Long Trade on SOL 03 Jan 2026 at 00:51:27
Take profit at 132.2954 (0.41 %) and Stop Loss at 131.4908 (0.2 %)
Long Trade on SOL 03 Jan 2026 at 00:51:27
Take profit at 132.2954 (0.41 %) and Stop Loss at 131.4908 (0.2 %)
Position size of 3930.0028 $
Take profit at 132.2954 (0.41 %) and Stop Loss at 131.4908 (0.2 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.36 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.730058 15m : 0.080378 1H : 0.074076 |
1 |
Indicators:
90076.1
-0.00139686
89950.3
0.730058
89723.8
0.00252329
89950.2
0.080378
88644.2
0.0147337
89950.3
0.074076
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-31 09:00:00
[1] => 127.4
[2] => H
)
[1] => Array
(
[0] => 2025-12-31 15:00:00
[1] => 123.4
[2] => L
)
[2] => Array
(
[0] => 2025-12-31 20:00:00
[1] => 125.75
[2] => H
)
[3] => Array
(
[0] => 2026-01-01 03:00:00
[1] => 124.1
[2] => L
)
[4] => Array
(
[0] => 2026-01-01 11:00:00
[1] => 124.223
[2] => L
)
[5] => Array
(
[0] => 2026-01-01 22:00:00
[1] => 127.915
[2] => H
)
[6] => Array
(
[0] => 2026-01-02 05:00:00
[1] => 129.937
[2] => H
)
[7] => Array
(
[0] => 2026-01-02 09:00:00
[1] => 126.76
[2] => L
)
[8] => Array
(
[0] => 2026-01-02 17:00:00
[1] => 133.192
[2] => H
)
[9] => Array
(
[0] => 2026-01-03 00:00:00
[1] => 131.555
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.03609826416
[ms_dist_from_last_low_pct] => 0.19535555471096
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.2443464710577
[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 12:15:00
[1] => 132.305
[2] => H
)
[1] => Array
(
[0] => 2026-01-02 13:45:00
[1] => 130.274
[2] => L
)
[2] => Array
(
[0] => 2026-01-02 15:15:00
[1] => 132.072
[2] => H
)
[3] => Array
(
[0] => 2026-01-02 15:45:00
[1] => 130.74
[2] => L
)
[4] => Array
(
[0] => 2026-01-02 17:00:00
[1] => 133.192
[2] => H
)
[5] => Array
(
[0] => 2026-01-02 18:45:00
[1] => 131.838
[2] => L
)
[6] => Array
(
[0] => 2026-01-02 20:15:00
[1] => 132.9
[2] => H
)
[7] => Array
(
[0] => 2026-01-02 21:00:00
[1] => 132.025
[2] => L
)
[8] => Array
(
[0] => 2026-01-02 22:45:00
[1] => 133.103
[2] => H
)
[9] => Array
(
[0] => 2026-01-03 00:30:00
[1] => 131.555
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.96992554638137
[ms_dist_from_last_low_pct] => 0.19535555471096
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 1.1766941583368
[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 20:00:00
[1] => 132.296
[2] => L
)
[1] => Array
(
[0] => 2026-01-02 20:15:00
[1] => 132.9
[2] => H
)
[2] => Array
(
[0] => 2026-01-02 20:30:00
[1] => 132.349
[2] => L
)
[3] => Array
(
[0] => 2026-01-02 21:00:00
[1] => 132.025
[2] => L
)
[4] => Array
(
[0] => 2026-01-02 21:45:00
[1] => 133.038
[2] => H
)
[5] => Array
(
[0] => 2026-01-02 22:25:00
[1] => 132.125
[2] => L
)
[6] => Array
(
[0] => 2026-01-02 22:45:00
[1] => 133.103
[2] => H
)
[7] => Array
(
[0] => 2026-01-02 23:40:00
[1] => 132.145
[2] => L
)
[8] => Array
(
[0] => 2026-01-03 00:00:00
[1] => 132.483
[2] => H
)
[9] => Array
(
[0] => 2026-01-03 00:40:00
[1] => 131.555
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.50648007668908
[ms_dist_from_last_low_pct] => 0.19535555471096
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 0.70540838432595
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 20:00:00 | 132.296 | ↓ Low |
| 2026-01-02 20:15:00 | 132.9 | ↑ High |
| 2026-01-02 20:30:00 | 132.349 | ↓ Low |
| 2026-01-02 21:00:00 | 132.025 | ↓ Low |
| 2026-01-02 21:45:00 | 133.038 | ↑ High |
