entry_price] => 141.707
[stop_loss] => 141.07274
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-20 05:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 142.8601
[entry_price] => 141.707
[stop_loss] => 141.01508
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-20 05:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 142.8601
[entry_price] => 141.707
[stop_loss] => 140.95742
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-20 08:30:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 142.8601
[entry_price] => 141.707
[stop_loss] => 140.8421
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-20 08:30:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.761
[max_drawdown] => 0.70699999999999
[rr_ratio] => 1.08
[high] => 142.46800000
[low] => 141.00000000
[mfe_pct] => 0.54
[mae_pct] => 0.5
[mfe_mae_ratio] => 1.08
[candles_analyzed] => 24
[start_at] => 2025-11-20T04:51:14-05:00
[end_at] => 2025-11-20T06:51:14-05:00
)
[long_term] => Array
(
[max_gain] => 1.679
[max_drawdown] => 10.252
[rr_ratio] => 0.16
[high] => 143.38600000
[low] => 131.45500000
[mfe_pct] => 1.18
[mae_pct] => 7.23
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 84
[start_at] => 2025-11-20T04:51:14-05:00
[end_at] => 2025-11-20T11:51:14-05:00
)
[breakout] => Array
(
[high_before] => 144.25000000
[high_after] => 143.38600000
[low_before] => 141.30000000
[low_after] => 138.62900000
[is_new_high] =>
[is_new_low] =>
)
)