Long Trade on XPL 04 Dec 2025 at 06:09:28
Take profit at 0.1962 (1.82 %) and Stop Loss at 0.191 (0.88 %)
Long Trade on XPL 04 Dec 2025 at 06:09:28
Take profit at 0.1962 (1.82 %) and Stop Loss at 0.191 (0.88 %)
Position size of 883.6228 $
Take profit at 0.1962 (1.82 %) and Stop Loss at 0.191 (0.88 %)
That's a 2.06 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.327473 15m : -0.07201 1H : -0.028303 |
2 |
Indicators:
93329.5
-0.00129168
93209
0.327473
93181.7
0.000292501
93209
-0.07201
91130.5
0.022807
93209
-0.028303
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-30 08:00:00
[1] => 0.2163
[2] => H
)
[1] => Array
(
[0] => 2025-12-01 10:00:00
[1] => 0.1719
[2] => L
)
[2] => Array
(
[0] => 2025-12-01 18:00:00
[1] => 0.1876
[2] => H
)
[3] => Array
(
[0] => 2025-12-02 03:00:00
[1] => 0.1769
[2] => L
)
[4] => Array
(
[0] => 2025-12-02 14:00:00
[1] => 0.1916
[2] => H
)
[5] => Array
(
[0] => 2025-12-02 15:00:00
[1] => 0.1829
[2] => L
)
[6] => Array
(
[0] => 2025-12-03 01:00:00
[1] => 0.1896
[2] => H
)
[7] => Array
(
[0] => 2025-12-03 09:00:00
[1] => 0.1772
[2] => L
)
[8] => Array
(
[0] => 2025-12-03 22:00:00
[1] => 0.2092
[2] => H
)
[9] => Array
(
[0] => 2025-12-04 06:00:00
[1] => 0.192
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -7.8393881453155
[ms_dist_from_last_low_pct] => 0.41666666666666
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 8.9583333333333
[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] => 2025-12-03 09:00:00
[1] => 0.1772
[2] => L
)
[1] => Array
(
[0] => 2025-12-03 11:00:00
[1] => 0.1778
[2] => L
)
[2] => Array
(
[0] => 2025-12-03 13:30:00
[1] => 0.1836
[2] => H
)
[3] => Array
(
[0] => 2025-12-03 14:15:00
[1] => 0.1794
[2] => L
)
[4] => Array
(
[0] => 2025-12-03 18:00:00
[1] => 0.1953
[2] => H
)
[5] => Array
(
[0] => 2025-12-03 20:45:00
[1] => 0.1847
[2] => L
)
[6] => Array
(
[0] => 2025-12-03 22:00:00
[1] => 0.2092
[2] => H
)
[7] => Array
(
[0] => 2025-12-04 01:00:00
[1] => 0.1943
[2] => L
)
[8] => Array
(
[0] => 2025-12-04 03:00:00
[1] => 0.2024
[2] => H
)
[9] => Array
(
[0] => 2025-12-04 06:00:00
[1] => 0.192
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -4.7430830039526
[ms_dist_from_last_low_pct] => 0.41666666666666
[ms_bars_since_swing_high] => 12
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 5.4166666666667
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-04 00:20:00
[1] => 0.1979
[2] => L
)
[1] => Array
(
[0] => 2025-12-04 01:00:00
[1] => 0.1943
[2] => L
)
[2] => Array
(
[0] => 2025-12-04 01:45:00
[1] => 0.201
[2] => H
)
[3] => Array
(
[0] => 2025-12-04 02:10:00
[1] => 0.1979
[2] => L
)
[4] => Array
(
[0] => 2025-12-04 02:30:00
[1] => 0.2016
[2] => H
)
[5] => Array
(
[0] => 2025-12-04 03:05:00
[1] => 0.2024
[2] => H
)
[6] => Array
(
[0] => 2025-12-04 03:55:00
[1] => 0.1977
[2] => L
)
[7] => Array
(
[0] => 2025-12-04 04:30:00
[1] => 0.1998
[2] => H
)
[8] => Array
(
[0] => 2025-12-04 05:20:00
[1] => 0.193
[2] => L
)
[9] => Array
(
[0] => 2025-12-04 06:00:00
[1] => 0.192
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -3.5035035035035
[ms_dist_from_last_low_pct] => 0.41666666666666
[ms_bars_since_swing_high] => 19
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 0.52083333333333
[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 |
|---|---|---|
| 2025-12-04 00:20:00 | 0.1979 | ↓ Low |
| 2025-12-04 01:00:00 | 0.1943 | ↓ Low |
| 2025-12-04 01:45:00 | 0.201 | ↑ High |
| 2025-12-04 02:10:00 | 0.1979 | ↓ Low |
| 2025-12-04 02:30:00 | 0.2016 | ↑ High |
| 2025-12-04 03:05:00 | 0.2024 | ↑ High |
| 2025-12-04 03:55:00 | 0.1977 | ↓ Low |
