Short Trade on XPL 12 Dec 2025 at 01:16:55
Take profit at 0.1605 (0.93 %) and Stop Loss at 0.1628 (0.49 %)
Short Trade on XPL 12 Dec 2025 at 01:16:55
Take profit at 0.1605 (0.93 %) and Stop Loss at 0.1628 (0.49 %)
Position size of 1715.347 $
Take profit at 0.1605 (0.93 %) and Stop Loss at 0.1628 (0.49 %)
That's a 1.88 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.849575 15m : -0.108328 1H : 0.109809 |
0 |
Indicators:
92387.4
0.00316772
92680.1
0.849575
91389.5
0.0141211
92680.1
-0.108328
91394.2
0.0140694
92680.1
0.109809
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-08 23:00:00
[1] => 0.1565
[2] => L
)
[1] => Array
(
[0] => 2025-12-09 10:00:00
[1] => 0.1801
[2] => H
)
[2] => Array
(
[0] => 2025-12-09 21:00:00
[1] => 0.1732
[2] => L
)
[3] => Array
(
[0] => 2025-12-10 03:00:00
[1] => 0.1777
[2] => H
)
[4] => Array
(
[0] => 2025-12-10 10:00:00
[1] => 0.17
[2] => L
)
[5] => Array
(
[0] => 2025-12-10 15:00:00
[1] => 0.1801
[2] => H
)
[6] => Array
(
[0] => 2025-12-11 04:00:00
[1] => 0.1643
[2] => H
)
[7] => Array
(
[0] => 2025-12-11 11:00:00
[1] => 0.1587
[2] => L
)
[8] => Array
(
[0] => 2025-12-11 16:00:00
[1] => 0.1663
[2] => H
)
[9] => Array
(
[0] => 2025-12-11 19:00:00
[1] => 0.159
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.8262176788936
[ms_dist_from_last_low_pct] => 1.6352201257862
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 4.5911949685535
[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] => 2025-12-11 11:00:00
[1] => 0.1587
[2] => L
)
[1] => Array
(
[0] => 2025-12-11 14:30:00
[1] => 0.1639
[2] => H
)
[2] => Array
(
[0] => 2025-12-11 15:15:00
[1] => 0.1605
[2] => L
)
[3] => Array
(
[0] => 2025-12-11 16:30:00
[1] => 0.1663
[2] => H
)
[4] => Array
(
[0] => 2025-12-11 18:00:00
[1] => 0.1625
[2] => L
)
[5] => Array
(
[0] => 2025-12-11 19:45:00
[1] => 0.159
[2] => L
)
[6] => Array
(
[0] => 2025-12-11 21:45:00
[1] => 0.1629
[2] => H
)
[7] => Array
(
[0] => 2025-12-11 22:30:00
[1] => 0.1603
[2] => L
)
[8] => Array
(
[0] => 2025-12-12 00:15:00
[1] => 0.1591
[2] => L
)
[9] => Array
(
[0] => 2025-12-12 01:15:00
[1] => 0.1622
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.36991368680642
[ms_dist_from_last_low_pct] => 1.5713387806411
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 1.948460087995
[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] => 2025-12-11 21:55:00
[1] => 0.1629
[2] => H
)
[1] => Array
(
[0] => 2025-12-11 22:15:00
[1] => 0.1603
[2] => L
)
[2] => Array
(
[0] => 2025-12-11 22:25:00
[1] => 0.1603
[2] => L
)
[3] => Array
(
[0] => 2025-12-11 22:45:00
[1] => 0.1615
[2] => H
)
[4] => Array
(
[0] => 2025-12-11 23:05:00
[1] => 0.1606
[2] => L
)
[5] => Array
(
[0] => 2025-12-11 23:20:00
[1] => 0.1613
[2] => H
)
[6] => Array
(
[0] => 2025-12-11 23:35:00
[1] => 0.1607
[2] => L
)
[7] => Array
(
[0] => 2025-12-12 00:00:00
[1] => 0.1616
[2] => H
)
[8] => Array
(
[0] => 2025-12-12 00:20:00
[1] => 0.1591
[2] => L
)
[9] => Array
(
[0] => 2025-12-12 01:15:00
[1] => 0.1622
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.36991368680642
[ms_dist_from_last_low_pct] => 1.5713387806411
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 11
[ms_last_swing_amplitude_pct] => 1.948460087995
[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 |
|---|---|---|
| 2025-12-11 21:55:00 | 0.1629 | ↑ High |
| 2025-12-11 22:15:00 | 0.1603 | ↓ Low |
| 2025-12-11 22:25:00 | 0.1603 | ↓ Low |
| 2025-12-11 22:45:00 | 0.1615 | ↑ High |
| 2025-12-11 23:05:00 | 0.1606 | ↓ Low |
| 2025-12-11 23:20:00 | 0.1613 | ↑ High |
| 2025-12-11 23:35:00 | 0.1607 | ↓ Low |
| 2025-12-12 00:00:00 | 0.1616 | ↑ High |
| 2025-12-12 00:20:00 | 0.1591 | ↓ Low |
