Long Trade on XPL 24 Jan 2026 at 11:07:45
Take profit at 0.1283 (1.18 %) and Stop Loss at 0.1261 (0.55 %)
Long Trade on XPL 24 Jan 2026 at 11:07:45
Take profit at 0.1283 (1.18 %) and Stop Loss at 0.1261 (0.55 %)
Position size of 1387.7685 $
Take profit at 0.1283 (1.18 %) and Stop Loss at 0.1261 (0.55 %)
That's a 2.14 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.258599 15m : 0.025319 1H : -0.063025 |
0 |
Indicators:
89481
-0.00286485
89224.7
0.258599
89496.8
-0.0030407
89224.7
0.025319
89722.4
-0.00554782
89224.7
-0.063025
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-21 07:00:00
[1] => 0.1206
[2] => L
)
[1] => Array
(
[0] => 2026-01-21 10:00:00
[1] => 0.1299
[2] => H
)
[2] => Array
(
[0] => 2026-01-21 16:00:00
[1] => 0.131
[2] => H
)
[3] => Array
(
[0] => 2026-01-22 04:00:00
[1] => 0.1289
[2] => H
)
[4] => Array
(
[0] => 2026-01-22 15:00:00
[1] => 0.1198
[2] => L
)
[5] => Array
(
[0] => 2026-01-23 01:00:00
[1] => 0.1278
[2] => H
)
[6] => Array
(
[0] => 2026-01-23 09:00:00
[1] => 0.1198
[2] => L
)
[7] => Array
(
[0] => 2026-01-23 12:00:00
[1] => 0.1292
[2] => H
)
[8] => Array
(
[0] => 2026-01-24 09:00:00
[1] => 0.1303
[2] => H
)
[9] => Array
(
[0] => 2026-01-24 11:00:00
[1] => 0.1265
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.3791250959325
[ms_dist_from_last_low_pct] => 0.55335968379447
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.00395256917
[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] => 2026-01-23 20:00:00
[1] => 0.1235
[2] => L
)
[1] => Array
(
[0] => 2026-01-23 22:15:00
[1] => 0.1279
[2] => H
)
[2] => Array
(
[0] => 2026-01-24 00:00:00
[1] => 0.1248
[2] => L
)
[3] => Array
(
[0] => 2026-01-24 02:00:00
[1] => 0.127
[2] => H
)
[4] => Array
(
[0] => 2026-01-24 03:30:00
[1] => 0.1282
[2] => H
)
[5] => Array
(
[0] => 2026-01-24 05:15:00
[1] => 0.1263
[2] => L
)
[6] => Array
(
[0] => 2026-01-24 07:30:00
[1] => 0.1294
[2] => H
)
[7] => Array
(
[0] => 2026-01-24 08:15:00
[1] => 0.1272
[2] => L
)
[8] => Array
(
[0] => 2026-01-24 09:30:00
[1] => 0.1303
[2] => H
)
[9] => Array
(
[0] => 2026-01-24 11:00:00
[1] => 0.1265
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.3791250959325
[ms_dist_from_last_low_pct] => 0.55335968379447
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.00395256917
[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] => 2026-01-24 04:05:00
[1] => 0.1269
[2] => L
)
[1] => Array
(
[0] => 2026-01-24 05:15:00
[1] => 0.1263
[2] => L
)
[2] => Array
(
[0] => 2026-01-24 06:30:00
[1] => 0.1283
[2] => H
)
[3] => Array
(
[0] => 2026-01-24 06:55:00
[1] => 0.1277
[2] => L
)
[4] => Array
(
[0] => 2026-01-24 07:30:00
[1] => 0.1294
[2] => H
)
[5] => Array
(
[0] => 2026-01-24 08:25:00
[1] => 0.1272
[2] => L
)
[6] => Array
(
[0] => 2026-01-24 08:45:00
[1] => 0.1282
[2] => H
)
[7] => Array
(
[0] => 2026-01-24 09:00:00
[1] => 0.1273
[2] => L
)
[8] => Array
(
[0] => 2026-01-24 09:40:00
[1] => 0.1303
[2] => H
)
[9] => Array
(
[0] => 2026-01-24 11:00:00
[1] => 0.1265
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.3791250959325
[ms_dist_from_last_low_pct] => 0.55335968379447
[ms_bars_since_swing_high] => 17
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 3.00395256917
[ms_bos_up] => 1
[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 |
|---|---|---|
| 2026-01-24 04:05:00 | 0.1269 | ↓ Low |
| 2026-01-24 05:15:00 | 0.1263 | ↓ Low |
| 2026-01-24 06:30:00 | 0.1283 | ↑ High |
| 2026-01-24 06:55:00 | 0.1277 | ↓ Low |
| 2026-01-24 07:30:00 | 0.1294 | ↑ High |
| 2026-01-24 08:25:00 | 0.1272 | ↓ Low |
| 2026-01-24 08:45:00 | 0.1282 | ↑ High |
| 2026-01-24 09:00:00 | 0.1273 | ↓ Low |
