Long Trade on SOL 12 Jan 2026 at 02:57:48
Take profit at 142.2476 (0.6 %) and Stop Loss at 140.9777 (0.3 %)
Long Trade on SOL 12 Jan 2026 at 02:57:48
Take profit at 142.2476 (0.6 %) and Stop Loss at 140.9777 (0.3 %)
Position size of 2672.3152 $
Take profit at 142.2476 (0.6 %) and Stop Loss at 140.9777 (0.3 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.703815 15m : 0.085767 1H : -0.050344 |
0 |
Indicators:
91700.5
-0.00286333
91438
0.703815
91243.3
0.00251747
91473.1
0.085767
90890.9
0.00601832
91438
-0.050344
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-09 10:00:00
[1] => 140.843
[2] => H
)
[1] => Array
(
[0] => 2026-01-09 15:00:00
[1] => 134.895
[2] => L
)
[2] => Array
(
[0] => 2026-01-09 21:00:00
[1] => 136.625
[2] => H
)
[3] => Array
(
[0] => 2026-01-10 01:00:00
[1] => 135.682
[2] => L
)
[4] => Array
(
[0] => 2026-01-10 05:00:00
[1] => 136.971
[2] => H
)
[5] => Array
(
[0] => 2026-01-10 17:00:00
[1] => 135.298
[2] => L
)
[6] => Array
(
[0] => 2026-01-10 20:00:00
[1] => 136.429
[2] => H
)
[7] => Array
(
[0] => 2026-01-11 11:00:00
[1] => 141.545
[2] => H
)
[8] => Array
(
[0] => 2026-01-11 18:00:00
[1] => 137.459
[2] => L
)
[9] => Array
(
[0] => 2026-01-11 22:00:00
[1] => 144.349
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.0900733638612
[ms_dist_from_last_low_pct] => 2.8175674201034
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 8
[ms_last_swing_amplitude_pct] => 5.0124036985574
[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] => 2026-01-11 03:45:00
[1] => 136.848
[2] => H
)
[1] => Array
(
[0] => 2026-01-11 05:00:00
[1] => 136.209
[2] => L
)
[2] => Array
(
[0] => 2026-01-11 11:30:00
[1] => 141.545
[2] => H
)
[3] => Array
(
[0] => 2026-01-11 13:45:00
[1] => 140.162
[2] => H
)
[4] => Array
(
[0] => 2026-01-11 15:30:00
[1] => 137.911
[2] => L
)
[5] => Array
(
[0] => 2026-01-11 16:45:00
[1] => 138.918
[2] => H
)
[6] => Array
(
[0] => 2026-01-11 18:00:00
[1] => 137.459
[2] => L
)
[7] => Array
(
[0] => 2026-01-11 22:15:00
[1] => 144.349
[2] => H
)
[8] => Array
(
[0] => 2026-01-12 01:00:00
[1] => 143.31
[2] => H
)
[9] => Array
(
[0] => 2026-01-12 02:45:00
[1] => 141.285
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.3802246877399
[ms_dist_from_last_low_pct] => 0.033266093357396
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.4332731712496
[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 21:15:00
[1] => 142.694
[2] => H
)
[1] => Array
(
[0] => 2026-01-11 22:15:00
[1] => 144.349
[2] => H
)
[2] => Array
(
[0] => 2026-01-11 22:55:00
[1] => 142.38
[2] => L
)
[3] => Array
(
[0] => 2026-01-11 23:45:00
[1] => 142.981
[2] => H
)
[4] => Array
(
[0] => 2026-01-12 00:00:00
[1] => 142.421
[2] => L
)
[5] => Array
(
[0] => 2026-01-12 00:35:00
[1] => 143.172
[2] => H
)
[6] => Array
(
[0] => 2026-01-12 01:05:00
[1] => 143.31
[2] => H
)
[7] => Array
(
[0] => 2026-01-12 01:55:00
[1] => 141.778
[2] => L
)
[8] => Array
(
[0] => 2026-01-12 02:05:00
[1] => 142.427
[2] => H
)
[9] => Array
(
[0] => 2026-01-12 02:55:00
[1] => 141.285
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.76881490166892
[ms_dist_from_last_low_pct] => 0.033266093357396
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.80829528966274
[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 |
|---|---|---|
