Short Trade on SOL 06 Feb 2026 at 01:07:40
Take profit at 79.2637 (2.5 %) and Stop Loss at 82.3137 (1.25 %)
Short Trade on SOL 06 Feb 2026 at 01:07:40
Take profit at 79.2637 (2.5 %) and Stop Loss at 82.3137 (1.25 %)
Position size of 639.7169 $
Take profit at 79.2637 (2.5 %) and Stop Loss at 82.3137 (1.25 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.94 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.96 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bull_medium |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.774082 15m : 0.077139 1H : -0.070666 |
2 |
Indicators:
64539.9
0.0302375
66491.5
0.774082
66518.2
-0.000401621
66491.5
0.077139
72127.4
-0.0781382
66491.5
-0.070666
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-02 10:00:00
[1] => 106.069
[2] => H
)
[1] => Array
(
[0] => 2026-02-02 15:00:00
[1] => 103.25
[2] => L
)
[2] => Array
(
[0] => 2026-02-02 22:00:00
[1] => 102.101
[2] => L
)
[3] => Array
(
[0] => 2026-02-02 23:00:00
[1] => 105.055
[2] => H
)
[4] => Array
(
[0] => 2026-02-03 13:00:00
[1] => 96.589
[2] => L
)
[5] => Array
(
[0] => 2026-02-04 00:00:00
[1] => 96.377
[2] => L
)
[6] => Array
(
[0] => 2026-02-04 17:00:00
[1] => 89.264
[2] => L
)
[7] => Array
(
[0] => 2026-02-05 04:00:00
[1] => 93.401
[2] => H
)
[8] => Array
(
[0] => 2026-02-05 19:00:00
[1] => 67.287
[2] => L
)
[9] => Array
(
[0] => 2026-02-06 00:00:00
[1] => 81.567
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.3996714357522
[ms_dist_from_last_low_pct] => 20.738032606596
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 21.222524410362
[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] => 2026-02-05 10:30:00
[1] => 83.395
[2] => L
)
[1] => Array
(
[0] => 2026-02-05 11:45:00
[1] => 86.147
[2] => H
)
[2] => Array
(
[0] => 2026-02-05 13:30:00
[1] => 81.145
[2] => L
)
[3] => Array
(
[0] => 2026-02-05 15:30:00
[1] => 77.579
[2] => L
)
[4] => Array
(
[0] => 2026-02-05 17:15:00
[1] => 77.493
[2] => L
)
[5] => Array
(
[0] => 2026-02-05 18:00:00
[1] => 81.596
[2] => H
)
[6] => Array
(
[0] => 2026-02-05 19:15:00
[1] => 67.287
[2] => L
)
[7] => Array
(
[0] => 2026-02-05 21:00:00
[1] => 80.2
[2] => H
)
[8] => Array
(
[0] => 2026-02-05 22:45:00
[1] => 75.666
[2] => L
)
[9] => Array
(
[0] => 2026-02-06 00:45:00
[1] => 81.567
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.3996714357522
[ms_dist_from_last_low_pct] => 7.3679063251659
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 9
[ms_last_swing_amplitude_pct] => 7.7987471255253
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-05 17:15:00
[1] => 77.493
[2] => L
)
[1] => Array
(
[0] => 2026-02-05 18:10:00
[1] => 81.596
[2] => H
)
[2] => Array
(
[0] => 2026-02-05 19:15:00
[1] => 67.287
[2] => L
)
[3] => Array
(
[0] => 2026-02-05 21:00:00
[1] => 80.2
[2] => H
)
[4] => Array
(
[0] => 2026-02-05 21:40:00
[1] => 78.132
[2] => H
)
[5] => Array
(
[0] => 2026-02-05 22:30:00
[1] => 77.298
[2] => H
)
[6] => Array
(
[0] => 2026-02-05 22:50:00
[1] => 75.666
[2] => L
)
[7] => Array
(
[0] => 2026-02-06 00:50:00
[1] => 81.567
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.3996714357522
[ms_dist_from_last_low_pct] => 7.3679063251659
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 27
