Long Trade on SOL 26 Nov 2025 at 03:37:41
Take profit at 139.0679 (0.74 %) and Stop Loss at 137.5321 (0.37 %)
Long Trade on SOL 26 Nov 2025 at 03:37:41
Take profit at 139.0679 (0.74 %) and Stop Loss at 137.5321 (0.37 %)
Position size of 2157.1804 $
Take profit at 139.0679 (0.74 %) and Stop Loss at 137.5321 (0.37 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| 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 : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.758735 15m : -0.090924 1H : 0.069651 |
1 |
Indicators:
87586.2
-0.00152905
87452.3
0.758735
87403.7
0.000622163
87458.1
-0.090924
86688
0.00881664
87452.3
0.069651
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-22 15:00:00
[1] => 126.044
[2] => L
)
[1] => Array
(
[0] => 2025-11-22 23:00:00
[1] => 131.85
[2] => H
)
[2] => Array
(
[0] => 2025-11-23 02:00:00
[1] => 128.016
[2] => L
)
[3] => Array
(
[0] => 2025-11-23 19:00:00
[1] => 129.232
[2] => L
)
[4] => Array
(
[0] => 2025-11-23 22:00:00
[1] => 134.376
[2] => H
)
[5] => Array
(
[0] => 2025-11-24 04:00:00
[1] => 128.371
[2] => L
)
[6] => Array
(
[0] => 2025-11-24 17:00:00
[1] => 139.752
[2] => H
)
[7] => Array
(
[0] => 2025-11-25 09:00:00
[1] => 133.042
[2] => L
)
[8] => Array
(
[0] => 2025-11-25 20:00:00
[1] => 140.644
[2] => H
)
[9] => Array
(
[0] => 2025-11-25 23:00:00
[1] => 137.68
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.7896248684622
[ms_dist_from_last_low_pct] => 0.3246658919233
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 2.1528181289948
[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] => 2025-11-25 12:30:00
[1] => 138
[2] => H
)
[1] => Array
(
[0] => 2025-11-25 14:15:00
[1] => 134.139
[2] => L
)
[2] => Array
(
[0] => 2025-11-25 16:00:00
[1] => 138.074
[2] => H
)
[3] => Array
(
[0] => 2025-11-25 17:00:00
[1] => 135.897
[2] => L
)
[4] => Array
(
[0] => 2025-11-25 18:15:00
[1] => 140.44
[2] => H
)
[5] => Array
(
[0] => 2025-11-25 20:00:00
[1] => 138.488
[2] => L
)
[6] => Array
(
[0] => 2025-11-25 20:30:00
[1] => 140.644
[2] => H
)
[7] => Array
(
[0] => 2025-11-25 23:00:00
[1] => 137.68
[2] => L
)
[8] => Array
(
[0] => 2025-11-26 02:45:00
[1] => 139.872
[2] => H
)
[9] => Array
(
[0] => 2025-11-26 03:30:00
[1] => 137.87
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.2475692061313
[ms_dist_from_last_low_pct] => 0.18640748531225
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.4520925509538
[ms_bos_up] => 0
[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] => 2025-11-25 20:05:00
[1] => 138.488
[2] => L
)
[1] => Array
(
[0] => 2025-11-25 20:40:00
[1] => 140.644
[2] => H
)
[2] => Array
(
[0] => 2025-11-25 21:35:00
[1] => 139.013
[2] => L
)
[3] => Array
(
[0] => 2025-11-25 22:20:00
[1] => 139.738
[2] => H
)
[4] => Array
(
[0] => 2025-11-25 23:10:00
[1] => 137.68
[2] => L
)
[5] => Array
(
[0] => 2025-11-26 00:00:00
[1] => 137.928
[2] => L
)
[6] => Array
(
[0] => 2025-11-26 00:55:00
[1] => 139.223
[2] => H
)
[7] => Array
(
[0] => 2025-11-26 01:35:00
[1] => 138.359
[2] => L
)
[8] => Array
(
[0] => 2025-11-26 02:55:00
[1] => 139.872
[2] => H
)
[9] => Array
(
[0] => 2025-11-26 03:35:00
[1] => 137.87
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.2475692061313
[ms_dist_from_last_low_pct] => 0.18640748531225
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.4520925509538
[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 |
|---|---|---|
| 2025-11-25 20:05:00 | 138.488 | ↓ Low |
| 2025-11-25 20:40:00 | 140.644 | ↑ High |
| 2025-11-25 21:35:00 | 139.013 | ↓ Low |
| 2025-11-25 22:20:00 | 139.738 | ↑ High |
| 2025-11-25 23:10:00 | 137.68 | ↓ Low |
