Short Trade on XPL 06 Feb 2026 at 06:15:55
Take profit at 0.07958 (1.51 %) and Stop Loss at 0.08141 (0.75 %)
Short Trade on XPL 06 Feb 2026 at 06:15:55
Take profit at 0.07958 (1.51 %) and Stop Loss at 0.08141 (0.75 %)
Position size of 1062.6982 $
Take profit at 0.07958 (1.51 %) and Stop Loss at 0.08141 (0.75 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.95 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bull_medium |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.726427 15m : -0.017164 1H : -0.154605 |
2 |
Indicators:
65349.9
0.00846238
65903
0.726427
66225
-0.00486262
65903
-0.017164
71546.3
-0.0788773
65903
-0.154605
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-02 03:00:00
[1] => 0.1024
[2] => L
)
[1] => Array
(
[0] => 2026-02-02 09:00:00
[1] => 0.1072
[2] => H
)
[2] => Array
(
[0] => 2026-02-02 22:00:00
[1] => 0.101
[2] => L
)
[3] => Array
(
[0] => 2026-02-03 10:00:00
[1] => 0.1021
[2] => H
)
[4] => Array
(
[0] => 2026-02-03 13:00:00
[1] => 0.0922
[2] => L
)
[5] => Array
(
[0] => 2026-02-04 12:00:00
[1] => 0.0897
[2] => L
)
[6] => Array
(
[0] => 2026-02-04 15:00:00
[1] => 0.0963
[2] => H
)
[7] => Array
(
[0] => 2026-02-05 19:00:00
[1] => 0.07
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -16.718587746625
[ms_dist_from_last_low_pct] => 14.571428571429
[ms_bars_since_swing_high] => 39
[ms_bars_since_swing_low] => 11
[ms_last_swing_amplitude_pct] => 37.571428571429
[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 15:15:00
[1] => 0.0784
[2] => L
)
[1] => Array
(
[0] => 2026-02-05 17:15:00
[1] => 0.0791
[2] => L
)
[2] => Array
(
[0] => 2026-02-05 18:00:00
[1] => 0.0822
[2] => H
)
[3] => Array
(
[0] => 2026-02-05 19:15:00
[1] => 0.07
[2] => L
)
[4] => Array
(
[0] => 2026-02-05 21:00:00
[1] => 0.0818
[2] => H
)
[5] => Array
(
[0] => 2026-02-05 22:45:00
[1] => 0.0765
[2] => L
)
[6] => Array
(
[0] => 2026-02-06 01:00:00
[1] => 0.0813
[2] => H
)
[7] => Array
(
[0] => 2026-02-06 04:00:00
[1] => 0.0771
[2] => L
)
[8] => Array
(
[0] => 2026-02-06 05:30:00
[1] => 0.0809
[2] => H
)
[9] => Array
(
[0] => 2026-02-06 06:15:00
[1] => 0.0809
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.86526576019778
[ms_dist_from_last_low_pct] => 4.0207522697795
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 9
[ms_last_swing_amplitude_pct] => 0
[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] => 2026-02-06 00:10:00
[1] => 0.0803
[2] => H
)
[1] => Array
(
[0] => 2026-02-06 01:05:00
[1] => 0.0813
[2] => H
)
[2] => Array
(
[0] => 2026-02-06 02:10:00
[1] => 0.0776
[2] => L
)
[3] => Array
(
[0] => 2026-02-06 02:40:00
[1] => 0.079
[2] => H
)
[4] => Array
(
[0] => 2026-02-06 03:30:00
[1] => 0.0772
[2] => L
)
[5] => Array
(
[0] => 2026-02-06 04:05:00
[1] => 0.0771
[2] => L
)
[6] => Array
(
[0] => 2026-02-06 04:15:00
[1] => 0.0771
[2] => L
)
[7] => Array
(
[0] => 2026-02-06 05:30:00
[1] => 0.0809
[2] => H
)
[8] => Array
(
[0] => 2026-02-06 06:00:00
[1] => 0.08
[2] => L
)
[9] => Array
(
[0] => 2026-02-06 06:15:00
[1] => 0.0809
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.86526576019778
[ms_dist_from_last_low_pct] => 0.24999999999999
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 1.125
[ms_bos_up] => 0
[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 |
|---|---|---|
| 2026-02-06 00:10:00 | 0.0803 | ↑ High |
| 2026-02-06 01:05:00 | 0.0813 | ↑ High |
| 2026-02-06 02:10:00 | 0.0776 | ↓ Low |
| 2026-02-06 02:40:00 | 0.079 | ↑ High |
| 2026-02-06 03:30:00 | 0.0772 | ↓ Low |
| 2026-02-06 04:05:00 | 0.0771 | ↓ Low |
| 2026-02-06 04:15:00 | 0.0771 | ↓ Low |
| 2026-02-06 05:30:00 | 0.0809 | ↑ High |
| 2026-02-06 06:00:00 | 0.08 | ↓ Low |
| 2026-02-06 06:15:00 | 0.0809 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-05 15:15:00 | 0.0784 | ↓ Low |
| 2026-02-05 17:15:00 | 0.0791 | ↓ Low |
| 2026-02-05 18:00:00 | 0.0822 | ↑ High |
