Long Trade on WLFI 08 Nov 2025 at 08:41:26
Take profit at 0.1252 (1.05 %) and Stop Loss at 0.1233 (0.48 %)
Long Trade on WLFI 08 Nov 2025 at 08:41:26
Take profit at 0.1252 (1.05 %) and Stop Loss at 0.1233 (0.48 %)
Position size of 1582.4141 $
Take profit at 0.1252 (1.05 %) and Stop Loss at 0.1233 (0.48 %)
That's a 2.17 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.695269 15m : -0.071278 1H : 0.17038 |
0 |
Indicators:
102213
-0.00198071
102011
0.695269
102019
-9.2145E-5
102009
-0.071278
102450
-0.00428932
102011
0.17038
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-04 22:00:00
[1] => 0.1217
[2] => H
)
[1] => Array
(
[0] => 2025-11-05 06:00:00
[1] => 0.1145
[2] => L
)
[2] => Array
(
[0] => 2025-11-05 17:00:00
[1] => 0.1242
[2] => H
)
[3] => Array
(
[0] => 2025-11-06 08:00:00
[1] => 0.1199
[2] => H
)
[4] => Array
(
[0] => 2025-11-06 11:00:00
[1] => 0.1126
[2] => L
)
[5] => Array
(
[0] => 2025-11-07 03:00:00
[1] => 0.1193
[2] => H
)
[6] => Array
(
[0] => 2025-11-07 07:00:00
[1] => 0.1123
[2] => L
)
[7] => Array
(
[0] => 2025-11-07 13:00:00
[1] => 0.1279
[2] => H
)
[8] => Array
(
[0] => 2025-11-08 01:00:00
[1] => 0.1218
[2] => L
)
[9] => Array
(
[0] => 2025-11-08 06:00:00
[1] => 0.1261
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.4274385408406
[ms_dist_from_last_low_pct] => 2.0525451559934
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 7
[ms_last_swing_amplitude_pct] => 3.5303776683087
[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] => 2025-11-07 15:15:00
[1] => 0.1257
[2] => L
)
[1] => Array
(
[0] => 2025-11-07 16:15:00
[1] => 0.1272
[2] => H
)
[2] => Array
(
[0] => 2025-11-07 17:00:00
[1] => 0.1272
[2] => H
)
[3] => Array
(
[0] => 2025-11-07 19:15:00
[1] => 0.1268
[2] => H
)
[4] => Array
(
[0] => 2025-11-07 20:00:00
[1] => 0.123
[2] => L
)
[5] => Array
(
[0] => 2025-11-07 21:15:00
[1] => 0.1269
[2] => H
)
[6] => Array
(
[0] => 2025-11-08 01:00:00
[1] => 0.1218
[2] => L
)
[7] => Array
(
[0] => 2025-11-08 01:45:00
[1] => 0.124
[2] => H
)
[8] => Array
(
[0] => 2025-11-08 06:00:00
[1] => 0.1261
[2] => H
)
[9] => Array
(
[0] => 2025-11-08 08:30:00
[1] => 0.1237
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.4274385408406
[ms_dist_from_last_low_pct] => 0.48504446240905
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.9401778496362
[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] => 2025-11-08 03:15:00
[1] => 0.1225
[2] => L
)
[1] => Array
(
[0] => 2025-11-08 03:45:00
[1] => 0.1241
[2] => H
)
[2] => Array
(
[0] => 2025-11-08 04:05:00
[1] => 0.1231
[2] => L
)
[3] => Array
(
[0] => 2025-11-08 04:45:00
[1] => 0.1251
[2] => H
)
[4] => Array
(
[0] => 2025-11-08 04:50:00
[1] => 0.1235
[2] => L
)
[5] => Array
(
[0] => 2025-11-08 06:10:00
[1] => 0.1261
[2] => H
)
[6] => Array
(
[0] => 2025-11-08 06:45:00
[1] => 0.1243
[2] => L
)
[7] => Array
(
[0] => 2025-11-08 07:15:00
[1] => 0.1244
[2] => L
)
[8] => Array
(
[0] => 2025-11-08 07:35:00
[1] => 0.1259
[2] => H
)
[9] => Array
(
[0] => 2025-11-08 08:30:00
[1] => 0.1237
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.2708498808578
[ms_dist_from_last_low_pct] => 0.48504446240905
[ms_bars_since_swing_high] => 13
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 1.7784963621665
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 03:15:00 | 0.1225 | ↓ Low |
| 2025-11-08 03:45:00 | 0.1241 | ↑ High |
| 2025-11-08 04:05:00 | 0.1231 | ↓ Low |
| 2025-11-08 04:45:00 | 0.1251 | ↑ High |
| 2025-11-08 04:50:00 | 0.1235 | ↓ Low |
| 2025-11-08 06:10:00 | 0.1261 | ↑ High |
| 2025-11-08 06:45:00 | 0.1243 | ↓ Low |