[ms_last_swing_amplitude_pct] => 7.7987471255253
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-05 17:15:00 | 77.493 | ↓ Low |
| 2026-02-05 18:10:00 | 81.596 | ↑ High |
| 2026-02-05 19:15:00 | 67.287 | ↓ Low |
| 2026-02-05 21:00:00 | 80.2 | ↑ High |
| 2026-02-05 21:40:00 | 78.132 | ↑ High |
| 2026-02-05 22:30:00 | 77.298 | ↑ High |
| 2026-02-05 22:50:00 | 75.666 | ↓ Low |
| 2026-02-06 00:50:00 | 81.567 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-05 10:30:00 | 83.395 | ↓ Low |
| 2026-02-05 11:45:00 | 86.147 | ↑ High |
| 2026-02-05 13:30:00 | 81.145 | ↓ Low |
| 2026-02-05 15:30:00 | 77.579 | ↓ Low |
| 2026-02-05 17:15:00 | 77.493 | ↓ Low |
| 2026-02-05 18:00:00 | 81.596 | ↑ High |
| 2026-02-05 19:15:00 | 67.287 | ↓ Low |
| 2026-02-05 21:00:00 | 80.2 | ↑ High |
| 2026-02-05 22:45:00 | 75.666 | ↓ Low |
| 2026-02-06 00:45:00 | 81.567 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-02 10:00:00 | 106.069 | ↑ High |
| 2026-02-02 15:00:00 | 103.25 | ↓ Low |
| 2026-02-02 22:00:00 | 102.101 | ↓ Low |
| 2026-02-02 23:00:00 | 105.055 | ↑ High |
| 2026-02-03 13:00:00 | 96.589 | ↓ Low |
| 2026-02-04 00:00:00 | 96.377 | ↓ Low |
| 2026-02-04 17:00:00 | 89.264 | ↓ Low |
| 2026-02-05 04:00:00 | 93.401 | ↑ High |
| 2026-02-05 19:00:00 | 67.287 | ↓ Low |
| 2026-02-06 00:00:00 | 81.567 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Feb 2026 01:07:40 |
06 Feb 2026 02:00:00 |
52 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 81.297 | 82.3137 | 79.2637 | 2 | 85.464 |
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 = 82.3137 - 81.297 = 1.0167
Récompense (distance jusqu'au take profit):
E - TP = 81.297 - 79.2637 = 2.0333
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.0333 / 1.0167 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 639.7169 | 100 | 7.8689 | 6.40 |
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 / 1.0167 = 7.87
Taille de position USD = 7.87 x 81.297 = 639.81
Donc, tu peux acheter 7.87 avec un stoploss a 82.3137
Avec un position size USD de 639.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7.87 x 1.0167 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7.87 x 2.0333 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.25 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 79.2636
[stop_loss] => 82.3137
[rr_ratio] => 2
[closed_at] => 2026-02-06 02:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 78.75525
[stop_loss] => 82.3137
[rr_ratio] => 2.5
[closed_at] => 2026-02-06 02:05:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 2.63
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 81.24300000
[low] => 78.66700000
[mfe_pct] => 3.24
[mae_pct] => -0.07
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2026-02-06T01:07:40-05:00
[end_at] => 2026-02-06T03:07:40-05:00
)
[long_term] => Array
(
[max_gain] => 2.721
[max_drawdown] => 1.054
[rr_ratio] => 2.58
[high] => 82.35100000
[low] => 78.57600000
[mfe_pct] => 3.35
[mae_pct] => 1.3
[mfe_mae_ratio] => 2.58
[candles_analyzed] => 84
[start_at] => 2026-02-06T01:07:40-05:00
[end_at] => 2026-02-06T08:07:40-05:00
)
[breakout] => Array
(
[high_before] => 81.56700000
[high_after] => 81.96500000
[low_before] => 75.66600000
[low_after] => 78.57600000
[is_new_high] =>
[is_new_low] =>
)
)