Long Trade on WIF 21 Oct 2025 at 17:21:37
Take profit at 0.5589 (1.8 %) and Stop Loss at 0.5441 (0.89 %)
Long Trade on WIF 21 Oct 2025 at 17:21:37
Take profit at 0.5589 (1.8 %) and Stop Loss at 0.5441 (0.89 %)
Position size of 887.6133 $
Take profit at 0.5589 (1.8 %) and Stop Loss at 0.5441 (0.89 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : -0.019844 15m : -0.055416 1H : 0.000223 |
2 |
Indicators:
111198
-0.00310713
110853
-0.019844
110398
0.00411912
110853
-0.055416
108969
0.0172897
110853
0.000223
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-18 20:00:00
[1] => 0.5105
[2] => L
)
[1] => Array
(
[0] => 2025-10-19 05:00:00
[1] => 0.5069
[2] => L
)
[2] => Array
(
[0] => 2025-10-19 13:00:00
[1] => 0.542
[2] => H
)
[3] => Array
(
[0] => 2025-10-19 20:00:00
[1] => 0.518
[2] => L
)
[4] => Array
(
[0] => 2025-10-20 06:00:00
[1] => 0.561
[2] => H
)
[5] => Array
(
[0] => 2025-10-20 12:00:00
[1] => 0.5365
[2] => L
)
[6] => Array
(
[0] => 2025-10-20 17:00:00
[1] => 0.5509
[2] => H
)
[7] => Array
(
[0] => 2025-10-21 04:00:00
[1] => 0.5154
[2] => L
)
[8] => Array
(
[0] => 2025-10-21 12:00:00
[1] => 0.5837
[2] => H
)
[9] => Array
(
[0] => 2025-10-21 17:00:00
[1] => 0.5437
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -6.4587973273942
[ms_dist_from_last_low_pct] => 0.42302740481885
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 7.3569983446754
[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] => 2025-10-21 00:45:00
[1] => 0.5167
[2] => L
)
[1] => Array
(
[0] => 2025-10-21 02:15:00
[1] => 0.5165
[2] => L
)
[2] => Array
(
[0] => 2025-10-21 02:30:00
[1] => 0.5226
[2] => H
)
[3] => Array
(
[0] => 2025-10-21 04:45:00
[1] => 0.5154
[2] => L
)
[4] => Array
(
[0] => 2025-10-21 06:45:00
[1] => 0.5265
[2] => H
)
[5] => Array
(
[0] => 2025-10-21 08:30:00
[1] => 0.5315
[2] => H
)
[6] => Array
(
[0] => 2025-10-21 11:00:00
[1] => 0.5769
[2] => H
)
[7] => Array
(
[0] => 2025-10-21 12:45:00
[1] => 0.5837
[2] => H
)
[8] => Array
(
[0] => 2025-10-21 13:15:00
[1] => 0.5623
[2] => L
)
[9] => Array
(
[0] => 2025-10-21 17:15:00
[1] => 0.5437
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -6.4587973273942
[ms_dist_from_last_low_pct] => 0.42302740481885
[ms_bars_since_swing_high] => 18
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.4210042302741
[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] => 2025-10-21 11:35:00
[1] => 0.5646
[2] => L
)
[1] => Array
(
[0] => 2025-10-21 12:05:00
[1] => 0.5637
[2] => L
)
[2] => Array
(
[0] => 2025-10-21 12:50:00
[1] => 0.5837
[2] => H
)
[3] => Array
(
[0] => 2025-10-21 13:15:00
[1] => 0.5623
[2] => L
)
[4] => Array
(
[0] => 2025-10-21 13:40:00
[1] => 0.577
[2] => H
)
[5] => Array
(
[0] => 2025-10-21 14:20:00
[1] => 0.563
[2] => L
)
[6] => Array
(
[0] => 2025-10-21 15:20:00
[1] => 0.5703
[2] => H
)
[7] => Array
(
[0] => 2025-10-21 16:50:00
[1] => 0.5503
[2] => L
)
[8] => Array
(
[0] => 2025-10-21 17:10:00
[1] => 0.5565
[2] => H
)
[9] => Array
(
[0] => 2025-10-21 17:20:00
[1] => 0.5437
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.8867924528302
[ms_dist_from_last_low_pct] => 0.42302740481885
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.3542394702961
[ms_bos_up] => 0
[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 |
|---|---|---|
| 2025-10-21 11:35:00 | 0.5646 | ↓ Low |
| 2025-10-21 12:05:00 | 0.5637 | ↓ Low |
| 2025-10-21 12:50:00 | 0.5837 | ↑ High |
| 2025-10-21 13:15:00 | 0.5623 | ↓ Low |
| 2025-10-21 13:40:00 | 0.577 | ↑ High |
| 2025-10-21 14:20:00 | 0.563 | ↓ Low |
| 2025-10-21 15:20:00 | 0.5703 | ↑ High |