| 2025-12-04 04:30:00 | 0.1998 | ↑ High |
| 2025-12-04 05:20:00 | 0.193 | ↓ Low |
| 2025-12-04 06:00:00 | 0.192 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 09:00:00 | 0.1772 | ↓ Low |
| 2025-12-03 11:00:00 | 0.1778 | ↓ Low |
| 2025-12-03 13:30:00 | 0.1836 | ↑ High |
| 2025-12-03 14:15:00 | 0.1794 | ↓ Low |
| 2025-12-03 18:00:00 | 0.1953 | ↑ High |
| 2025-12-03 20:45:00 | 0.1847 | ↓ Low |
| 2025-12-03 22:00:00 | 0.2092 | ↑ High |
| 2025-12-04 01:00:00 | 0.1943 | ↓ Low |
| 2025-12-04 03:00:00 | 0.2024 | ↑ High |
| 2025-12-04 06:00:00 | 0.192 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 08:00:00 | 0.2163 | ↑ High |
| 2025-12-01 10:00:00 | 0.1719 | ↓ Low |
| 2025-12-01 18:00:00 | 0.1876 | ↑ High |
| 2025-12-02 03:00:00 | 0.1769 | ↓ Low |
| 2025-12-02 14:00:00 | 0.1916 | ↑ High |
| 2025-12-02 15:00:00 | 0.1829 | ↓ Low |
| 2025-12-03 01:00:00 | 0.1896 | ↑ High |
| 2025-12-03 09:00:00 | 0.1772 | ↓ Low |
| 2025-12-03 22:00:00 | 0.2092 | ↑ High |
| 2025-12-04 06:00:00 | 0.192 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Dec 2025 06:09:28 |
04 Dec 2025 06:20:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1927 | 0.191 | 0.1962 | 2.06 | 0.0977 |
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 = 0.191 - 0.1927 = -0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.1927 - 0.1962 = -0.0035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0035 / -0.0017 = 2.0588
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 883.6228 | 100 | 4585.4843 | 8.84 |
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 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.1927 = -906.82
Donc, tu peux acheter -4705.88 avec un stoploss a 0.191
Avec un position size USD de -906.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0035 = 16.47
Si Take Profit atteint, tu gagneras 16.47$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.82 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 7.8 $ |
| PNL | PNL % |
|---|---|
| -7.8 $ | -0.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0379 % | 117.65 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1962
[entry_price] => 0.1927
[stop_loss] => 0.19083
[rr_ratio] => 1.87
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-04 06:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1962
[entry_price] => 0.1927
[stop_loss] => 0.19066
[rr_ratio] => 1.72
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-04 10:15:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.1962
[entry_price] => 0.1927
[stop_loss] => 0.19049
[rr_ratio] => 1.58
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-04 10:15:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.1962
[entry_price] => 0.1927
[stop_loss] => 0.19015
[rr_ratio] => 1.37
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-04 10:15:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.003
[max_drawdown] => 0.002
[rr_ratio] => 1.5
[high] => 0.19570000
[low] => 0.19070000
[mfe_pct] => 1.56
[mae_pct] => 1.04
[mfe_mae_ratio] => 1.5
[candles_analyzed] => 24
[start_at] => 2025-12-04T06:09:28-05:00
[end_at] => 2025-12-04T08:09:28-05:00
)
[long_term] => Array
(
[max_gain] => 0.0069
[max_drawdown] => 0.002
[rr_ratio] => 3.45
[high] => 0.19960000
[low] => 0.19070000
[mfe_pct] => 3.58
[mae_pct] => 1.04
[mfe_mae_ratio] => 3.45
[candles_analyzed] => 84
[start_at] => 2025-12-04T06:09:28-05:00
[end_at] => 2025-12-04T13:09:28-05:00
)
[breakout] => Array
(
[high_before] => 0.20240000
[high_after] => 0.19960000
[low_before] => 0.19200000
[low_after] => 0.19070000
[is_new_high] =>
[is_new_low] =>
)
)