| 2026-01-24 09:40:00 | 0.1303 | ↑ High |
| 2026-01-24 11:00:00 | 0.1265 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-23 20:00:00 | 0.1235 | ↓ Low |
| 2026-01-23 22:15:00 | 0.1279 | ↑ High |
| 2026-01-24 00:00:00 | 0.1248 | ↓ Low |
| 2026-01-24 02:00:00 | 0.127 | ↑ High |
| 2026-01-24 03:30:00 | 0.1282 | ↑ High |
| 2026-01-24 05:15:00 | 0.1263 | ↓ Low |
| 2026-01-24 07:30:00 | 0.1294 | ↑ High |
| 2026-01-24 08:15:00 | 0.1272 | ↓ Low |
| 2026-01-24 09:30:00 | 0.1303 | ↑ High |
| 2026-01-24 11:00:00 | 0.1265 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-21 07:00:00 | 0.1206 | ↓ Low |
| 2026-01-21 10:00:00 | 0.1299 | ↑ High |
| 2026-01-21 16:00:00 | 0.131 | ↑ High |
| 2026-01-22 04:00:00 | 0.1289 | ↑ High |
| 2026-01-22 15:00:00 | 0.1198 | ↓ Low |
| 2026-01-23 01:00:00 | 0.1278 | ↑ High |
| 2026-01-23 09:00:00 | 0.1198 | ↓ Low |
| 2026-01-23 12:00:00 | 0.1292 | ↑ High |
| 2026-01-24 09:00:00 | 0.1303 | ↑ High |
| 2026-01-24 11:00:00 | 0.1265 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Jan 2026 11:07:45 |
24 Jan 2026 11:15:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1268 | 0.1261 | 0.1283 | 2.14 | 0.0946 |
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 = 0.1261 - 0.1268 = -0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1268 - 0.1283 = -0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0015 / -0.00070000000000001 = 2.1429
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1387.7685 | 100 | 10944.5469 | 13.88 |
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 / -0.00070000000000001 = -11428.57
Taille de position USD = -11428.57 x 0.1268 = -1449.14
Donc, tu peux acheter -11428.57 avec un stoploss a 0.1261
Avec un position size USD de -1449.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.0015 = 17.14
Si Take Profit atteint, tu gagneras 17.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.18 % | 16.42 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 7.66 $ |
| PNL | PNL % |
|---|---|
| -7.66 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7098 % | 128.56 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1283
[entry_price] => 0.1268
[stop_loss] => 0.12603
[rr_ratio] => 1.95
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-24 11:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1283
[entry_price] => 0.1268
[stop_loss] => 0.12596
[rr_ratio] => 1.79
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-24 11:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1283
[entry_price] => 0.1268
[stop_loss] => 0.12589
[rr_ratio] => 1.65
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-24 11:50:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.1283
[entry_price] => 0.1268
[stop_loss] => 0.12575
[rr_ratio] => 1.43
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-24 11:50:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0021
[max_drawdown] => 0.00089999999999998
[rr_ratio] => 2.33
[high] => 0.12890000
[low] => 0.12590000
[mfe_pct] => 1.66
[mae_pct] => 0.71
[mfe_mae_ratio] => 2.33
[candles_analyzed] => 24
[start_at] => 2026-01-24T11:07:45-05:00
[end_at] => 2026-01-24T13:07:45-05:00
)
[long_term] => Array
(
[max_gain] => 0.0029
[max_drawdown] => 0.00089999999999998
[rr_ratio] => 3.22
[high] => 0.12970000
[low] => 0.12590000
[mfe_pct] => 2.29
[mae_pct] => 0.71
[mfe_mae_ratio] => 3.22
[candles_analyzed] => 84
[start_at] => 2026-01-24T11:07:45-05:00
[end_at] => 2026-01-24T18:07:45-05:00
)
[breakout] => Array
(
[high_before] => 0.13030000
[high_after] => 0.12910000
[low_before] => 0.12650000
[low_after] => 0.12590000
[is_new_high] =>
[is_new_low] =>
)
)