| 2026-01-02 22:25:00 | 132.125 | ↓ Low |
| 2026-01-02 22:45:00 | 133.103 | ↑ High |
| 2026-01-02 23:40:00 | 132.145 | ↓ Low |
| 2026-01-03 00:00:00 | 132.483 | ↑ High |
| 2026-01-03 00:40:00 | 131.555 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 12:15:00 | 132.305 | ↑ High |
| 2026-01-02 13:45:00 | 130.274 | ↓ Low |
| 2026-01-02 15:15:00 | 132.072 | ↑ High |
| 2026-01-02 15:45:00 | 130.74 | ↓ Low |
| 2026-01-02 17:00:00 | 133.192 | ↑ High |
| 2026-01-02 18:45:00 | 131.838 | ↓ Low |
| 2026-01-02 20:15:00 | 132.9 | ↑ High |
| 2026-01-02 21:00:00 | 132.025 | ↓ Low |
| 2026-01-02 22:45:00 | 133.103 | ↑ High |
| 2026-01-03 00:30:00 | 131.555 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 22:00:00 | 127.915 | ↑ High |
| 2026-01-02 05:00:00 | 129.937 | ↑ High |
| 2026-01-02 09:00:00 | 126.76 | ↓ Low |
| 2026-01-02 17:00:00 | 133.192 | ↑ High |
| 2026-01-03 00:00:00 | 131.555 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jan 2026 00:51:27 |
03 Jan 2026 01:35:00 |
43 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 131.759 | 131.4908 | 132.2954 | 2 | 82.585 |
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 = 131.4908 - 131.759 = -0.26819999999998
Récompense (distance jusqu'au take profit):
E - TP = 131.759 - 132.2954 = -0.53640000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.53640000000001 / -0.26819999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3930.0028 | 100 | 29.8272 | 39.30 |
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 / -0.26819999999998 = -29.83
Taille de position USD = -29.83 x 131.759 = -3930.37
Donc, tu peux acheter -29.83 avec un stoploss a 131.4908
Avec un position size USD de -3930.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -29.83 x -0.26819999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -29.83 x -0.53640000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.41 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.2 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2338 % | 114.83 % | 5 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 132.2954
[entry_price] => 131.759
[stop_loss] => 131.46398
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-03 01:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 132.2954
[entry_price] => 131.759
[stop_loss] => 131.43716
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-03 01:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 132.2954
[entry_price] => 131.759
[stop_loss] => 131.41034
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-03 01:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 132.2954
[entry_price] => 131.759
[stop_loss] => 131.3567
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-03 01:40:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.477
[max_drawdown] => 2.233
[rr_ratio] => 0.21
[high] => 132.23600000
[low] => 129.52600000
[mfe_pct] => 0.36
[mae_pct] => 1.69
[mfe_mae_ratio] => 0.21
[candles_analyzed] => 24
[start_at] => 2026-01-03T00:51:27-05:00
[end_at] => 2026-01-03T02:51:27-05:00
)
[long_term] => Array
(
[max_gain] => 0.477
[max_drawdown] => 2.233
[rr_ratio] => 0.21
[high] => 132.23600000
[low] => 129.52600000
[mfe_pct] => 0.36
[mae_pct] => 1.69
[mfe_mae_ratio] => 0.21
[candles_analyzed] => 84
[start_at] => 2026-01-03T00:51:27-05:00
[end_at] => 2026-01-03T07:51:27-05:00
)
[breakout] => Array
(
[high_before] => 133.10300000
[high_after] => 132.23600000
[low_before] => 131.55500000
[low_after] => 129.52600000
[is_new_high] =>
[is_new_low] =>
)
)