Short Trade on XPL 31 Jan 2026 at 08:59:16
Take profit at 0.1156 (1.2 %) and Stop Loss at 0.1177 (0.6 %)
Short Trade on XPL 31 Jan 2026 at 08:59:16
Take profit at 0.1156 (1.2 %) and Stop Loss at 0.1177 (0.6 %)
Position size of 1314.9014 $
Take profit at 0.1156 (1.2 %) and Stop Loss at 0.1177 (0.6 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high_confirmed 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.735342 15m : 0.042984 1H : 0.047409 |
3 |
Indicators:
83133.5
-0.00504198
82714.4
0.735342
83323.1
-0.00815435
82643.7
0.042984
85376.1
-0.0311771
82714.4
0.047409
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-27 10:00:00
[1] => 0.1241
[2] => L
)
[1] => Array
(
[0] => 2026-01-28 06:00:00
[1] => 0.1471
[2] => H
)
[2] => Array
(
[0] => 2026-01-28 08:00:00
[1] => 0.1393
[2] => L
)
[3] => Array
(
[0] => 2026-01-28 17:00:00
[1] => 0.1474
[2] => H
)
[4] => Array
(
[0] => 2026-01-29 09:00:00
[1] => 0.139
[2] => H
)
[5] => Array
(
[0] => 2026-01-29 14:00:00
[1] => 0.1243
[2] => L
)
[6] => Array
(
[0] => 2026-01-30 01:00:00
[1] => 0.1188
[2] => L
)
[7] => Array
(
[0] => 2026-01-30 13:00:00
[1] => 0.1199
[2] => L
)
[8] => Array
(
[0] => 2026-01-30 14:00:00
[1] => 0.1276
[2] => H
)
[9] => Array
(
[0] => 2026-01-31 07:00:00
[1] => 0.115
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -8.3855799373041
[ms_dist_from_last_low_pct] => 1.6521739130435
[ms_bars_since_swing_high] => 18
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 10.95652173913
[ms_bos_up] => 0
[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] => 2026-01-30 13:15:00
[1] => 0.1199
[2] => L
)
[1] => Array
(
[0] => 2026-01-30 14:00:00
[1] => 0.1276
[2] => H
)
[2] => Array
(
[0] => 2026-01-30 15:30:00
[1] => 0.122
[2] => L
)
[3] => Array
(
[0] => 2026-01-30 17:15:00
[1] => 0.1215
[2] => L
)
[4] => Array
(
[0] => 2026-01-30 19:00:00
[1] => 0.1237
[2] => H
)
[5] => Array
(
[0] => 2026-01-31 03:30:00
[1] => 0.1163
[2] => L
)
[6] => Array
(
[0] => 2026-01-31 05:00:00
[1] => 0.1162
[2] => L
)
[7] => Array
(
[0] => 2026-01-31 07:00:00
[1] => 0.115
[2] => L
)
[8] => Array
(
[0] => 2026-01-31 08:30:00
[1] => 0.1151
[2] => L
)
[9] => Array
(
[0] => 2026-01-31 08:45:00
[1] => 0.117
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.085470085470088
[ms_dist_from_last_low_pct] => 1.5638575152042
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 1.6507384882711
[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] => 2026-01-31 03:50:00
[1] => 0.1181
[2] => H
)
[1] => Array
(
[0] => 2026-01-31 04:25:00
[1] => 0.1165
[2] => L
)
[2] => Array
(
[0] => 2026-01-31 04:30:00
[1] => 0.1181
[2] => H
)
[3] => Array
(
[0] => 2026-01-31 05:05:00
[1] => 0.1162
[2] => L
)
[4] => Array
(
[0] => 2026-01-31 05:30:00
[1] => 0.1176
[2] => H
)
[5] => Array
(
[0] => 2026-01-31 07:10:00
[1] => 0.115
[2] => L
)
[6] => Array
(
[0] => 2026-01-31 07:15:00
[1] => 0.1159
[2] => H
)
[7] => Array
(
[0] => 2026-01-31 08:15:00
[1] => 0.1162
[2] => H
)
[8] => Array
(
[0] => 2026-01-31 08:30:00
[1] => 0.1151
[2] => L
)
[9] => Array
(
[0] => 2026-01-31 08:50:00
[1] => 0.117
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.085470085470088
[ms_dist_from_last_low_pct] => 1.5638575152042
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 1.6507384882711
[ms_bos_up] => 1
[ms_bos_down] => 0
[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 |
|---|---|---|
| 2026-01-31 03:50:00 | 0.1181 | ↑ High |
| 2026-01-31 04:25:00 | 0.1165 | ↓ Low |
| 2026-01-31 04:30:00 | 0.1181 | ↑ High |
| 2026-01-31 05:05:00 | 0.1162 | ↓ Low |
| 2026-01-31 05:30:00 | 0.1176 | ↑ High |
| 2026-01-31 07:10:00 | 0.115 | ↓ Low |
| 2026-01-31 07:15:00 | 0.1159 | ↑ High |
| 2026-01-31 08:15:00 | 0.1162 | ↑ High |
| 2026-01-31 08:30:00 | 0.1151 | ↓ Low |
| 2026-01-31 08:50:00 | 0.117 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-30 13:15:00 | 0.1199 | ↓ Low |
| 2026-01-30 14:00:00 | 0.1276 | ↑ High |
| 2026-01-30 15:30:00 | 0.122 | ↓ Low |
