Short Trade on WLFI 22 Oct 2025 at 22:45:08
Take profit at 0.1237 (0.56 %) and Stop Loss at 0.1248 (0.32 %)
Short Trade on WLFI 22 Oct 2025 at 22:45:08
Take profit at 0.1237 (0.56 %) and Stop Loss at 0.1248 (0.32 %)
Position size of 2747.9935 $
Take profit at 0.1237 (0.56 %) and Stop Loss at 0.1248 (0.32 %)
That's a 1.75 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.95 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.770913 15m : -0.032437 1H : -0.208637 |
1 |
Indicators:
107822
0.00377941
108229
0.770913
107980
0.00231016
108229
-0.032437
108603
-0.00344129
108229
-0.208637
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-20 06:00:00
[1] => 0.1319
[2] => L
)
[1] => Array
(
[0] => 2025-10-20 09:00:00
[1] => 0.1347
[2] => H
)
[2] => Array
(
[0] => 2025-10-20 12:00:00
[1] => 0.1294
[2] => L
)
[3] => Array
(
[0] => 2025-10-20 20:00:00
[1] => 0.1342
[2] => H
)
[4] => Array
(
[0] => 2025-10-21 04:00:00
[1] => 0.1255
[2] => L
)
[5] => Array
(
[0] => 2025-10-21 12:00:00
[1] => 0.136
[2] => H
)
[6] => Array
(
[0] => 2025-10-22 03:00:00
[1] => 0.1222
[2] => L
)
[7] => Array
(
[0] => 2025-10-22 11:00:00
[1] => 0.1292
[2] => H
)
[8] => Array
(
[0] => 2025-10-22 17:00:00
[1] => 0.1187
[2] => L
)
[9] => Array
(
[0] => 2025-10-22 22:00:00
[1] => 0.1248
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.32051282051282
[ms_dist_from_last_low_pct] => 4.8020219039596
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 5.1390058972199
[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] => 2025-10-22 01:15:00
[1] => 0.1223
[2] => L
)
[1] => Array
(
[0] => 2025-10-22 03:00:00
[1] => 0.1222
[2] => L
)
[2] => Array
(
[0] => 2025-10-22 04:15:00
[1] => 0.1245
[2] => H
)
[3] => Array
(
[0] => 2025-10-22 07:00:00
[1] => 0.1226
[2] => L
)
[4] => Array
(
[0] => 2025-10-22 10:15:00
[1] => 0.1248
[2] => L
)
[5] => Array
(
[0] => 2025-10-22 11:00:00
[1] => 0.1292
[2] => H
)
[6] => Array
(
[0] => 2025-10-22 14:15:00
[1] => 0.1243
[2] => L
)
[7] => Array
(
[0] => 2025-10-22 15:00:00
[1] => 0.1265
[2] => H
)
[8] => Array
(
[0] => 2025-10-22 17:00:00
[1] => 0.1187
[2] => L
)
[9] => Array
(
[0] => 2025-10-22 22:30:00
[1] => 0.1248
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.32051282051282
[ms_dist_from_last_low_pct] => 4.8020219039596
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 23
[ms_last_swing_amplitude_pct] => 5.1390058972199
[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] => 2025-10-22 18:05:00
[1] => 0.122
[2] => H
)
[1] => Array
(
[0] => 2025-10-22 18:20:00
[1] => 0.1203
[2] => L
)
[2] => Array
(
[0] => 2025-10-22 18:35:00
[1] => 0.1203
[2] => L
)
[3] => Array
(
[0] => 2025-10-22 18:45:00
[1] => 0.1203
[2] => L
)
[4] => Array
(
[0] => 2025-10-22 19:30:00
[1] => 0.1227
[2] => H
)
[5] => Array
(
[0] => 2025-10-22 20:00:00
[1] => 0.1221
[2] => L
)
[6] => Array
(
[0] => 2025-10-22 20:20:00
[1] => 0.1221
[2] => L
)
[7] => Array
(
[0] => 2025-10-22 21:10:00
[1] => 0.1241
[2] => H
)
[8] => Array
(
[0] => 2025-10-22 21:20:00
[1] => 0.1232
[2] => L
)
[9] => Array
(
[0] => 2025-10-22 22:35:00
[1] => 0.1248
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.32051282051282
[ms_dist_from_last_low_pct] => 0.97402597402597
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 17
[ms_last_swing_amplitude_pct] => 1.2987012987013
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-22 18:05:00 | 0.122 | ↑ High |
| 2025-10-22 18:20:00 | 0.1203 | ↓ Low |
| 2025-10-22 18:35:00 | 0.1203 | ↓ Low |
| 2025-10-22 18:45:00 | 0.1203 | ↓ Low |
| 2025-10-22 19:30:00 | 0.1227 | ↑ High |
| 2025-10-22 20:00:00 | 0.1221 | ↓ Low |
| 2025-10-22 20:20:00 | 0.1221 | ↓ Low |
