Long Trade on WIF 10 Nov 2025 at 07:05:11
Take profit at 0.4915 (1.15 %) and Stop Loss at 0.4831 (0.58 %)
Long Trade on WIF 10 Nov 2025 at 07:05:11
Take profit at 0.4915 (1.15 %) and Stop Loss at 0.4831 (0.58 %)
Position size of 1377.7344 $
Take profit at 0.4915 (1.15 %) and Stop Loss at 0.4831 (0.58 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.044399 15m : 0.153983 1H : -0.189931 |
2 |
Indicators:
106122
-0.00247859
105859
0.044399
105002
0.00816577
105859
0.153983
103340
0.0243765
105859
-0.189931
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-07 16:00:00
[1] => 0.4976
[2] => H
)
[1] => Array
(
[0] => 2025-11-08 01:00:00
[1] => 0.4655
[2] => L
)
[2] => Array
(
[0] => 2025-11-08 07:00:00
[1] => 0.4853
[2] => H
)
[3] => Array
(
[0] => 2025-11-08 10:00:00
[1] => 0.4596
[2] => L
)
[4] => Array
(
[0] => 2025-11-08 18:00:00
[1] => 0.4764
[2] => H
)
[5] => Array
(
[0] => 2025-11-08 22:00:00
[1] => 0.4513
[2] => L
)
[6] => Array
(
[0] => 2025-11-09 05:00:00
[1] => 0.4554
[2] => L
)
[7] => Array
(
[0] => 2025-11-09 19:00:00
[1] => 0.4767
[2] => L
)
[8] => Array
(
[0] => 2025-11-10 03:00:00
[1] => 0.4822
[2] => L
)
[9] => Array
(
[0] => 2025-11-10 05:00:00
[1] => 0.4994
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.3227873448138
[ms_dist_from_last_low_pct] => 1.16134384073
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 3.5669846536707
[ms_bos_up] => 1
[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] => 2025-11-09 19:45:00
[1] => 0.4942
[2] => H
)
[1] => Array
(
[0] => 2025-11-09 21:30:00
[1] => 0.4844
[2] => L
)
[2] => Array
(
[0] => 2025-11-09 22:30:00
[1] => 0.4938
[2] => H
)
[3] => Array
(
[0] => 2025-11-09 23:30:00
[1] => 0.4866
[2] => L
)
[4] => Array
(
[0] => 2025-11-10 00:00:00
[1] => 0.4943
[2] => H
)
[5] => Array
(
[0] => 2025-11-10 01:15:00
[1] => 0.4853
[2] => L
)
[6] => Array
(
[0] => 2025-11-10 03:30:00
[1] => 0.4822
[2] => L
)
[7] => Array
(
[0] => 2025-11-10 05:00:00
[1] => 0.4994
[2] => H
)
[8] => Array
(
[0] => 2025-11-10 06:45:00
[1] => 0.4946
[2] => H
)
[9] => Array
(
[0] => 2025-11-10 07:00:00
[1] => 0.4857
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.374848362313
[ms_dist_from_last_low_pct] => 0.43236565781346
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.8324068354952
[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] => 2025-11-10 01:25:00
[1] => 0.4853
[2] => L
)
[1] => Array
(
[0] => 2025-11-10 02:05:00
[1] => 0.4901
[2] => H
)
[2] => Array
(
[0] => 2025-11-10 02:35:00
[1] => 0.4859
[2] => L
)
[3] => Array
(
[0] => 2025-11-10 03:25:00
[1] => 0.4895
[2] => H
)
[4] => Array
(
[0] => 2025-11-10 03:40:00
[1] => 0.4822
[2] => L
)
[5] => Array
(
[0] => 2025-11-10 05:00:00
[1] => 0.4994
[2] => H
)
[6] => Array
(
[0] => 2025-11-10 05:35:00
[1] => 0.489
[2] => L
)
[7] => Array
(
[0] => 2025-11-10 06:10:00
[1] => 0.4943
[2] => H
)
[8] => Array
(
[0] => 2025-11-10 06:45:00
[1] => 0.4946
[2] => H
)
[9] => Array
(
[0] => 2025-11-10 07:05:00
[1] => 0.4857
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.374848362313
[ms_dist_from_last_low_pct] => 0.43236565781346
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.8324068354952
[ms_bos_up] => 1
[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 |
|---|---|---|
| 2025-11-10 01:25:00 | 0.4853 | ↓ Low |
| 2025-11-10 02:05:00 | 0.4901 | ↑ High |
| 2025-11-10 02:35:00 | 0.4859 | ↓ Low |
| 2025-11-10 03:25:00 | 0.4895 | ↑ High |
| 2025-11-10 03:40:00 | 0.4822 | ↓ Low |
| 2025-11-10 05:00:00 | 0.4994 | ↑ High |
| 2025-11-10 05:35:00 | 0.489 | ↓ Low |
| 2025-11-10 06:10:00 | 0.4943 | ↑ High |
| 2025-11-10 06:45:00 | 0.4946 | ↑ High |
| 2025-11-10 07:05:00 | 0.4857 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 19:45:00 | 0.4942 | ↑ High |
| 2025-11-09 21:30:00 | 0.4844 | ↓ Low |
| 2025-11-09 22:30:00 | 0.4938 | ↑ High |
| 2025-11-09 23:30:00 | 0.4866 | ↓ Low |