| 2026-01-30 17:15:00 | 0.1215 | ↓ Low |
| 2026-01-30 19:00:00 | 0.1237 | ↑ High |
| 2026-01-31 03:30:00 | 0.1163 | ↓ Low |
| 2026-01-31 05:00:00 | 0.1162 | ↓ Low |
| 2026-01-31 07:00:00 | 0.115 | ↓ Low |
| 2026-01-31 08:30:00 | 0.1151 | ↓ Low |
| 2026-01-31 08:45:00 | 0.117 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 10:00:00 | 0.1241 | ↓ Low |
| 2026-01-28 06:00:00 | 0.1471 | ↑ High |
| 2026-01-28 08:00:00 | 0.1393 | ↓ Low |
| 2026-01-28 17:00:00 | 0.1474 | ↑ High |
| 2026-01-29 09:00:00 | 0.139 | ↑ High |
| 2026-01-29 14:00:00 | 0.1243 | ↓ Low |
| 2026-01-30 01:00:00 | 0.1188 | ↓ Low |
| 2026-01-30 13:00:00 | 0.1199 | ↓ Low |
| 2026-01-30 14:00:00 | 0.1276 | ↑ High |
| 2026-01-31 07:00:00 | 0.115 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 08:59:16 |
31 Jan 2026 09:10:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.117 | 0.1177 | 0.1156 | 2 | 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 = 0.1177 - 0.117 = 0.00069999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.117 - 0.1156 = 0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0014 / 0.00069999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1314.9014 | 100 | 11238.4732 | 13.15 |
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 / 0.00069999999999999 = 11428.57
Taille de position USD = 11428.57 x 0.117 = 1337.14
Donc, tu peux acheter 11428.57 avec un stoploss a 0.1177
Avec un position size USD de 1337.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00069999999999999 = 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 0.0014 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 15.73 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| 15.73 $ | 1.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2564 % | 42.85 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 0.1156
[stop_loss] => 0.1177
[rr_ratio] => 2
[closed_at] => 2026-01-31 09:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.11525
[stop_loss] => 0.1177
[rr_ratio] => 2.5
[closed_at] => 2026-01-31 09:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1149
[stop_loss] => 0.1177
[rr_ratio] => 3
[closed_at] => 2026-01-31 09:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.11455
[stop_loss] => 0.1177
[rr_ratio] => 3.5
[closed_at] => 2026-01-31 09:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1142
[stop_loss] => 0.1177
[rr_ratio] => 4
[closed_at] => 2026-01-31 09:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.11385
[stop_loss] => 0.1177
[rr_ratio] => 4.5
[closed_at] => 2026-01-31 09:25:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1135
[stop_loss] => 0.1177
[rr_ratio] => 5
[closed_at] => 2026-01-31 09:25:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.11315
[stop_loss] => 0.1177
[rr_ratio] => 5.5
[closed_at] => 2026-01-31 09:25:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.1128
[stop_loss] => 0.1177
[rr_ratio] => 6
[closed_at] => 2026-01-31 09:25:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.11245
[stop_loss] => 0.1177
[rr_ratio] => 6.5
[closed_at] => 2026-01-31 09:25:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.1121
[stop_loss] => 0.1177
[rr_ratio] => 7
[closed_at] => 2026-01-31 09:25:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0101
[max_drawdown] => 0.00029999999999999
[rr_ratio] => 33.67
[high] => 0.11730000
[low] => 0.10690000
[mfe_pct] => 8.63
[mae_pct] => 0.26
[mfe_mae_ratio] => 33.67
[candles_analyzed] => 24
[start_at] => 2026-01-31T08:59:16-05:00
[end_at] => 2026-01-31T10:59:16-05:00
)
[long_term] => Array
(
[max_gain] => 0.0233
[max_drawdown] => 0.00029999999999999
[rr_ratio] => 77.67
[high] => 0.11730000
[low] => 0.09370000
[mfe_pct] => 19.91
[mae_pct] => 0.26
[mfe_mae_ratio] => 77.67
[candles_analyzed] => 84
[start_at] => 2026-01-31T08:59:16-05:00
[end_at] => 2026-01-31T15:59:16-05:00
)
[breakout] => Array
(
[high_before] => 0.11760000
[high_after] => 0.11730000
[low_before] => 0.11500000
[low_after] => 0.09370000
[is_new_high] =>
[is_new_low] => 1
)
)