Long Trade on SOL 01 Jan 2026 at 21:09:04
Take profit at 126.4388 (0.46 %) and Stop Loss at 125.5706 (0.23 %)
Long Trade on SOL 01 Jan 2026 at 21:09:04
Take profit at 126.4388 (0.46 %) and Stop Loss at 125.5706 (0.23 %)
Position size of 3479.0575 $
Take profit at 126.4388 (0.46 %) and Stop Loss at 125.5706 (0.23 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.733011 15m : 0.141327 1H : -0.108828 |
0 |
Indicators:
88497.4
-0.00124873
88386.9
0.733011
88162.5
0.00254525
88386.9
0.141327
88082.5
0.00345535
88386.9
-0.108828
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-30 09:00:00
[1] => 123.483
[2] => L
)
[1] => Array
(
[0] => 2025-12-30 11:00:00
[1] => 126.472
[2] => H
)
[2] => Array
(
[0] => 2025-12-30 16:00:00
[1] => 123.494
[2] => L
)
[3] => Array
(
[0] => 2025-12-30 21:00:00
[1] => 126.047
[2] => H
)
[4] => Array
(
[0] => 2025-12-31 09:00:00
[1] => 127.4
[2] => H
)
[5] => Array
(
[0] => 2025-12-31 15:00:00
[1] => 123.4
[2] => L
)
[6] => Array
(
[0] => 2025-12-31 20:00:00
[1] => 125.75
[2] => H
)
[7] => Array
(
[0] => 2026-01-01 03:00:00
[1] => 124.1
[2] => L
)
[8] => Array
(
[0] => 2026-01-01 11:00:00
[1] => 124.223
[2] => L
)
[9] => Array
(
[0] => 2026-01-01 18:00:00
[1] => 127.182
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.98362975892815
[ms_dist_from_last_low_pct] => 1.3749466684913
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 10
[ms_last_swing_amplitude_pct] => 2.3820065527318
[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] => 2026-01-01 06:30:00
[1] => 124.686
[2] => L
)
[1] => Array
(
[0] => 2026-01-01 07:00:00
[1] => 125.2
[2] => H
)
[2] => Array
(
[0] => 2026-01-01 09:15:00
[1] => 124.359
[2] => L
)
[3] => Array
(
[0] => 2026-01-01 10:45:00
[1] => 125.181
[2] => H
)
[4] => Array
(
[0] => 2026-01-01 11:15:00
[1] => 124.223
[2] => L
)
[5] => Array
(
[0] => 2026-01-01 12:30:00
[1] => 125.587
[2] => H
)
[6] => Array
(
[0] => 2026-01-01 15:00:00
[1] => 125.887
[2] => H
)
[7] => Array
(
[0] => 2026-01-01 16:45:00
[1] => 125.222
[2] => L
)
[8] => Array
(
[0] => 2026-01-01 18:45:00
[1] => 127.182
[2] => H
)
[9] => Array
(
[0] => 2026-01-01 21:00:00
[1] => 125.86
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.98362975892815
[ms_dist_from_last_low_pct] => 0.056411886222786
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.0503734307961
[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] => 2026-01-01 15:50:00
[1] => 125.25
[2] => L
)
[1] => Array
(
[0] => 2026-01-01 16:25:00
[1] => 125.624
[2] => H
)
[2] => Array
(
[0] => 2026-01-01 16:45:00
[1] => 125.222
[2] => L
)
[3] => Array
(
[0] => 2026-01-01 17:05:00
[1] => 125.674
[2] => H
)
[4] => Array
(
[0] => 2026-01-01 17:35:00
[1] => 125.333
[2] => L
)
[5] => Array
(
[0] => 2026-01-01 18:45:00
[1] => 127.182
[2] => H
)
[6] => Array
(
[0] => 2026-01-01 19:05:00
[1] => 126.421
[2] => L
)
[7] => Array
(
[0] => 2026-01-01 19:40:00
[1] => 126.356
[2] => L
)
[8] => Array
(
[0] => 2026-01-01 20:00:00
[1] => 126.873
[2] => H
)
[9] => Array
(
[0] => 2026-01-01 21:05:00
[1] => 125.86
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.7424747582228
[ms_dist_from_last_low_pct] => 0.056411886222786
[ms_bars_since_swing_high] => 13
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.80486254568569
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-01 15:50:00 | 125.25 | ↓ Low |
| 2026-01-01 16:25:00 | 125.624 | ↑ High |
| 2026-01-01 16:45:00 | 125.222 | ↓ Low |
| 2026-01-01 17:05:00 | 125.674 | ↑ High |
| 2026-01-01 17:35:00 | 125.333 | ↓ Low |
| 2026-01-01 18:45:00 | 127.182 | ↑ High |
| 2026-01-01 19:05:00 | 126.421 | ↓ Low |
| 2026-01-01 19:40:00 | 126.356 | ↓ Low |
| 2026-01-01 20:00:00 | 126.873 | ↑ High |
| 2026-01-01 21:05:00 | 125.86 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-01 06:30:00 | 124.686 | ↓ Low |
| 2026-01-01 07:00:00 | 125.2 | ↑ High |
| 2026-01-01 09:15:00 | 124.359 | ↓ Low |
| 2026-01-01 10:45:00 | 125.181 | ↑ High |
| 2026-01-01 11:15:00 | 124.223 | ↓ Low |
