Short Trade on WLFI 13 Nov 2025 at 18:07:16
Take profit at 0.1426 (1.45 %) and Stop Loss at 0.1458 (0.76 %)
Short Trade on WLFI 13 Nov 2025 at 18:07:16
Take profit at 0.1426 (1.45 %) and Stop Loss at 0.1458 (0.76 %)
Position size of 1077.4792 $
Take profit at 0.1426 (1.45 %) and Stop Loss at 0.1458 (0.76 %)
That's a 1.91 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.741901 15m : 0.065102 1H : -0.076308 |
2 |
Indicators:
99784.4
0.00100823
99885.1
0.741901
101018
-0.011217
99885.1
0.065102
103032
-0.0305499
99885.1
-0.076308
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-10 22:00:00
[1] => 0.1597
[2] => H
)
[1] => Array
(
[0] => 2025-11-11 06:00:00
[1] => 0.1569
[2] => H
)
[2] => Array
(
[0] => 2025-11-11 09:00:00
[1] => 0.1463
[2] => L
)
[3] => Array
(
[0] => 2025-11-11 13:00:00
[1] => 0.1567
[2] => H
)
[4] => Array
(
[0] => 2025-11-11 19:00:00
[1] => 0.1482
[2] => L
)
[5] => Array
(
[0] => 2025-11-12 01:00:00
[1] => 0.1654
[2] => H
)
[6] => Array
(
[0] => 2025-11-12 12:00:00
[1] => 0.1394
[2] => L
)
[7] => Array
(
[0] => 2025-11-13 02:00:00
[1] => 0.1545
[2] => H
)
[8] => Array
(
[0] => 2025-11-13 13:00:00
[1] => 0.14
[2] => L
)
[9] => Array
(
[0] => 2025-11-13 18:00:00
[1] => 0.1449
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.2760524499655
[ms_dist_from_last_low_pct] => 3.2142857142857
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 3.5
[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] => 2025-11-13 02:00:00
[1] => 0.1545
[2] => H
)
[1] => Array
(
[0] => 2025-11-13 04:00:00
[1] => 0.1482
[2] => L
)
[2] => Array
(
[0] => 2025-11-13 05:15:00
[1] => 0.1518
[2] => H
)
[3] => Array
(
[0] => 2025-11-13 07:45:00
[1] => 0.1541
[2] => H
)
[4] => Array
(
[0] => 2025-11-13 09:30:00
[1] => 0.1477
[2] => L
)
[5] => Array
(
[0] => 2025-11-13 09:45:00
[1] => 0.1533
[2] => H
)
[6] => Array
(
[0] => 2025-11-13 13:30:00
[1] => 0.14
[2] => L
)
[7] => Array
(
[0] => 2025-11-13 14:30:00
[1] => 0.1445
[2] => H
)
[8] => Array
(
[0] => 2025-11-13 15:45:00
[1] => 0.1403
[2] => L
)
[9] => Array
(
[0] => 2025-11-13 18:00:00
[1] => 0.1449
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.2760524499655
[ms_dist_from_last_low_pct] => 2.9935851746258
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 9
[ms_last_swing_amplitude_pct] => 3.2786885245902
[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] => 2025-11-13 12:30:00
[1] => 0.1457
[2] => H
)
[1] => Array
(
[0] => 2025-11-13 13:35:00
[1] => 0.14
[2] => L
)
[2] => Array
(
[0] => 2025-11-13 14:30:00
[1] => 0.1445
[2] => H
)
[3] => Array
(
[0] => 2025-11-13 15:05:00
[1] => 0.1406
[2] => L
)
[4] => Array
(
[0] => 2025-11-13 15:35:00
[1] => 0.1427
[2] => H
)
[5] => Array
(
[0] => 2025-11-13 15:50:00
[1] => 0.1403
[2] => L
)
[6] => Array
(
[0] => 2025-11-13 16:15:00
[1] => 0.1419
[2] => H
)
[7] => Array
(
[0] => 2025-11-13 16:35:00
[1] => 0.1405
[2] => L
)
[8] => Array
(
[0] => 2025-11-13 16:45:00
[1] => 0.1405
[2] => L
)
[9] => Array
(
[0] => 2025-11-13 18:05:00
[1] => 0.1449
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.2760524499655
[ms_dist_from_last_low_pct] => 2.846975088968
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 16
[ms_last_swing_amplitude_pct] => 3.1316725978648
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-13 12:30:00 | 0.1457 | ↑ High |
| 2025-11-13 13:35:00 | 0.14 | ↓ Low |
| 2025-11-13 14:30:00 | 0.1445 | ↑ High |
| 2025-11-13 15:05:00 | 0.1406 | ↓ Low |
| 2025-11-13 15:35:00 | 0.1427 | ↑ High |
| 2025-11-13 15:50:00 | 0.1403 | ↓ Low |
| 2025-11-13 16:15:00 | 0.1419 | ↑ High |
| 2025-11-13 16:35:00 | 0.1405 | ↓ Low |