| 2025-11-08 07:15:00 | 0.1244 | ↓ Low |
| 2025-11-08 07:35:00 | 0.1259 | ↑ High |
| 2025-11-08 08:30:00 | 0.1237 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 15:15:00 | 0.1257 | ↓ Low |
| 2025-11-07 16:15:00 | 0.1272 | ↑ High |
| 2025-11-07 17:00:00 | 0.1272 | ↑ High |
| 2025-11-07 19:15:00 | 0.1268 | ↑ High |
| 2025-11-07 20:00:00 | 0.123 | ↓ Low |
| 2025-11-07 21:15:00 | 0.1269 | ↑ High |
| 2025-11-08 01:00:00 | 0.1218 | ↓ Low |
| 2025-11-08 01:45:00 | 0.124 | ↑ High |
| 2025-11-08 06:00:00 | 0.1261 | ↑ High |
| 2025-11-08 08:30:00 | 0.1237 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 22:00:00 | 0.1217 | ↑ High |
| 2025-11-05 06:00:00 | 0.1145 | ↓ Low |
| 2025-11-05 17:00:00 | 0.1242 | ↑ High |
| 2025-11-06 08:00:00 | 0.1199 | ↑ High |
| 2025-11-06 11:00:00 | 0.1126 | ↓ Low |
| 2025-11-07 03:00:00 | 0.1193 | ↑ High |
| 2025-11-07 07:00:00 | 0.1123 | ↓ Low |
| 2025-11-07 13:00:00 | 0.1279 | ↑ High |
| 2025-11-08 01:00:00 | 0.1218 | ↓ Low |
| 2025-11-08 06:00:00 | 0.1261 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 08:41:26 |
08 Nov 2025 08:55:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1239 | 0.1233 | 0.1252 | 2.17 | 0.1164 |
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 = 0.1233 - 0.1239 = -0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1239 - 0.1252 = -0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0013 / -0.00059999999999999 = 2.1667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1582.4141 | 100 | 12771.7034 | 15.82 |
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 / -0.00059999999999999 = -13333.33
Taille de position USD = -13333.33 x 0.1239 = -1652
Donc, tu peux acheter -13333.33 avec un stoploss a 0.1233
Avec un position size USD de -1652$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.0013 = 17.33
Si Take Profit atteint, tu gagneras 17.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.05 % | 16.6 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 7.66 $ |
| PNL | PNL % |
|---|---|
| -7.66 $ | -0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4843 % | 100 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1252
[entry_price] => 0.1239
[stop_loss] => 0.12324
[rr_ratio] => 1.97
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-08 09:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1252
[entry_price] => 0.1239
[stop_loss] => 0.12318
[rr_ratio] => 1.81
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-08 09:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1252
[entry_price] => 0.1239
[stop_loss] => 0.12312
[rr_ratio] => 1.67
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-08 09:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1252
[entry_price] => 0.1239
[stop_loss] => 0.123
[rr_ratio] => 1.44
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-08 09:05:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0005
[max_drawdown] => 0.0028
[rr_ratio] => 0.18
[high] => 0.12440000
[low] => 0.12110000
[mfe_pct] => 0.4
[mae_pct] => 2.26
[mfe_mae_ratio] => 0.18
[candles_analyzed] => 24
[start_at] => 2025-11-08T08:41:26-05:00
[end_at] => 2025-11-08T10:41:26-05:00
)
[long_term] => Array
(
[max_gain] => 0.0005
[max_drawdown] => 0.0031
[rr_ratio] => 0.16
[high] => 0.12440000
[low] => 0.12080000
[mfe_pct] => 0.4
[mae_pct] => 2.5
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 84
[start_at] => 2025-11-08T08:41:26-05:00
[end_at] => 2025-11-08T15:41:26-05:00
)
[breakout] => Array
(
[high_before] => 0.12610000
[high_after] => 0.12440000
[low_before] => 0.12350000
[low_after] => 0.12080000
[is_new_high] =>
[is_new_low] =>
)
)