Long Trade on SOL 27 Nov 2025 at 03:43:01
Take profit at 142.9671 (0.64 %) and Stop Loss at 141.596 (0.32 %)
Long Trade on SOL 27 Nov 2025 at 03:43:01
Take profit at 142.9671 (0.64 %) and Stop Loss at 141.596 (0.32 %)
Position size of 2486.4389 $
Take profit at 142.9671 (0.64 %) and Stop Loss at 141.596 (0.32 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate 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 : 0.740169 15m : -0.004236 1H : 0.045737 |
2 |
Indicators:
91053.1
0.00300721
91327
0.740169
89833.5
0.0162526
91293.6
-0.004236
88073.6
0.0369384
91327
0.045737
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-23 22:00:00
[1] => 134.376
[2] => H
)
[1] => Array
(
[0] => 2025-11-24 04:00:00
[1] => 128.371
[2] => L
)
[2] => Array
(
[0] => 2025-11-24 17:00:00
[1] => 139.752
[2] => H
)
[3] => Array
(
[0] => 2025-11-25 09:00:00
[1] => 133.042
[2] => L
)
[4] => Array
(
[0] => 2025-11-25 20:00:00
[1] => 140.644
[2] => H
)
[5] => Array
(
[0] => 2025-11-26 08:00:00
[1] => 135.459
[2] => L
)
[6] => Array
(
[0] => 2025-11-26 14:00:00
[1] => 144.65
[2] => H
)
[7] => Array
(
[0] => 2025-11-26 20:00:00
[1] => 141.965
[2] => L
)
[8] => Array
(
[0] => 2025-11-27 02:00:00
[1] => 144.18
[2] => H
)
[9] => Array
(
[0] => 2025-11-27 03:00:00
[1] => 142.051
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.3732833957553
[ms_dist_from_last_low_pct] => 0.10489190502003
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.4987574885077
[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] => 2025-11-26 09:45:00
[1] => 138.27
[2] => H
)
[1] => Array
(
[0] => 2025-11-26 14:00:00
[1] => 144.65
[2] => H
)
[2] => Array
(
[0] => 2025-11-26 15:45:00
[1] => 142.415
[2] => L
)
[3] => Array
(
[0] => 2025-11-26 16:45:00
[1] => 144.118
[2] => H
)
[4] => Array
(
[0] => 2025-11-26 19:45:00
[1] => 143.68
[2] => H
)
[5] => Array
(
[0] => 2025-11-26 20:30:00
[1] => 141.965
[2] => L
)
[6] => Array
(
[0] => 2025-11-26 21:30:00
[1] => 144.046
[2] => H
)
[7] => Array
(
[0] => 2025-11-26 23:00:00
[1] => 142.259
[2] => L
)
[8] => Array
(
[0] => 2025-11-27 02:15:00
[1] => 144.18
[2] => H
)
[9] => Array
(
[0] => 2025-11-27 03:30:00
[1] => 142.051
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.3732833957553
[ms_dist_from_last_low_pct] => 0.10489190502003
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.4987574885077
[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] => 2025-11-26 22:15:00
[1] => 143.646
[2] => H
)
[1] => Array
(
[0] => 2025-11-26 23:00:00
[1] => 142.259
[2] => L
)
[2] => Array
(
[0] => 2025-11-26 23:10:00
[1] => 142.982
[2] => H
)
[3] => Array
(
[0] => 2025-11-26 23:30:00
[1] => 142.319
[2] => L
)
[4] => Array
(
[0] => 2025-11-27 00:25:00
[1] => 143.416
[2] => H
)
[5] => Array
(
[0] => 2025-11-27 00:45:00
[1] => 142.479
[2] => L
)
[6] => Array
(
[0] => 2025-11-27 01:25:00
[1] => 143.683
[2] => H
)
[7] => Array
(
[0] => 2025-11-27 01:55:00
[1] => 144.053
[2] => H
)
[8] => Array
(
[0] => 2025-11-27 02:25:00
[1] => 144.18
[2] => H
)
[9] => Array
(
[0] => 2025-11-27 03:40:00
[1] => 142.051
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.3732833957553
[ms_dist_from_last_low_pct] => 0.10489190502003
[ms_bars_since_swing_high] => 15
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.4987574885077
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 22:15:00 | 143.646 | ↑ High |
| 2025-11-26 23:00:00 | 142.259 | ↓ Low |
| 2025-11-26 23:10:00 | 142.982 | ↑ High |
| 2025-11-26 23:30:00 | 142.319 | ↓ Low |
| 2025-11-27 00:25:00 | 143.416 | ↑ High |
| 2025-11-27 00:45:00 | 142.479 | ↓ Low |
| 2025-11-27 01:25:00 | 143.683 | ↑ High |
| 2025-11-27 01:55:00 | 144.053 | ↑ High |
| 2025-11-27 02:25:00 | 144.18 | ↑ High |
| 2025-11-27 03:40:00 | 142.051 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 09:45:00 | 138.27 | ↑ High |
| 2025-11-26 14:00:00 | 144.65 | ↑ High |
