Short Trade on XPL 15 Dec 2025 at 06:39:17
Take profit at 0.1432 (1.31 %) and Stop Loss at 0.1461 (0.69 %)
Short Trade on XPL 15 Dec 2025 at 06:39:17
Take profit at 0.1432 (1.31 %) and Stop Loss at 0.1461 (0.69 %)
Position size of 1191.712 $
Take profit at 0.1432 (1.31 %) and Stop Loss at 0.1461 (0.69 %)
That's a 1.9 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.21228 15m : 0.04314 1H : 0.088105 |
0 |
Indicators:
89661.4
0.000667502
89721.3
0.21228
89361.8
0.00447839
89762
0.04314
89954.4
-0.00259217
89721.3
0.088105
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-12 19:00:00
[1] => 0.1488
[2] => H
)
[1] => Array
(
[0] => 2025-12-13 01:00:00
[1] => 0.1445
[2] => L
)
[2] => Array
(
[0] => 2025-12-13 06:00:00
[1] => 0.1618
[2] => H
)
[3] => Array
(
[0] => 2025-12-13 16:00:00
[1] => 0.1535
[2] => L
)
[4] => Array
(
[0] => 2025-12-13 21:00:00
[1] => 0.1602
[2] => H
)
[5] => Array
(
[0] => 2025-12-14 05:00:00
[1] => 0.1498
[2] => L
)
[6] => Array
(
[0] => 2025-12-14 08:00:00
[1] => 0.1588
[2] => H
)
[7] => Array
(
[0] => 2025-12-14 20:00:00
[1] => 0.1552
[2] => H
)
[8] => Array
(
[0] => 2025-12-14 21:00:00
[1] => 0.1411
[2] => L
)
[9] => Array
(
[0] => 2025-12-15 04:00:00
[1] => 0.142
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -6.5077319587629
[ms_dist_from_last_low_pct] => 2.1830985915493
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 0.63784549964563
[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] => 2025-12-14 08:45:00
[1] => 0.1588
[2] => H
)
[1] => Array
(
[0] => 2025-12-14 10:15:00
[1] => 0.1526
[2] => L
)
[2] => Array
(
[0] => 2025-12-14 18:30:00
[1] => 0.1497
[2] => L
)
[3] => Array
(
[0] => 2025-12-14 20:30:00
[1] => 0.1552
[2] => H
)
[4] => Array
(
[0] => 2025-12-14 21:45:00
[1] => 0.1411
[2] => L
)
[5] => Array
(
[0] => 2025-12-15 01:45:00
[1] => 0.1467
[2] => H
)
[6] => Array
(
[0] => 2025-12-15 02:15:00
[1] => 0.1467
[2] => H
)
[7] => Array
(
[0] => 2025-12-15 04:00:00
[1] => 0.142
[2] => L
)
[8] => Array
(
[0] => 2025-12-15 05:15:00
[1] => 0.142
[2] => L
)
[9] => Array
(
[0] => 2025-12-15 06:30:00
[1] => 0.1454
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.20632737276478
[ms_dist_from_last_low_pct] => 2.1830985915493
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 2.3943661971831
[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] => 2025-12-15 02:15:00
[1] => 0.1467
[2] => H
)
[1] => Array
(
[0] => 2025-12-15 02:30:00
[1] => 0.1443
[2] => L
)
[2] => Array
(
[0] => 2025-12-15 03:05:00
[1] => 0.1456
[2] => H
)
[3] => Array
(
[0] => 2025-12-15 03:10:00
[1] => 0.1442
[2] => L
)
[4] => Array
(
[0] => 2025-12-15 04:10:00
[1] => 0.142
[2] => L
)
[5] => Array
(
[0] => 2025-12-15 04:45:00
[1] => 0.1426
[2] => L
)
[6] => Array
(
[0] => 2025-12-15 04:50:00
[1] => 0.1448
[2] => H
)
[7] => Array
(
[0] => 2025-12-15 05:15:00
[1] => 0.142
[2] => L
)
[8] => Array
(
[0] => 2025-12-15 05:30:00
[1] => 0.1439
[2] => H
)
[9] => Array
(
[0] => 2025-12-15 06:35:00
[1] => 0.1454
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.20632737276478
[ms_dist_from_last_low_pct] => 2.1830985915493
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 16
[ms_last_swing_amplitude_pct] => 1.0423905489924
[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 |
|---|---|---|
| 2025-12-15 02:15:00 | 0.1467 | ↑ High |
| 2025-12-15 02:30:00 | 0.1443 | ↓ Low |
| 2025-12-15 03:05:00 | 0.1456 | ↑ High |
| 2025-12-15 03:10:00 | 0.1442 | ↓ Low |
| 2025-12-15 04:10:00 | 0.142 | ↓ Low |
| 2025-12-15 04:45:00 | 0.1426 | ↓ Low |
| 2025-12-15 04:50:00 | 0.1448 | ↑ High |
| 2025-12-15 05:15:00 | 0.142 | ↓ Low |
| 2025-12-15 05:30:00 | 0.1439 | ↑ High |
| 2025-12-15 06:35:00 | 0.1454 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-14 08:45:00 | 0.1588 | ↑ High |
| 2025-12-14 10:15:00 | 0.1526 | ↓ Low |
| 2025-12-14 18:30:00 | 0.1497 | ↓ Low |