| 2026-02-05 19:15:00 | 0.07 | ↓ Low |
| 2026-02-05 21:00:00 | 0.0818 | ↑ High |
| 2026-02-05 22:45:00 | 0.0765 | ↓ Low |
| 2026-02-06 01:00:00 | 0.0813 | ↑ High |
| 2026-02-06 04:00:00 | 0.0771 | ↓ Low |
| 2026-02-06 05:30:00 | 0.0809 | ↑ High |
| 2026-02-06 06:15:00 | 0.0809 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-02 03:00:00 | 0.1024 | ↓ Low |
| 2026-02-02 09:00:00 | 0.1072 | ↑ High |
| 2026-02-02 22:00:00 | 0.101 | ↓ Low |
| 2026-02-03 10:00:00 | 0.1021 | ↑ High |
| 2026-02-03 13:00:00 | 0.0922 | ↓ Low |
| 2026-02-04 12:00:00 | 0.0897 | ↓ Low |
| 2026-02-04 15:00:00 | 0.0963 | ↑ High |
| 2026-02-05 19:00:00 | 0.07 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Feb 2026 06:15:55 |
06 Feb 2026 07:05:00 |
49 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0808 | 0.08141 | 0.07958 | 2 | 0.0962 |
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 = 0.08141 - 0.0808 = 0.00061
Récompense (distance jusqu'au take profit):
E - TP = 0.0808 - 0.07958 = 0.00122
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00122 / 0.00061 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1062.6982 | 100 | 13152.2049 | 10.63 |
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 / 0.00061 = 13114.75
Taille de position USD = 13114.75 x 0.0808 = 1059.67
Donc, tu peux acheter 13114.75 avec un stoploss a 0.08141
Avec un position size USD de 1059.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13114.75 x 0.00061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13114.75 x 0.00122 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.51 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.05 $ | 1.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.07958
[stop_loss] => 0.08141
[rr_ratio] => 2
[closed_at] => 2026-02-06 07:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.079275
[stop_loss] => 0.08141
[rr_ratio] => 2.5
[closed_at] => 2026-02-06 08:10:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.07897
[stop_loss] => 0.08141
[rr_ratio] => 3
[closed_at] => 2026-02-06 08:10:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.078665
[stop_loss] => 0.08141
[rr_ratio] => 3.5
[closed_at] => 2026-02-06 08:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.07836
[stop_loss] => 0.08141
[rr_ratio] => 4
[closed_at] => 2026-02-06 08:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.078055
[stop_loss] => 0.08141
[rr_ratio] => 4.5
[closed_at] => 2026-02-06 08:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.07775
[stop_loss] => 0.08141
[rr_ratio] => 5
[closed_at] => 2026-02-06 08:10:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.077445
[stop_loss] => 0.08141
[rr_ratio] => 5.5
[closed_at] => 2026-02-06 08:10:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.07714
[stop_loss] => 0.08141
[rr_ratio] => 6
[closed_at] => 2026-02-06 08:10:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.076835
[stop_loss] => 0.08141
[rr_ratio] => 6.5
[closed_at] => 2026-02-06 08:10:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.07653
[stop_loss] => 0.08141
[rr_ratio] => 7
[closed_at] => 2026-02-06 08:10:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0014
[max_drawdown] => 0.0015
[rr_ratio] => 0.93
[high] => 0.08230000
[low] => 0.07940000
[mfe_pct] => 1.73
[mae_pct] => 1.86
[mfe_mae_ratio] => 0.93
[candles_analyzed] => 24
[start_at] => 2026-02-06T06:15:55-05:00
[end_at] => 2026-02-06T08:15:55-05:00
)
[long_term] => Array
(
[max_gain] => 0.0014
[max_drawdown] => 0.0053
[rr_ratio] => 0.26
[high] => 0.08610000
[low] => 0.07940000
[mfe_pct] => 1.73
[mae_pct] => 6.56
[mfe_mae_ratio] => 0.26
[candles_analyzed] => 84
[start_at] => 2026-02-06T06:15:55-05:00
[end_at] => 2026-02-06T13:15:55-05:00
)
[breakout] => Array
(
[high_before] => 0.08090000
[high_after] => 0.08500000
[low_before] => 0.07710000
[low_after] => 0.07940000
[is_new_high] =>
[is_new_low] =>
)
)