| 2025-11-26 15:45:00 | 142.415 | ↓ Low |
| 2025-11-26 16:45:00 | 144.118 | ↑ High |
| 2025-11-26 19:45:00 | 143.68 | ↑ High |
| 2025-11-26 20:30:00 | 141.965 | ↓ Low |
| 2025-11-26 21:30:00 | 144.046 | ↑ High |
| 2025-11-26 23:00:00 | 142.259 | ↓ Low |
| 2025-11-27 02:15:00 | 144.18 | ↑ High |
| 2025-11-27 03:30:00 | 142.051 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-26 08:00:00 | 135.459 | ↓ Low |
| 2025-11-26 14:00:00 | 144.65 | ↑ High |
| 2025-11-26 20:00:00 | 141.965 | ↓ Low |
| 2025-11-27 02:00:00 | 144.18 | ↑ High |
| 2025-11-27 03:00:00 | 142.051 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Nov 2025 03:43:01 |
27 Nov 2025 04:35:00 |
51 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 142.053 | 141.596 | 142.9671 | 2 | 83.531 |
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 = 141.596 - 142.053 = -0.45699999999999
Récompense (distance jusqu'au take profit):
E - TP = 142.053 - 142.9671 = -0.91409999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.91409999999999 / -0.45699999999999 = 2.0002
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2486.4389 | 100 | 17.5036 | 24.86 |
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 / -0.45699999999999 = -17.51
Taille de position USD = -17.51 x 142.053 = -2487.35
Donc, tu peux acheter -17.51 avec un stoploss a 141.596
Avec un position size USD de -2487.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17.51 x -0.45699999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17.51 x -0.91409999999999 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.64 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 142.967
[stop_loss] => 141.596
[rr_ratio] => 2
[closed_at] => 2025-11-27 04:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 143.1955
[stop_loss] => 141.596
[rr_ratio] => 2.5
[closed_at] => 2025-11-27 04:55:00
[result] => loss
)
[3] => Array
(
[take_profit] => 143.424
[stop_loss] => 141.596
[rr_ratio] => 3
[closed_at] => 2025-11-27 04:55:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 143.6525
[stop_loss] => 141.596
[rr_ratio] => 3.5
[closed_at] => 2025-11-27 04:55:00
[result] => loss
)
[4] => Array
(
[take_profit] => 143.881
[stop_loss] => 141.596
[rr_ratio] => 4
[closed_at] => 2025-11-27 04:55:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 144.1095
[stop_loss] => 141.596
[rr_ratio] => 4.5
[closed_at] => 2025-11-27 04:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 144.338
[stop_loss] => 141.596
[rr_ratio] => 5
[closed_at] => 2025-11-27 04:55:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 144.5665
[stop_loss] => 141.596
[rr_ratio] => 5.5
[closed_at] => 2025-11-27 04:55:00
[result] => loss
)
[6] => Array
(
[take_profit] => 144.795
[stop_loss] => 141.596
[rr_ratio] => 6
[closed_at] => 2025-11-27 04:55:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 145.0235
[stop_loss] => 141.596
[rr_ratio] => 6.5
[closed_at] => 2025-11-27 04:55:00
[result] => loss
)
[7] => Array
(
[take_profit] => 145.252
[stop_loss] => 141.596
[rr_ratio] => 7
[closed_at] => 2025-11-27 04:55:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.947
[max_drawdown] => 0.64599999999999
[rr_ratio] => 1.47
[high] => 143.00000000
[low] => 141.40700000
[mfe_pct] => 0.67
[mae_pct] => 0.45
[mfe_mae_ratio] => 1.47
[candles_analyzed] => 24
[start_at] => 2025-11-27T03:43:01-05:00
[end_at] => 2025-11-27T05:43:01-05:00
)
[long_term] => Array
(
[max_gain] => 0.947
[max_drawdown] => 1.428
[rr_ratio] => 0.66
[high] => 143.00000000
[low] => 140.62500000
[mfe_pct] => 0.67
[mae_pct] => 1.01
[mfe_mae_ratio] => 0.66
[candles_analyzed] => 84
[start_at] => 2025-11-27T03:43:01-05:00
[end_at] => 2025-11-27T10:43:01-05:00
)
[breakout] => Array
(
[high_before] => 144.18000000
[high_after] => 143.00000000
[low_before] => 142.05100000
[low_after] => 140.62500000
[is_new_high] =>
[is_new_low] =>
)
)