| 2025-11-13 16:45:00 | 0.1405 | ↓ Low |
| 2025-11-13 18:05:00 | 0.1449 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-13 02:00:00 | 0.1545 | ↑ High |
| 2025-11-13 04:00:00 | 0.1482 | ↓ Low |
| 2025-11-13 05:15:00 | 0.1518 | ↑ High |
| 2025-11-13 07:45:00 | 0.1541 | ↑ High |
| 2025-11-13 09:30:00 | 0.1477 | ↓ Low |
| 2025-11-13 09:45:00 | 0.1533 | ↑ High |
| 2025-11-13 13:30:00 | 0.14 | ↓ Low |
| 2025-11-13 14:30:00 | 0.1445 | ↑ High |
| 2025-11-13 15:45:00 | 0.1403 | ↓ Low |
| 2025-11-13 18:00:00 | 0.1449 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 22:00:00 | 0.1597 | ↑ High |
| 2025-11-11 06:00:00 | 0.1569 | ↑ High |
| 2025-11-11 09:00:00 | 0.1463 | ↓ Low |
| 2025-11-11 13:00:00 | 0.1567 | ↑ High |
| 2025-11-11 19:00:00 | 0.1482 | ↓ Low |
| 2025-11-12 01:00:00 | 0.1654 | ↑ High |
| 2025-11-12 12:00:00 | 0.1394 | ↓ Low |
| 2025-11-13 02:00:00 | 0.1545 | ↑ High |
| 2025-11-13 13:00:00 | 0.14 | ↓ Low |
| 2025-11-13 18:00:00 | 0.1449 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Nov 2025 18:07:16 |
13 Nov 2025 18:15:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1447 | 0.1458 | 0.1426 | 1.91 | 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 = 0.1458 - 0.1447 = 0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.1447 - 0.1426 = 0.0021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0021 / 0.0011 = 1.9091
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1077.4792 | 100 | 7446.2974 | 10.77 |
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 / 0.0011 = 7272.73
Taille de position USD = 7272.73 x 0.1447 = 1052.36
Donc, tu peux acheter 7272.73 avec un stoploss a 0.1458
Avec un position size USD de 1052.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272.73 x 0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272.73 x 0.0021 = 15.27
Si Take Profit atteint, tu gagneras 15.27$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.45 % | 15.64 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 8.19 $ |
| PNL | PNL % |
|---|---|
| -8.19 $ | -0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9675 % | 127.27 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1426
[entry_price] => 0.1447
[stop_loss] => 0.14591
[rr_ratio] => 1.74
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-13 18:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1426
[entry_price] => 0.1447
[stop_loss] => 0.14602
[rr_ratio] => 1.59
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-13 18:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1426
[entry_price] => 0.1447
[stop_loss] => 0.14613
[rr_ratio] => 1.47
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-13 18:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1426
[entry_price] => 0.1447
[stop_loss] => 0.14635
[rr_ratio] => 1.27
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-13 20:25:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0015
[max_drawdown] => 0.0015
[rr_ratio] => 1
[high] => 0.14620000
[low] => 0.14320000
[mfe_pct] => 1.04
[mae_pct] => 1.04
[mfe_mae_ratio] => 1
[candles_analyzed] => 24
[start_at] => 2025-11-13T18:07:16-05:00
[end_at] => 2025-11-13T20:07:16-05:00
)
[long_term] => Array
(
[max_gain] => 0.0121
[max_drawdown] => 0.0015
[rr_ratio] => 8.07
[high] => 0.14620000
[low] => 0.13260000
[mfe_pct] => 8.36
[mae_pct] => 1.04
[mfe_mae_ratio] => 8.07
[candles_analyzed] => 84
[start_at] => 2025-11-13T18:07:16-05:00
[end_at] => 2025-11-14T01:07:16-05:00
)
[breakout] => Array
(
[high_before] => 0.14490000
[high_after] => 0.14620000
[low_before] => 0.14030000
[low_after] => 0.13260000
[is_new_high] =>
[is_new_low] => 1
)
)