Long Trade on XPL 02 Jan 2026 at 22:23:34
Take profit at 0.1956 (1.45 %) and Stop Loss at 0.1914 (0.73 %)
Long Trade on XPL 02 Jan 2026 at 22:23:34
Take profit at 0.1956 (1.45 %) and Stop Loss at 0.1914 (0.73 %)
Position size of 1104.3567 $
Take profit at 0.1956 (1.45 %) and Stop Loss at 0.1914 (0.73 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.20395 15m : -0.148175 1H : -0.046436 |
1 |
Indicators:
90050.7
0.00132446
90170
0.20395
89619.1
0.00651469
90203
-0.148175
88605.4
0.0176577
90170
-0.046436
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-31 01:00:00
[1] => 0.1773
[2] => H
)
[1] => Array
(
[0] => 2025-12-31 17:00:00
[1] => 0.1578
[2] => L
)
[2] => Array
(
[0] => 2025-12-31 20:00:00
[1] => 0.1716
[2] => H
)
[3] => Array
(
[0] => 2026-01-01 07:00:00
[1] => 0.1741
[2] => H
)
[4] => Array
(
[0] => 2026-01-01 14:00:00
[1] => 0.1772
[2] => H
)
[5] => Array
(
[0] => 2026-01-01 18:00:00
[1] => 0.1675
[2] => L
)
[6] => Array
(
[0] => 2026-01-02 02:00:00
[1] => 0.1857
[2] => H
)
[7] => Array
(
[0] => 2026-01-02 08:00:00
[1] => 0.1759
[2] => L
)
[8] => Array
(
[0] => 2026-01-02 14:00:00
[1] => 0.2012
[2] => H
)
[9] => Array
(
[0] => 2026-01-02 22:00:00
[1] => 0.1927
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -4.2246520874751
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 4.4110015568241
[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] => 2026-01-02 05:30:00
[1] => 0.1836
[2] => H
)
[1] => Array
(
[0] => 2026-01-02 06:30:00
[1] => 0.1784
[2] => L
)
[2] => Array
(
[0] => 2026-01-02 08:15:00
[1] => 0.1823
[2] => H
)
[3] => Array
(
[0] => 2026-01-02 08:30:00
[1] => 0.1759
[2] => L
)
[4] => Array
(
[0] => 2026-01-02 14:00:00
[1] => 0.2012
[2] => H
)
[5] => Array
(
[0] => 2026-01-02 16:30:00
[1] => 0.1915
[2] => L
)
[6] => Array
(
[0] => 2026-01-02 18:15:00
[1] => 0.1975
[2] => H
)
[7] => Array
(
[0] => 2026-01-02 19:45:00
[1] => 0.1977
[2] => H
)
[8] => Array
(
[0] => 2026-01-02 20:45:00
[1] => 0.1931
[2] => L
)
[9] => Array
(
[0] => 2026-01-02 22:15:00
[1] => 0.1927
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.5290844714213
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.20757654385054
[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] => 2026-01-02 18:30:00
[1] => 0.194
[2] => L
)
[1] => Array
(
[0] => 2026-01-02 19:30:00
[1] => 0.195
[2] => L
)
[2] => Array
(
[0] => 2026-01-02 19:50:00
[1] => 0.1977
[2] => H
)
[3] => Array
(
[0] => 2026-01-02 20:15:00
[1] => 0.1932
[2] => L
)
[4] => Array
(
[0] => 2026-01-02 20:50:00
[1] => 0.1931
[2] => L
)
[5] => Array
(
[0] => 2026-01-02 21:00:00
[1] => 0.1931
[2] => L
)
[6] => Array
(
[0] => 2026-01-02 21:05:00
[1] => 0.1959
[2] => H
)
[7] => Array
(
[0] => 2026-01-02 21:35:00
[1] => 0.1936
[2] => L
)
[8] => Array
(
[0] => 2026-01-02 21:55:00
[1] => 0.1957
[2] => H
)
[9] => Array
(
[0] => 2026-01-02 22:20:00
[1] => 0.1927
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.5329586101175
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.5568240788791
[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 |
|---|---|---|
| 2026-01-02 18:30:00 | 0.194 | ↓ Low |
| 2026-01-02 19:30:00 | 0.195 | ↓ Low |
| 2026-01-02 19:50:00 | 0.1977 | ↑ High |
| 2026-01-02 20:15:00 | 0.1932 | ↓ Low |
| 2026-01-02 20:50:00 | 0.1931 | ↓ Low |
| 2026-01-02 21:00:00 | 0.1931 | ↓ Low |
| 2026-01-02 21:05:00 | 0.1959 | ↑ High |
| 2026-01-02 21:35:00 | 0.1936 | ↓ Low |
| 2026-01-02 21:55:00 | 0.1957 | ↑ High |
| 2026-01-02 22:20:00 | 0.1927 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 05:30:00 | 0.1836 | ↑ High |
| 2026-01-02 06:30:00 | 0.1784 | ↓ Low |
| 2026-01-02 08:15:00 | 0.1823 | ↑ High |
| 2026-01-02 08:30:00 | 0.1759 | ↓ Low |
| 2026-01-02 14:00:00 | 0.2012 | ↑ High |
