Short Trade on WIF 30 Oct 2025 at 19:56:16
Take profit at 0.4874 (1.02 %) and Stop Loss at 0.4949 (0.51 %)
Short Trade on WIF 30 Oct 2025 at 19:56:16
Take profit at 0.4874 (1.02 %) and Stop Loss at 0.4949 (0.51 %)
Position size of 1575.4739 $
Take profit at 0.4874 (1.02 %) and Stop Loss at 0.4949 (0.51 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.91 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.98 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.631894 15m : 0.019647 1H : 0.030235 |
1 |
Indicators:
107525
0.00693957
108271
0.631894
108657
-0.00442139
108176
0.019647
111586
-0.0297019
108271
0.030235
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-28 01:00:00
[1] => 0.5409
[2] => L
)
[1] => Array
(
[0] => 2025-10-28 03:00:00
[1] => 0.5565
[2] => H
)
[2] => Array
(
[0] => 2025-10-28 10:00:00
[1] => 0.5636
[2] => H
)
[3] => Array
(
[0] => 2025-10-28 17:00:00
[1] => 0.5213
[2] => L
)
[4] => Array
(
[0] => 2025-10-29 06:00:00
[1] => 0.5239
[2] => L
)
[5] => Array
(
[0] => 2025-10-29 14:00:00
[1] => 0.5199
[2] => L
)
[6] => Array
(
[0] => 2025-10-29 16:00:00
[1] => 0.573
[2] => H
)
[7] => Array
(
[0] => 2025-10-30 00:00:00
[1] => 0.5151
[2] => L
)
[8] => Array
(
[0] => 2025-10-30 16:00:00
[1] => 0.4717
[2] => L
)
[9] => Array
(
[0] => 2025-10-30 19:00:00
[1] => 0.493
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.10141987829615
[ms_dist_from_last_low_pct] => 4.4095823616705
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 4.5155819376722
[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] => 2025-10-29 18:15:00
[1] => 0.5603
[2] => H
)
[1] => Array
(
[0] => 2025-10-29 20:00:00
[1] => 0.5336
[2] => L
)
[2] => Array
(
[0] => 2025-10-29 21:30:00
[1] => 0.5378
[2] => L
)
[3] => Array
(
[0] => 2025-10-29 22:30:00
[1] => 0.5486
[2] => H
)
[4] => Array
(
[0] => 2025-10-30 00:15:00
[1] => 0.5151
[2] => L
)
[5] => Array
(
[0] => 2025-10-30 03:15:00
[1] => 0.5375
[2] => H
)
[6] => Array
(
[0] => 2025-10-30 13:30:00
[1] => 0.4759
[2] => L
)
[7] => Array
(
[0] => 2025-10-30 16:00:00
[1] => 0.4717
[2] => L
)
[8] => Array
(
[0] => 2025-10-30 19:45:00
[1] => 0.493
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.10141987829615
[ms_dist_from_last_low_pct] => 4.4095823616705
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 15
[ms_last_swing_amplitude_pct] => 4.5155819376722
[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] => 2025-10-30 12:10:00
[1] => 0.494
[2] => H
)
[1] => Array
(
[0] => 2025-10-30 13:30:00
[1] => 0.4759
[2] => L
)
[2] => Array
(
[0] => 2025-10-30 13:45:00
[1] => 0.486
[2] => H
)
[3] => Array
(
[0] => 2025-10-30 15:00:00
[1] => 0.4739
[2] => L
)
[4] => Array
(
[0] => 2025-10-30 16:00:00
[1] => 0.4717
[2] => L
)
[5] => Array
(
[0] => 2025-10-30 16:15:00
[1] => 0.4817
[2] => H
)
[6] => Array
(
[0] => 2025-10-30 17:10:00
[1] => 0.4852
[2] => H
)
[7] => Array
(
[0] => 2025-10-30 18:20:00
[1] => 0.4888
[2] => H
)
[8] => Array
(
[0] => 2025-10-30 18:30:00
[1] => 0.4844
[2] => L
)
[9] => Array
(
[0] => 2025-10-30 19:55:00
[1] => 0.493
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.10141987829615
[ms_dist_from_last_low_pct] => 1.672171758877
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 17
[ms_last_swing_amplitude_pct] => 1.77539223782
[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 |
|---|---|---|
| 2025-10-30 12:10:00 | 0.494 | ↑ High |
| 2025-10-30 13:30:00 | 0.4759 | ↓ Low |
| 2025-10-30 13:45:00 | 0.486 | ↑ High |
| 2025-10-30 15:00:00 | 0.4739 | ↓ Low |