| 2026-01-11 21:15:00 | 142.694 | ↑ High |
| 2026-01-11 22:15:00 | 144.349 | ↑ High |
| 2026-01-11 22:55:00 | 142.38 | ↓ Low |
| 2026-01-11 23:45:00 | 142.981 | ↑ High |
| 2026-01-12 00:00:00 | 142.421 | ↓ Low |
| 2026-01-12 00:35:00 | 143.172 | ↑ High |
| 2026-01-12 01:05:00 | 143.31 | ↑ High |
| 2026-01-12 01:55:00 | 141.778 | ↓ Low |
| 2026-01-12 02:05:00 | 142.427 | ↑ High |
| 2026-01-12 02:55:00 | 141.285 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 15:30:00 | 137.911 | ↓ Low |
| 2026-01-11 16:45:00 | 138.918 | ↑ High |
| 2026-01-11 18:00:00 | 137.459 | ↓ Low |
| 2026-01-11 22:15:00 | 144.349 | ↑ High |
| 2026-01-12 01:00:00 | 143.31 | ↑ High |
| 2026-01-12 02:45:00 | 141.285 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-11 18:00:00 | 137.459 | ↓ Low |
| 2026-01-11 22:00:00 | 144.349 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jan 2026 02:57:48 |
12 Jan 2026 03:30:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 141.401 | 140.9777 | 142.2476 | 2 | 81.335 |
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 = 140.9777 - 141.401 = -0.42330000000001
Récompense (distance jusqu'au take profit):
E - TP = 141.401 - 142.2476 = -0.8466
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.8466 / -0.42330000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2672.3152 | 100 | 18.8988 | 26.72 |
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 / -0.42330000000001 = -18.9
Taille de position USD = -18.9 x 141.401 = -2672.48
Donc, tu peux acheter -18.9 avec un stoploss a 140.9777
Avec un position size USD de -2672.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18.9 x -0.42330000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18.9 x -0.8466 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4809 % | 160.62 % | 4 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 142.2476
[entry_price] => 141.401
[stop_loss] => 140.93537
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-12 03:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 142.2476
[entry_price] => 141.401
[stop_loss] => 140.89304
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-12 03:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 142.2476
[entry_price] => 141.401
[stop_loss] => 140.85071
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-12 03:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 142.2476
[entry_price] => 141.401
[stop_loss] => 140.76605
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-12 03:30:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.60299999999998
[max_drawdown] => 2.401
[rr_ratio] => 0.25
[high] => 142.00400000
[low] => 139.00000000
[mfe_pct] => 0.43
[mae_pct] => 1.7
[mfe_mae_ratio] => 0.25
[candles_analyzed] => 24
[start_at] => 2026-01-12T02:57:48-05:00
[end_at] => 2026-01-12T04:57:48-05:00
)
[long_term] => Array
(
[max_gain] => 0.60299999999998
[max_drawdown] => 2.801
[rr_ratio] => 0.22
[high] => 142.00400000
[low] => 138.60000000
[mfe_pct] => 0.43
[mae_pct] => 1.98
[mfe_mae_ratio] => 0.22
[candles_analyzed] => 84
[start_at] => 2026-01-12T02:57:48-05:00
[end_at] => 2026-01-12T09:57:48-05:00
)
[breakout] => Array
(
[high_before] => 143.31000000
[high_after] => 142.00400000
[low_before] => 141.28500000
[low_after] => 138.95100000
[is_new_high] =>
[is_new_low] =>
)
)