Long Trade on SOL 11 Jan 2026 at 15:29:55
Take profit at 139.276 (0.81 %) and Stop Loss at 137.5885 (0.41 %)
Long Trade on SOL 11 Jan 2026 at 15:29:55
Take profit at 139.276 (0.81 %) and Stop Loss at 137.5885 (0.41 %)
Position size of 1964.7484 $
Take profit at 139.276 (0.81 %) and Stop Loss at 137.5885 (0.41 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.634738 15m : 0.123096 1H : 0.044598 |
0 |
Indicators:
90825.2
-0.00358051
90500
0.634738
90743.9
-0.00375051
90403.6
0.123096
90774.9
-0.00302874
90500
0.044598
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-08 22:00:00
[1] => 141.1
[2] => H
)
[1] => Array
(
[0] => 2026-01-09 03:00:00
[1] => 136.918
[2] => L
)
[2] => Array
(
[0] => 2026-01-09 10:00:00
[1] => 140.843
[2] => H
)
[3] => Array
(
[0] => 2026-01-09 15:00:00
[1] => 134.895
[2] => L
)
[4] => Array
(
[0] => 2026-01-09 21:00:00
[1] => 136.625
[2] => H
)
[5] => Array
(
[0] => 2026-01-10 01:00:00
[1] => 135.682
[2] => L
)
[6] => Array
(
[0] => 2026-01-10 05:00:00
[1] => 136.971
[2] => H
)
[7] => Array
(
[0] => 2026-01-10 17:00:00
[1] => 135.298
[2] => L
)
[8] => Array
(
[0] => 2026-01-10 20:00:00
[1] => 136.429
[2] => H
)
[9] => Array
(
[0] => 2026-01-11 11:00:00
[1] => 141.545
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.3978240135646
[ms_dist_from_last_low_pct] => 2.1086786205265
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 22
[ms_last_swing_amplitude_pct] => 3.7499358640758
[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] => 2026-01-10 20:00:00
[1] => 136.429
[2] => H
)
[1] => Array
(
[0] => 2026-01-10 22:00:00
[1] => 135.8
[2] => L
)
[2] => Array
(
[0] => 2026-01-10 23:00:00
[1] => 136.374
[2] => H
)
[3] => Array
(
[0] => 2026-01-11 00:45:00
[1] => 136.364
[2] => H
)
[4] => Array
(
[0] => 2026-01-11 01:15:00
[1] => 135.85
[2] => L
)
[5] => Array
(
[0] => 2026-01-11 03:45:00
[1] => 136.848
[2] => H
)
[6] => Array
(
[0] => 2026-01-11 05:00:00
[1] => 136.209
[2] => L
)
[7] => Array
(
[0] => 2026-01-11 11:30:00
[1] => 141.545
[2] => H
)
[8] => Array
(
[0] => 2026-01-11 13:45:00
[1] => 140.162
[2] => H
)
[9] => Array
(
[0] => 2026-01-11 15:15:00
[1] => 137.912
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.4347683394929
[ms_dist_from_last_low_pct] => 0.17329891525031
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.6314751435698
[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] => 2026-01-11 08:10:00
[1] => 137.281
[2] => H
)
[1] => Array
(
[0] => 2026-01-11 08:45:00
[1] => 136.872
[2] => L
)
[2] => Array
(
[0] => 2026-01-11 10:00:00
[1] => 139.491
[2] => H
)
[3] => Array
(
[0] => 2026-01-11 10:45:00
[1] => 137.759
[2] => L
)
[4] => Array
(
[0] => 2026-01-11 11:30:00
[1] => 141.545
[2] => H
)
[5] => Array
(
[0] => 2026-01-11 12:35:00
[1] => 138.678
[2] => L
)
[6] => Array
(
[0] => 2026-01-11 12:50:00
[1] => 139.826
[2] => H
)
[7] => Array
(
[0] => 2026-01-11 13:10:00
[1] => 139.068
[2] => L
)
[8] => Array
(
[0] => 2026-01-11 13:55:00
[1] => 140.162
[2] => H
)
[9] => Array
(
[0] => 2026-01-11 15:20:00
[1] => 137.912
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.4347683394929
[ms_dist_from_last_low_pct] => 0.17329891525031
[ms_bars_since_swing_high] => 18
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 1.6314751435698
[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 |
|---|---|---|
| 2026-01-11 08:10:00 | 137.281 | ↑ High |
| 2026-01-11 08:45:00 | 136.872 | ↓ Low |
| 2026-01-11 10:00:00 | 139.491 | ↑ High |
| 2026-01-11 10:45:00 | 137.759 | ↓ Low |
| 2026-01-11 11:30:00 | 141.545 | ↑ High |