| 2025-10-21 16:50:00 | 0.5503 | ↓ Low |
| 2025-10-21 17:10:00 | 0.5565 | ↑ High |
| 2025-10-21 17:20:00 | 0.5437 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 00:45:00 | 0.5167 | ↓ Low |
| 2025-10-21 02:15:00 | 0.5165 | ↓ Low |
| 2025-10-21 02:30:00 | 0.5226 | ↑ High |
| 2025-10-21 04:45:00 | 0.5154 | ↓ Low |
| 2025-10-21 06:45:00 | 0.5265 | ↑ High |
| 2025-10-21 08:30:00 | 0.5315 | ↑ High |
| 2025-10-21 11:00:00 | 0.5769 | ↑ High |
| 2025-10-21 12:45:00 | 0.5837 | ↑ High |
| 2025-10-21 13:15:00 | 0.5623 | ↓ Low |
| 2025-10-21 17:15:00 | 0.5437 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-18 20:00:00 | 0.5105 | ↓ Low |
| 2025-10-19 05:00:00 | 0.5069 | ↓ Low |
| 2025-10-19 13:00:00 | 0.542 | ↑ High |
| 2025-10-19 20:00:00 | 0.518 | ↓ Low |
| 2025-10-20 06:00:00 | 0.561 | ↑ High |
| 2025-10-20 12:00:00 | 0.5365 | ↓ Low |
| 2025-10-20 17:00:00 | 0.5509 | ↑ High |
| 2025-10-21 04:00:00 | 0.5154 | ↓ Low |
| 2025-10-21 12:00:00 | 0.5837 | ↑ High |
| 2025-10-21 17:00:00 | 0.5437 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Oct 2025 17:21:37 |
21 Oct 2025 18:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.549 | 0.5441 | 0.5589 | 2.02 | 0.2094 |
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 = 0.5441 - 0.549 = -0.0049
Récompense (distance jusqu'au take profit):
E - TP = 0.549 - 0.5589 = -0.0098999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0098999999999999 / -0.0049 = 2.0204
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 887.6133 | 100 | 1616.782 | 8.88 |
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 / -0.0049 = -1632.65
Taille de position USD = -1632.65 x 0.549 = -896.32
Donc, tu peux acheter -1632.65 avec un stoploss a 0.5441
Avec un position size USD de -896.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1632.65 x -0.0049 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1632.65 x -0.0098999999999999 = 16.16
Si Take Profit atteint, tu gagneras 16.16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.89 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -0.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3297 % | 148.99 % | 6 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.5589
[entry_price] => 0.549
[stop_loss] => 0.54361
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-21 18:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5589
[entry_price] => 0.549
[stop_loss] => 0.54312
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-21 18:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5589
[entry_price] => 0.549
[stop_loss] => 0.54263
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-21 18:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5589
[entry_price] => 0.549
[stop_loss] => 0.54165
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-21 18:30:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0036999999999999
[max_drawdown] => 0.0163
[rr_ratio] => 0.23
[high] => 0.55270000
[low] => 0.53270000
[mfe_pct] => 0.67
[mae_pct] => 2.97
[mfe_mae_ratio] => 0.23
[candles_analyzed] => 24
[start_at] => 2025-10-21T17:21:37-04:00
[end_at] => 2025-10-21T19:21:37-04:00
)
[long_term] => Array
(
[max_gain] => 0.0036999999999999
[max_drawdown] => 0.0331
[rr_ratio] => 0.11
[high] => 0.55270000
[low] => 0.51590000
[mfe_pct] => 0.67
[mae_pct] => 6.03
[mfe_mae_ratio] => 0.11
[candles_analyzed] => 84
[start_at] => 2025-10-21T17:21:37-04:00
[end_at] => 2025-10-22T00:21:37-04:00
)
[breakout] => Array
(
[high_before] => 0.57700000
[high_after] => 0.55270000
[low_before] => 0.54370000
[low_after] => 0.51590000
[is_new_high] =>
[is_new_low] =>
)
)