| 2025-12-14 20:30:00 | 0.1552 | ↑ High |
| 2025-12-14 21:45:00 | 0.1411 | ↓ Low |
| 2025-12-15 01:45:00 | 0.1467 | ↑ High |
| 2025-12-15 02:15:00 | 0.1467 | ↑ High |
| 2025-12-15 04:00:00 | 0.142 | ↓ Low |
| 2025-12-15 05:15:00 | 0.142 | ↓ Low |
| 2025-12-15 06:30:00 | 0.1454 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-12 19:00:00 | 0.1488 | ↑ High |
| 2025-12-13 01:00:00 | 0.1445 | ↓ Low |
| 2025-12-13 06:00:00 | 0.1618 | ↑ High |
| 2025-12-13 16:00:00 | 0.1535 | ↓ Low |
| 2025-12-13 21:00:00 | 0.1602 | ↑ High |
| 2025-12-14 05:00:00 | 0.1498 | ↓ Low |
| 2025-12-14 08:00:00 | 0.1588 | ↑ High |
| 2025-12-14 20:00:00 | 0.1552 | ↑ High |
| 2025-12-14 21:00:00 | 0.1411 | ↓ Low |
| 2025-12-15 04:00:00 | 0.142 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Dec 2025 06:39:17 |
15 Dec 2025 07:10:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1451 | 0.1461 | 0.1432 | 1.9 | 0.0958 |
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 = 0.1461 - 0.1451 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.1451 - 0.1432 = 0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0019 / 0.001 = 1.9
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1191.712 | 100 | 8213.0393 | 11.92 |
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 / 0.001 = 8000
Taille de position USD = 8000 x 0.1451 = 1160.8
Donc, tu peux acheter 8000 avec un stoploss a 0.1461
Avec un position size USD de 1160.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.0019 = 15.2
Si Take Profit atteint, tu gagneras 15.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.31 % | 15.6 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 8.21 $ |
| PNL | PNL % |
|---|---|
| 15.6 $ | 1.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.1431
[stop_loss] => 0.1461
[rr_ratio] => 2
[closed_at] => 2025-12-15 07:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1426
[stop_loss] => 0.1461
[rr_ratio] => 2.5
[closed_at] => 2025-12-15 08:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1421
[stop_loss] => 0.1461
[rr_ratio] => 3
[closed_at] => 2025-12-15 08:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1416
[stop_loss] => 0.1461
[rr_ratio] => 3.5
[closed_at] => 2025-12-15 08:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1411
[stop_loss] => 0.1461
[rr_ratio] => 4
[closed_at] => 2025-12-15 08:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.1406
[stop_loss] => 0.1461
[rr_ratio] => 4.5
[closed_at] => 2025-12-15 08:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1401
[stop_loss] => 0.1461
[rr_ratio] => 5
[closed_at] => 2025-12-15 08:35:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.1396
[stop_loss] => 0.1461
[rr_ratio] => 5.5
[closed_at] => 2025-12-15 08:35:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.1391
[stop_loss] => 0.1461
[rr_ratio] => 6
[closed_at] => 2025-12-15 08:35:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.1386
[stop_loss] => 0.1461
[rr_ratio] => 6.5
[closed_at] => 2025-12-15 08:35:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.1381
[stop_loss] => 0.1461
[rr_ratio] => 7
[closed_at] => 2025-12-15 09:55:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0068
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.14510000
[low] => 0.13830000
[mfe_pct] => 4.69
[mae_pct] => 0
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-12-15T06:39:17-05:00
[end_at] => 2025-12-15T08:39:17-05:00
)
[long_term] => Array
(
[max_gain] => 0.0135
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.14510000
[low] => 0.13160000
[mfe_pct] => 9.3
[mae_pct] => 0
[mfe_mae_ratio] =>
[candles_analyzed] => 84
[start_at] => 2025-12-15T06:39:17-05:00
[end_at] => 2025-12-15T13:39:17-05:00
)
[breakout] => Array
(
[high_before] => 0.14560000
[high_after] => 0.14510000
[low_before] => 0.14200000
[low_after] => 0.13260000
[is_new_high] =>
[is_new_low] => 1
)
)