| 2025-10-22 21:10:00 | 0.1241 | ↑ High |
| 2025-10-22 21:20:00 | 0.1232 | ↓ Low |
| 2025-10-22 22:35:00 | 0.1248 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-22 01:15:00 | 0.1223 | ↓ Low |
| 2025-10-22 03:00:00 | 0.1222 | ↓ Low |
| 2025-10-22 04:15:00 | 0.1245 | ↑ High |
| 2025-10-22 07:00:00 | 0.1226 | ↓ Low |
| 2025-10-22 10:15:00 | 0.1248 | ↓ Low |
| 2025-10-22 11:00:00 | 0.1292 | ↑ High |
| 2025-10-22 14:15:00 | 0.1243 | ↓ Low |
| 2025-10-22 15:00:00 | 0.1265 | ↑ High |
| 2025-10-22 17:00:00 | 0.1187 | ↓ Low |
| 2025-10-22 22:30:00 | 0.1248 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-20 06:00:00 | 0.1319 | ↓ Low |
| 2025-10-20 09:00:00 | 0.1347 | ↑ High |
| 2025-10-20 12:00:00 | 0.1294 | ↓ Low |
| 2025-10-20 20:00:00 | 0.1342 | ↑ High |
| 2025-10-21 04:00:00 | 0.1255 | ↓ Low |
| 2025-10-21 12:00:00 | 0.136 | ↑ High |
| 2025-10-22 03:00:00 | 0.1222 | ↓ Low |
| 2025-10-22 11:00:00 | 0.1292 | ↑ High |
| 2025-10-22 17:00:00 | 0.1187 | ↓ Low |
| 2025-10-22 22:00:00 | 0.1248 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Oct 2025 22:45:08 |
22 Oct 2025 22:55:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1244 | 0.1248 | 0.1237 | 1.75 | 0.1156 |
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 = 0.1248 - 0.1244 = 0.0004
Récompense (distance jusqu'au take profit):
E - TP = 0.1244 - 0.1237 = 0.00069999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00069999999999999 / 0.0004 = 1.75
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2747.9935 | 100 | 22089.9798 | 27.48 |
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 / 0.0004 = 20000
Taille de position USD = 20000 x 0.1244 = 2488
Donc, tu peux acheter 20000 avec un stoploss a 0.1248
Avec un position size USD de 2488$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.0004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20000 x 0.00069999999999999 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 15.46 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8.84 $ |
| PNL | PNL % |
|---|---|
| -8.84 $ | -0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3215 % | 100 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1237
[entry_price] => 0.1244
[stop_loss] => 0.12484
[rr_ratio] => 1.59
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-22 23:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1237
[entry_price] => 0.1244
[stop_loss] => 0.12488
[rr_ratio] => 1.46
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-22 23:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1237
[entry_price] => 0.1244
[stop_loss] => 0.12492
[rr_ratio] => 1.35
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-22 23:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1237
[entry_price] => 0.1244
[stop_loss] => 0.125
[rr_ratio] => 1.17
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-22 23:05:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0
[max_drawdown] => 0.00080000000000001
[rr_ratio] => 0
[high] => 0.12520000
[low] => 0.12440000
[mfe_pct] => 0
[mae_pct] => 0.64
[mfe_mae_ratio] => 0
[candles_analyzed] => 24
[start_at] => 2025-10-22T22:45:08-04:00
[end_at] => 2025-10-23T00:45:08-04:00
)
[long_term] => Array
(
[max_gain] => 0
[max_drawdown] => 0.0031
[rr_ratio] => 0
[high] => 0.12750000
[low] => 0.12440000
[mfe_pct] => 0
[mae_pct] => 2.49
[mfe_mae_ratio] => 0
[candles_analyzed] => 84
[start_at] => 2025-10-22T22:45:08-04:00
[end_at] => 2025-10-23T05:45:08-04:00
)
[breakout] => Array
(
[high_before] => 0.12480000
[high_after] => 0.12750000
[low_before] => 0.12030000
[low_after] => 0.12440000
[is_new_high] =>
[is_new_low] =>
)
)