| 2026-01-11 12:35:00 | 138.678 | ↓ Low |
| 2026-01-11 12:50:00 | 139.826 | ↑ High |
| 2026-01-11 13:10:00 | 139.068 | ↓ Low |
| 2026-01-11 13:55:00 | 140.162 | ↑ High |
| 2026-01-11 15:20:00 | 137.912 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-10 20:00:00 | 136.429 | ↑ High |
| 2026-01-10 22:00:00 | 135.8 | ↓ Low |
| 2026-01-10 23:00:00 | 136.374 | ↑ High |
| 2026-01-11 00:45:00 | 136.364 | ↑ High |
| 2026-01-11 01:15:00 | 135.85 | ↓ Low |
| 2026-01-11 03:45:00 | 136.848 | ↑ High |
| 2026-01-11 05:00:00 | 136.209 | ↓ Low |
| 2026-01-11 11:30:00 | 141.545 | ↑ High |
| 2026-01-11 13:45:00 | 140.162 | ↑ High |
| 2026-01-11 15:15:00 | 137.912 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-08 22:00:00 | 141.1 | ↑ High |
| 2026-01-09 03:00:00 | 136.918 | ↓ Low |
| 2026-01-09 10:00:00 | 140.843 | ↑ High |
| 2026-01-09 15:00:00 | 134.895 | ↓ Low |
| 2026-01-09 21:00:00 | 136.625 | ↑ High |
| 2026-01-10 01:00:00 | 135.682 | ↓ Low |
| 2026-01-10 05:00:00 | 136.971 | ↑ High |
| 2026-01-10 17:00:00 | 135.298 | ↓ Low |
| 2026-01-10 20:00:00 | 136.429 | ↑ High |
| 2026-01-11 11:00:00 | 141.545 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 11 Jan 2026 15:29:55 |
11 Jan 2026 18:05:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 138.151 | 137.5885 | 139.276 | 2 | 85.509 |
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 = 137.5885 - 138.151 = -0.5625
Récompense (distance jusqu'au take profit):
E - TP = 138.151 - 139.276 = -1.125
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.125 / -0.5625 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1964.7484 | 100 | 14.2217 | 19.65 |
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 / -0.5625 = -14.22
Taille de position USD = -14.22 x 138.151 = -1964.51
Donc, tu peux acheter -14.22 avec un stoploss a 137.5885
Avec un position size USD de -1964.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14.22 x -0.5625 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14.22 x -1.125 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5009 % | 123.01 % | 15 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 139.276
[entry_price] => 138.151
[stop_loss] => 137.53225
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-11 18:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 139.276
[entry_price] => 138.151
[stop_loss] => 137.476
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-11 18:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 139.276
[entry_price] => 138.151
[stop_loss] => 137.41975
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-11 18:15:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 139.276
[entry_price] => 138.151
[stop_loss] => 137.30725
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-11 18:15:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.767
[max_drawdown] => 0.47900000000001
[rr_ratio] => 1.6
[high] => 138.91800000
[low] => 137.67200000
[mfe_pct] => 0.56
[mae_pct] => 0.35
[mfe_mae_ratio] => 1.6
[candles_analyzed] => 24
[start_at] => 2026-01-11T15:29:55-05:00
[end_at] => 2026-01-11T17:29:55-05:00
)
[long_term] => Array
(
[max_gain] => 6.198
[max_drawdown] => 0.69200000000001
[rr_ratio] => 8.96
[high] => 144.34900000
[low] => 137.45900000
[mfe_pct] => 4.49
[mae_pct] => 0.5
[mfe_mae_ratio] => 8.96
[candles_analyzed] => 84
[start_at] => 2026-01-11T15:29:55-05:00
[end_at] => 2026-01-11T22:29:55-05:00
)
[breakout] => Array
(
[high_before] => 141.54500000
[high_after] => 142.69400000
[low_before] => 137.91200000
[low_after] => 137.45900000
[is_new_high] => 1
[is_new_low] =>
)
)