| 2026-01-01 12:30:00 | 125.587 | ↑ High |
| 2026-01-01 15:00:00 | 125.887 | ↑ High |
| 2026-01-01 16:45:00 | 125.222 | ↓ Low |
| 2026-01-01 18:45:00 | 127.182 | ↑ High |
| 2026-01-01 21:00:00 | 125.86 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-30 09:00:00 | 123.483 | ↓ Low |
| 2025-12-30 11:00:00 | 126.472 | ↑ High |
| 2025-12-30 16:00:00 | 123.494 | ↓ Low |
| 2025-12-30 21:00:00 | 126.047 | ↑ High |
| 2025-12-31 09:00:00 | 127.4 | ↑ High |
| 2025-12-31 15:00:00 | 123.4 | ↓ Low |
| 2025-12-31 20:00:00 | 125.75 | ↑ High |
| 2026-01-01 03:00:00 | 124.1 | ↓ Low |
| 2026-01-01 11:00:00 | 124.223 | ↓ Low |
| 2026-01-01 18:00:00 | 127.182 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jan 2026 21:09:04 |
01 Jan 2026 21:50:00 |
40 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 125.86 | 125.5706 | 126.4388 | 2 | 83.147 |
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 = 125.5706 - 125.86 = -0.2894
Récompense (distance jusqu'au take profit):
E - TP = 125.86 - 126.4388 = -0.5788
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.5788 / -0.2894 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3479.0575 | 100 | 27.6423 | 34.79 |
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 / -0.2894 = -27.64
Taille de position USD = -27.64 x 125.86 = -3478.77
Donc, tu peux acheter -27.64 avec un stoploss a 125.5706
Avec un position size USD de -3478.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -27.64 x -0.2894 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -27.64 x -0.5788 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.46 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0667 % | 29.01 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 126.4388
[stop_loss] => 125.5706
[rr_ratio] => 2
[closed_at] => 2026-01-01 21:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 126.5835
[stop_loss] => 125.5706
[rr_ratio] => 2.5
[closed_at] => 2026-01-01 21:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 126.7282
[stop_loss] => 125.5706
[rr_ratio] => 3
[closed_at] => 2026-01-01 22:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 126.8729
[stop_loss] => 125.5706
[rr_ratio] => 3.5
[closed_at] => 2026-01-01 22:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 127.0176
[stop_loss] => 125.5706
[rr_ratio] => 4
[closed_at] => 2026-01-01 22:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 127.1623
[stop_loss] => 125.5706
[rr_ratio] => 4.5
[closed_at] => 2026-01-01 22:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 127.307
[stop_loss] => 125.5706
[rr_ratio] => 5
[closed_at] => 2026-01-01 22:10:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 127.4517
[stop_loss] => 125.5706
[rr_ratio] => 5.5
[closed_at] => 2026-01-01 22:10:00
[result] => win
)
[6] => Array
(
[take_profit] => 127.5964
[stop_loss] => 125.5706
[rr_ratio] => 6
[closed_at] => 2026-01-01 22:40:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 127.7411
[stop_loss] => 125.5706
[rr_ratio] => 6.5
[closed_at] => 2026-01-01 22:40:00
[result] => win
)
[7] => Array
(
[take_profit] => 127.8858
[stop_loss] => 125.5706
[rr_ratio] => 7
[closed_at] => 2026-01-01 22:40:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 2.055
[max_drawdown] => 0.084000000000003
[rr_ratio] => 24.46
[high] => 127.91500000
[low] => 125.77600000
[mfe_pct] => 1.63
[mae_pct] => 0.07
[mfe_mae_ratio] => 24.46
[candles_analyzed] => 24
[start_at] => 2026-01-01T21:09:04-05:00
[end_at] => 2026-01-01T23:09:04-05:00
)
[long_term] => Array
(
[max_gain] => 2.318
[max_drawdown] => 0.084000000000003
[rr_ratio] => 27.6
[high] => 128.17800000
[low] => 125.77600000
[mfe_pct] => 1.84
[mae_pct] => 0.07
[mfe_mae_ratio] => 27.6
[candles_analyzed] => 84
[start_at] => 2026-01-01T21:09:04-05:00
[end_at] => 2026-01-02T04:09:04-05:00
)
[breakout] => Array
(
[high_before] => 127.18200000
[high_after] => 127.91500000
[low_before] => 125.33300000
[low_after] => 125.77600000
[is_new_high] => 1
[is_new_low] =>
)
)