| 2025-11-26 00:00:00 | 137.928 | ↓ Low |
| 2025-11-26 00:55:00 | 139.223 | ↑ High |
| 2025-11-26 01:35:00 | 138.359 | ↓ Low |
| 2025-11-26 02:55:00 | 139.872 | ↑ High |
| 2025-11-26 03:35:00 | 137.87 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 12:30:00 | 138 | ↑ High |
| 2025-11-25 14:15:00 | 134.139 | ↓ Low |
| 2025-11-25 16:00:00 | 138.074 | ↑ High |
| 2025-11-25 17:00:00 | 135.897 | ↓ Low |
| 2025-11-25 18:15:00 | 140.44 | ↑ High |
| 2025-11-25 20:00:00 | 138.488 | ↓ Low |
| 2025-11-25 20:30:00 | 140.644 | ↑ High |
| 2025-11-25 23:00:00 | 137.68 | ↓ Low |
| 2025-11-26 02:45:00 | 139.872 | ↑ High |
| 2025-11-26 03:30:00 | 137.87 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 15:00:00 | 126.044 | ↓ Low |
| 2025-11-22 23:00:00 | 131.85 | ↑ High |
| 2025-11-23 02:00:00 | 128.016 | ↓ Low |
| 2025-11-23 19:00:00 | 129.232 | ↓ Low |
| 2025-11-23 22:00:00 | 134.376 | ↑ High |
| 2025-11-24 04:00:00 | 128.371 | ↓ Low |
| 2025-11-24 17:00:00 | 139.752 | ↑ High |
| 2025-11-25 09:00:00 | 133.042 | ↓ Low |
| 2025-11-25 20:00:00 | 140.644 | ↑ High |
| 2025-11-25 23:00:00 | 137.68 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Nov 2025 03:37:41 |
26 Nov 2025 04:05:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 138.044 | 137.5321 | 139.0679 | 2 | 84.972 |
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 = 137.5321 - 138.044 = -0.5119
Récompense (distance jusqu'au take profit):
E - TP = 138.044 - 139.0679 = -1.0239
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.0239 / -0.5119 = 2.0002
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2157.1804 | 100 | 15.6268 | 21.57 |
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 / -0.5119 = -15.63
Taille de position USD = -15.63 x 138.044 = -2157.63
Donc, tu peux acheter -15.63 avec un stoploss a 137.5321
Avec un position size USD de -2157.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15.63 x -0.5119 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15.63 x -1.0239 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7838 % | 211.38 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 139.0679
[entry_price] => 138.044
[stop_loss] => 137.48091
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-26 04:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 139.0679
[entry_price] => 138.044
[stop_loss] => 137.42972
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-26 04:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 139.0679
[entry_price] => 138.044
[stop_loss] => 137.37853
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-26 04:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 139.0679
[entry_price] => 138.044
[stop_loss] => 137.27615
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-26 04:05:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.38299999999998
[max_drawdown] => 1.925
[rr_ratio] => 0.2
[high] => 138.42700000
[low] => 136.11900000
[mfe_pct] => 0.28
[mae_pct] => 1.39
[mfe_mae_ratio] => 0.2
[candles_analyzed] => 24
[start_at] => 2025-11-26T03:37:41-05:00
[end_at] => 2025-11-26T05:37:41-05:00
)
[long_term] => Array
(
[max_gain] => 0.38299999999998
[max_drawdown] => 2.585
[rr_ratio] => 0.15
[high] => 138.42700000
[low] => 135.45900000
[mfe_pct] => 0.28
[mae_pct] => 1.87
[mfe_mae_ratio] => 0.15
[candles_analyzed] => 84
[start_at] => 2025-11-26T03:37:41-05:00
[end_at] => 2025-11-26T10:37:41-05:00
)
[breakout] => Array
(
[high_before] => 139.87200000
[high_after] => 138.42700000
[low_before] => 137.87000000
[low_after] => 135.45900000
[is_new_high] =>
[is_new_low] =>
)
)