| 2025-10-30 16:00:00 | 0.4717 | ↓ Low |
| 2025-10-30 16:15:00 | 0.4817 | ↑ High |
| 2025-10-30 17:10:00 | 0.4852 | ↑ High |
| 2025-10-30 18:20:00 | 0.4888 | ↑ High |
| 2025-10-30 18:30:00 | 0.4844 | ↓ Low |
| 2025-10-30 19:55:00 | 0.493 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 18:15:00 | 0.5603 | ↑ High |
| 2025-10-29 20:00:00 | 0.5336 | ↓ Low |
| 2025-10-29 21:30:00 | 0.5378 | ↓ Low |
| 2025-10-29 22:30:00 | 0.5486 | ↑ High |
| 2025-10-30 00:15:00 | 0.5151 | ↓ Low |
| 2025-10-30 03:15:00 | 0.5375 | ↑ High |
| 2025-10-30 13:30:00 | 0.4759 | ↓ Low |
| 2025-10-30 16:00:00 | 0.4717 | ↓ Low |
| 2025-10-30 19:45:00 | 0.493 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 01:00:00 | 0.5409 | ↓ Low |
| 2025-10-28 03:00:00 | 0.5565 | ↑ High |
| 2025-10-28 10:00:00 | 0.5636 | ↑ High |
| 2025-10-28 17:00:00 | 0.5213 | ↓ Low |
| 2025-10-29 06:00:00 | 0.5239 | ↓ Low |
| 2025-10-29 14:00:00 | 0.5199 | ↓ Low |
| 2025-10-29 16:00:00 | 0.573 | ↑ High |
| 2025-10-30 00:00:00 | 0.5151 | ↓ Low |
| 2025-10-30 16:00:00 | 0.4717 | ↓ Low |
| 2025-10-30 19:00:00 | 0.493 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Oct 2025 19:56:16 |
30 Oct 2025 20:10:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4924 | 0.4949 | 0.4874 | 2 | 0.2138 |
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 = 0.4949 - 0.4924 = 0.0025
Récompense (distance jusqu'au take profit):
E - TP = 0.4924 - 0.4874 = 0.005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.005 / 0.0025 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1575.4739 | 100 | 3199.5814 | 15.75 |
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 / 0.0025 = 3200
Taille de position USD = 3200 x 0.4924 = 1575.68
Donc, tu peux acheter 3200 avec un stoploss a 0.4949
Avec un position size USD de 1575.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3200 x 0.0025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3200 x 0.005 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.02 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.589 % | 116.01 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.4874
[entry_price] => 0.4924
[stop_loss] => 0.49515
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-30 20:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4874
[entry_price] => 0.4924
[stop_loss] => 0.4954
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-30 20:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4874
[entry_price] => 0.4924
[stop_loss] => 0.49565
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-30 20:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4874
[entry_price] => 0.4924
[stop_loss] => 0.49615
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-30 20:50:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00059999999999999
[max_drawdown] => 0.0115
[rr_ratio] => 0.05
[high] => 0.50390000
[low] => 0.49180000
[mfe_pct] => 0.12
[mae_pct] => 2.34
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 24
[start_at] => 2025-10-30T19:56:16-04:00
[end_at] => 2025-10-30T21:56:16-04:00
)
[long_term] => Array
(
[max_gain] => 0.0032
[max_drawdown] => 0.0122
[rr_ratio] => 0.26
[high] => 0.50460000
[low] => 0.48920000
[mfe_pct] => 0.65
[mae_pct] => 2.48
[mfe_mae_ratio] => 0.26
[candles_analyzed] => 84
[start_at] => 2025-10-30T19:56:16-04:00
[end_at] => 2025-10-31T02:56:16-04:00
)
[breakout] => Array
(
[high_before] => 0.49300000
[high_after] => 0.50460000
[low_before] => 0.47170000
[low_after] => 0.48920000
[is_new_high] =>
[is_new_low] =>
)
)