| 2025-12-12 01:15:00 | 0.1622 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-11 11:00:00 | 0.1587 | ↓ Low |
| 2025-12-11 14:30:00 | 0.1639 | ↑ High |
| 2025-12-11 15:15:00 | 0.1605 | ↓ Low |
| 2025-12-11 16:30:00 | 0.1663 | ↑ High |
| 2025-12-11 18:00:00 | 0.1625 | ↓ Low |
| 2025-12-11 19:45:00 | 0.159 | ↓ Low |
| 2025-12-11 21:45:00 | 0.1629 | ↑ High |
| 2025-12-11 22:30:00 | 0.1603 | ↓ Low |
| 2025-12-12 00:15:00 | 0.1591 | ↓ Low |
| 2025-12-12 01:15:00 | 0.1622 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-08 23:00:00 | 0.1565 | ↓ Low |
| 2025-12-09 10:00:00 | 0.1801 | ↑ High |
| 2025-12-09 21:00:00 | 0.1732 | ↓ Low |
| 2025-12-10 03:00:00 | 0.1777 | ↑ High |
| 2025-12-10 10:00:00 | 0.17 | ↓ Low |
| 2025-12-10 15:00:00 | 0.1801 | ↑ High |
| 2025-12-11 04:00:00 | 0.1643 | ↑ High |
| 2025-12-11 11:00:00 | 0.1587 | ↓ Low |
| 2025-12-11 16:00:00 | 0.1663 | ↑ High |
| 2025-12-11 19:00:00 | 0.159 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Dec 2025 01:16:55 |
12 Dec 2025 01:30:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.162 | 0.1628 | 0.1605 | 1.88 | 0.0972 |
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 = 0.1628 - 0.162 = 0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.162 - 0.1605 = 0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0015 / 0.0008 = 1.875
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1715.347 | 100 | 10588.5618 | 17.15 |
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 / 0.0008 = 10000
Taille de position USD = 10000 x 0.162 = 1620
Donc, tu peux acheter 10000 avec un stoploss a 0.1628
Avec un position size USD de 1620$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0015 = 15
Si Take Profit atteint, tu gagneras 15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.93 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8.47 $ |
| PNL | PNL % |
|---|---|
| 15.88 $ | 0.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.1604
[stop_loss] => 0.1628
[rr_ratio] => 2
[closed_at] => 2025-12-12 01:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.16
[stop_loss] => 0.1628
[rr_ratio] => 2.5
[closed_at] => 2025-12-12 03:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1596
[stop_loss] => 0.1628
[rr_ratio] => 3
[closed_at] => 2025-12-12 03:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1592
[stop_loss] => 0.1628
[rr_ratio] => 3.5
[closed_at] => 2025-12-12 03:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1588
[stop_loss] => 0.1628
[rr_ratio] => 4
[closed_at] => 2025-12-12 03:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.1584
[stop_loss] => 0.1628
[rr_ratio] => 4.5
[closed_at] => 2025-12-12 03:30:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.158
[stop_loss] => 0.1628
[rr_ratio] => 5
[closed_at] => 2025-12-12 03:30:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.1576
[stop_loss] => 0.1628
[rr_ratio] => 5.5
[closed_at] => 2025-12-12 03:30:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0018
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.16170000
[low] => 0.16020000
[mfe_pct] => 1.11
[mae_pct] => -0.19
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-12-12T01:16:55-05:00
[end_at] => 2025-12-12T03:16:55-05:00
)
[long_term] => Array
(
[max_gain] => 0.0045
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.16170000
[low] => 0.15750000
[mfe_pct] => 2.78
[mae_pct] => -0.19
[mfe_mae_ratio] =>
[candles_analyzed] => 84
[start_at] => 2025-12-12T01:16:55-05:00
[end_at] => 2025-12-12T08:16:55-05:00
)
[breakout] => Array
(
[high_before] => 0.16290000
[high_after] => 0.16170000
[low_before] => 0.15910000
[low_after] => 0.15750000
[is_new_high] =>
[is_new_low] => 1
)
)