| 2025-11-10 00:00:00 | 0.4943 | ↑ High |
| 2025-11-10 01:15:00 | 0.4853 | ↓ Low |
| 2025-11-10 03:30:00 | 0.4822 | ↓ Low |
| 2025-11-10 05:00:00 | 0.4994 | ↑ High |
| 2025-11-10 06:45:00 | 0.4946 | ↑ High |
| 2025-11-10 07:00:00 | 0.4857 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 16:00:00 | 0.4976 | ↑ High |
| 2025-11-08 01:00:00 | 0.4655 | ↓ Low |
| 2025-11-08 07:00:00 | 0.4853 | ↑ High |
| 2025-11-08 10:00:00 | 0.4596 | ↓ Low |
| 2025-11-08 18:00:00 | 0.4764 | ↑ High |
| 2025-11-08 22:00:00 | 0.4513 | ↓ Low |
| 2025-11-09 05:00:00 | 0.4554 | ↓ Low |
| 2025-11-09 19:00:00 | 0.4767 | ↓ Low |
| 2025-11-10 03:00:00 | 0.4822 | ↓ Low |
| 2025-11-10 05:00:00 | 0.4994 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Nov 2025 07:05:11 |
10 Nov 2025 08:00:00 |
54 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4859 | 0.4831 | 0.4915 | 2 | 0.1961 |
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 = 0.4831 - 0.4859 = -0.0028
Récompense (distance jusqu'au take profit):
E - TP = 0.4859 - 0.4915 = -0.0056
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0056 / -0.0028 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1377.7344 | 100 | 2835.4278 | 13.78 |
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 / -0.0028 = -2857.14
Taille de position USD = -2857.14 x 0.4859 = -1388.28
Donc, tu peux acheter -2857.14 avec un stoploss a 0.4831
Avec un position size USD de -1388.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2857.14 x -0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2857.14 x -0.0056 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.15 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 15.88 $ | 1.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.4915
[stop_loss] => 0.4831
[rr_ratio] => 2
[closed_at] => 2025-11-10 08:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.4929
[stop_loss] => 0.4831
[rr_ratio] => 2.5
[closed_at] => 2025-11-10 08:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.4943
[stop_loss] => 0.4831
[rr_ratio] => 3
[closed_at] => 2025-11-10 08:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.4957
[stop_loss] => 0.4831
[rr_ratio] => 3.5
[closed_at] => 2025-11-10 08:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.4971
[stop_loss] => 0.4831
[rr_ratio] => 4
[closed_at] => 2025-11-10 09:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.4985
[stop_loss] => 0.4831
[rr_ratio] => 4.5
[closed_at] => 2025-11-10 09:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.4999
[stop_loss] => 0.4831
[rr_ratio] => 5
[closed_at] => 2025-11-10 09:45:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.5013
[stop_loss] => 0.4831
[rr_ratio] => 5.5
[closed_at] => 2025-11-10 09:45:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.5027
[stop_loss] => 0.4831
[rr_ratio] => 6
[closed_at] => 2025-11-10 09:45:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.5041
[stop_loss] => 0.4831
[rr_ratio] => 6.5
[closed_at] => 2025-11-10 09:45:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.5055
[stop_loss] => 0.4831
[rr_ratio] => 7
[closed_at] => 2025-11-10 09:45:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0108
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.49670000
[low] => 0.48690000
[mfe_pct] => 2.22
[mae_pct] => -0.21
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-11-10T07:05:11-05:00
[end_at] => 2025-11-10T09:05:11-05:00
)
[long_term] => Array
(
[max_gain] => 0.0108
[max_drawdown] => 0.0042
[rr_ratio] => 2.57
[high] => 0.49670000
[low] => 0.48170000
[mfe_pct] => 2.22
[mae_pct] => 0.86
[mfe_mae_ratio] => 2.57
[candles_analyzed] => 84
[start_at] => 2025-11-10T07:05:11-05:00
[end_at] => 2025-11-10T14:05:11-05:00
)
[breakout] => Array
(
[high_before] => 0.49940000
[high_after] => 0.49670000
[low_before] => 0.48220000
[low_after] => 0.48170000
[is_new_high] =>
[is_new_low] =>
)
)