| 2026-01-02 16:30:00 | 0.1915 | ↓ Low |
| 2026-01-02 18:15:00 | 0.1975 | ↑ High |
| 2026-01-02 19:45:00 | 0.1977 | ↑ High |
| 2026-01-02 20:45:00 | 0.1931 | ↓ Low |
| 2026-01-02 22:15:00 | 0.1927 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-31 01:00:00 | 0.1773 | ↑ High |
| 2025-12-31 17:00:00 | 0.1578 | ↓ Low |
| 2025-12-31 20:00:00 | 0.1716 | ↑ High |
| 2026-01-01 07:00:00 | 0.1741 | ↑ High |
| 2026-01-01 14:00:00 | 0.1772 | ↑ High |
| 2026-01-01 18:00:00 | 0.1675 | ↓ Low |
| 2026-01-02 02:00:00 | 0.1857 | ↑ High |
| 2026-01-02 08:00:00 | 0.1759 | ↓ Low |
| 2026-01-02 14:00:00 | 0.2012 | ↑ High |
| 2026-01-02 22:00:00 | 0.1927 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jan 2026 22:23:34 |
02 Jan 2026 23:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1928 | 0.1914 | 0.1956 | 2 | 0.0965 |
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 = 0.1914 - 0.1928 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.1928 - 0.1956 = -0.0028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0028 / -0.0014 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1104.3567 | 100 | 5727.9913 | 11.04 |
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 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.1928 = -1101.72
Donc, tu peux acheter -5714.29 avec un stoploss a 0.1914
Avec un position size USD de -1101.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0028 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.45 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 1.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2075 % | 28.58 % | 4 |
Array
(
[2] => Array
(
[take_profit] => 0.1956
[stop_loss] => 0.1914
[rr_ratio] => 2
[closed_at] => 2026-01-02 23:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1963
[stop_loss] => 0.1914
[rr_ratio] => 2.5
[closed_at] => 2026-01-02 23:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.197
[stop_loss] => 0.1914
[rr_ratio] => 3
[closed_at] => 2026-01-02 23:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1977
[stop_loss] => 0.1914
[rr_ratio] => 3.5
[closed_at] => 2026-01-03 01:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1984
[stop_loss] => 0.1914
[rr_ratio] => 4
[closed_at] => 2026-01-03 01:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.1991
[stop_loss] => 0.1914
[rr_ratio] => 4.5
[closed_at] => 2026-01-03 01:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1998
[stop_loss] => 0.1914
[rr_ratio] => 5
[closed_at] => 2026-01-03 01:45:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.2005
[stop_loss] => 0.1914
[rr_ratio] => 5.5
[closed_at] => 2026-01-03 01:45:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.2012
[stop_loss] => 0.1914
[rr_ratio] => 6
[closed_at] => 2026-01-03 01:45:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.2019
[stop_loss] => 0.1914
[rr_ratio] => 6.5
[closed_at] => 2026-01-03 01:45:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.2026
[stop_loss] => 0.1914
[rr_ratio] => 7
[closed_at] => 2026-01-03 01:45:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0046
[max_drawdown] => 0.0008
[rr_ratio] => 5.75
[high] => 0.19740000
[low] => 0.19200000
[mfe_pct] => 2.39
[mae_pct] => 0.41
[mfe_mae_ratio] => 5.75
[candles_analyzed] => 24
[start_at] => 2026-01-02T22:23:34-05:00
[end_at] => 2026-01-03T00:23:34-05:00
)
[long_term] => Array
(
[max_gain] => 0.0046
[max_drawdown] => 0.0076
[rr_ratio] => 0.61
[high] => 0.19740000
[low] => 0.18520000
[mfe_pct] => 2.39
[mae_pct] => 3.94
[mfe_mae_ratio] => 0.61
[candles_analyzed] => 84
[start_at] => 2026-01-02T22:23:34-05:00
[end_at] => 2026-01-03T05:23:34-05:00
)
[breakout] => Array
(
[high_before] => 0.19770000
[high_after] => 0.19740000
[low_before] => 0.19270000
[low_after] => 0.18520000
[is_new_high] =>
[is_new_low] =>
)
)