Long Trade on XPL 28 Jan 2026 at 08:05:26
Take profit at 0.1428 (1.56 %) and Stop Loss at 0.1395 (0.78 %)
Long Trade on XPL 28 Jan 2026 at 08:05:26
Take profit at 0.1428 (1.56 %) and Stop Loss at 0.1395 (0.78 %)
Position size of 1012.6009 $
Take profit at 0.1428 (1.56 %) and Stop Loss at 0.1395 (0.78 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.295649 15m : 0.098753 1H : 0.034451 |
3 |
Indicators:
89381.6
0.0061497
89931.3
0.295649
88969.3
0.0108126
89931.3
0.098753
88694.8
0.0139406
89931.3
0.034451
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-25 05:00:00
[1] => 0.128
[2] => H
)
[1] => Array
(
[0] => 2026-01-25 14:00:00
[1] => 0.114
[2] => L
)
[2] => Array
(
[0] => 2026-01-25 20:00:00
[1] => 0.1221
[2] => H
)
[3] => Array
(
[0] => 2026-01-26 04:00:00
[1] => 0.118
[2] => L
)
[4] => Array
(
[0] => 2026-01-26 13:00:00
[1] => 0.1264
[2] => H
)
[5] => Array
(
[0] => 2026-01-26 22:00:00
[1] => 0.1292
[2] => H
)
[6] => Array
(
[0] => 2026-01-27 08:00:00
[1] => 0.1326
[2] => H
)
[7] => Array
(
[0] => 2026-01-27 10:00:00
[1] => 0.1241
[2] => L
)
[8] => Array
(
[0] => 2026-01-28 06:00:00
[1] => 0.1471
[2] => H
)
[9] => Array
(
[0] => 2026-01-28 07:00:00
[1] => 0.1402
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -4.1468388851122
[ms_dist_from_last_low_pct] => 0.57061340941512
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 4.9215406562054
[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] => 2026-01-27 18:45:00
[1] => 0.1411
[2] => H
)
[1] => Array
(
[0] => 2026-01-27 20:15:00
[1] => 0.136
[2] => L
)
[2] => Array
(
[0] => 2026-01-27 21:15:00
[1] => 0.1421
[2] => H
)
[3] => Array
(
[0] => 2026-01-27 23:45:00
[1] => 0.1391
[2] => L
)
[4] => Array
(
[0] => 2026-01-28 01:00:00
[1] => 0.1467
[2] => H
)
[5] => Array
(
[0] => 2026-01-28 02:15:00
[1] => 0.1412
[2] => L
)
[6] => Array
(
[0] => 2026-01-28 03:15:00
[1] => 0.1455
[2] => H
)
[7] => Array
(
[0] => 2026-01-28 04:15:00
[1] => 0.1417
[2] => L
)
[8] => Array
(
[0] => 2026-01-28 06:00:00
[1] => 0.1471
[2] => H
)
[9] => Array
(
[0] => 2026-01-28 07:45:00
[1] => 0.1402
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -4.1468388851122
[ms_dist_from_last_low_pct] => 0.57061340941512
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 4.9215406562054
[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] => 2026-01-28 02:25:00
[1] => 0.1412
[2] => L
)
[1] => Array
(
[0] => 2026-01-28 03:20:00
[1] => 0.1455
[2] => H
)
[2] => Array
(
[0] => 2026-01-28 03:45:00
[1] => 0.1423
[2] => L
)
[3] => Array
(
[0] => 2026-01-28 04:00:00
[1] => 0.1435
[2] => H
)
[4] => Array
(
[0] => 2026-01-28 04:20:00
[1] => 0.1417
[2] => L
)
[5] => Array
(
[0] => 2026-01-28 05:35:00
[1] => 0.1466
[2] => H
)
[6] => Array
(
[0] => 2026-01-28 05:50:00
[1] => 0.1444
[2] => L
)
[7] => Array
(
[0] => 2026-01-28 06:05:00
[1] => 0.1471
[2] => H
)
[8] => Array
(
[0] => 2026-01-28 06:40:00
[1] => 0.1431
[2] => L
)
[9] => Array
(
[0] => 2026-01-28 07:50:00
[1] => 0.1402
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -4.1468388851122
[ms_dist_from_last_low_pct] => 0.57061340941512
[ms_bars_since_swing_high] => 24
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 2.0684736091298
[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 |
|---|---|---|
| 2026-01-28 02:25:00 | 0.1412 | ↓ Low |
| 2026-01-28 03:20:00 | 0.1455 | ↑ High |
| 2026-01-28 03:45:00 | 0.1423 | ↓ Low |
| 2026-01-28 04:00:00 | 0.1435 | ↑ High |
| 2026-01-28 04:20:00 | 0.1417 | ↓ Low |
| 2026-01-28 05:35:00 | 0.1466 | ↑ High |
| 2026-01-28 05:50:00 | 0.1444 | ↓ Low |
| 2026-01-28 06:05:00 | 0.1471 | ↑ High |
| 2026-01-28 06:40:00 | 0.1431 | ↓ Low |
| 2026-01-28 07:50:00 | 0.1402 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 18:45:00 | 0.1411 | ↑ High |
| 2026-01-27 20:15:00 | 0.136 | ↓ Low |
| 2026-01-27 21:15:00 | 0.1421 | ↑ High |
| 2026-01-27 23:45:00 | 0.1391 | ↓ Low |
| 2026-01-28 01:00:00 | 0.1467 | ↑ High |
| 2026-01-28 02:15:00 | 0.1412 | ↓ Low |
| 2026-01-28 03:15:00 | 0.1455 | ↑ High |
| 2026-01-28 04:15:00 | 0.1417 | ↓ Low |
| 2026-01-28 06:00:00 | 0.1471 | ↑ High |
| 2026-01-28 07:45:00 | 0.1402 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-25 05:00:00 | 0.128 | ↑ High |
| 2026-01-25 14:00:00 | 0.114 | ↓ Low |
| 2026-01-25 20:00:00 | 0.1221 | ↑ High |
| 2026-01-26 04:00:00 | 0.118 | ↓ Low |
| 2026-01-26 13:00:00 | 0.1264 | ↑ High |
| 2026-01-26 22:00:00 | 0.1292 | ↑ High |
| 2026-01-27 08:00:00 | 0.1326 | ↑ High |
| 2026-01-27 10:00:00 | 0.1241 | ↓ Low |
| 2026-01-28 06:00:00 | 0.1471 | ↑ High |
| 2026-01-28 07:00:00 | 0.1402 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Jan 2026 08:05:26 |
28 Jan 2026 08:45:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1406 | 0.1395 | 0.1428 | 2 | 0.097 |
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 = 0.1395 - 0.1406 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.1406 - 0.1428 = -0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0022 / -0.0011 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1012.6009 | 100 | 7201.9981 | 10.13 |
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 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.1406 = -1022.55
Donc, tu peux acheter -7272.73 avec un stoploss a 0.1395
Avec un position size USD de -1022.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0022 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.56 % | 15.84 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9246 % | 118.17 % | 4 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1428
[entry_price] => 0.1406
[stop_loss] => 0.13939
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-28 08:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1428
[entry_price] => 0.1406
[stop_loss] => 0.13928
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-28 09:05:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.1428
[entry_price] => 0.1406
[stop_loss] => 0.13917
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-28 09:05:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.1428
[entry_price] => 0.1406
[stop_loss] => 0.13895
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-28 09:05:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0058
[max_drawdown] => 0.0013
[rr_ratio] => 4.46
[high] => 0.14640000
[low] => 0.13930000
[mfe_pct] => 4.13
[mae_pct] => 0.92
[mfe_mae_ratio] => 4.46
[candles_analyzed] => 24
[start_at] => 2026-01-28T08:05:26-05:00
[end_at] => 2026-01-28T10:05:26-05:00
)
[long_term] => Array
(
[max_gain] => 0.0058
[max_drawdown] => 0.0013
[rr_ratio] => 4.46
[high] => 0.14640000
[low] => 0.13930000
[mfe_pct] => 4.13
[mae_pct] => 0.92
[mfe_mae_ratio] => 4.46
[candles_analyzed] => 84
[start_at] => 2026-01-28T08:05:26-05:00
[end_at] => 2026-01-28T15:05:26-05:00
)
[breakout] => Array
(
[high_before] => 0.14710000
[high_after] => 0.14640000
[low_before] => 0.14020000
[low_after] => 0.13930000
[is_new_high] =>
[is_new_low] =>
)
)