Long Trade on WLFI 22 Nov 2025 at 19:49:03
Take profit at 0.1522 (2.01 %) and Stop Loss at 0.1477 (1.01 %)
Long Trade on WLFI 22 Nov 2025 at 19:49:03
Take profit at 0.1522 (2.01 %) and Stop Loss at 0.1477 (1.01 %)
Position size of 802.1993 $
Take profit at 0.1522 (2.01 %) and Stop Loss at 0.1477 (1.01 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.51552 15m : 0.214091 1H : -0.011898 |
1 |
Indicators:
84678.1
0.0025001
84889.9
0.51552
84611.2
0.00329348
84889.9
0.214091
86977.6
-0.0240035
84889.9
-0.011898
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-19 13:00:00
[1] => 0.1292
[2] => L
)
[1] => Array
(
[0] => 2025-11-19 20:00:00
[1] => 0.1412
[2] => H
)
[2] => Array
(
[0] => 2025-11-20 08:00:00
[1] => 0.1436
[2] => H
)
[3] => Array
(
[0] => 2025-11-20 14:00:00
[1] => 0.1294
[2] => L
)
[4] => Array
(
[0] => 2025-11-20 17:00:00
[1] => 0.1348
[2] => H
)
[5] => Array
(
[0] => 2025-11-21 02:00:00
[1] => 0.1133
[2] => L
)
[6] => Array
(
[0] => 2025-11-21 22:00:00
[1] => 0.1493
[2] => H
)
[7] => Array
(
[0] => 2025-11-22 07:00:00
[1] => 0.1375
[2] => L
)
[8] => Array
(
[0] => 2025-11-22 15:00:00
[1] => 0.1595
[2] => H
)
[9] => Array
(
[0] => 2025-11-22 19:00:00
[1] => 0.149
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -6.4576802507837
[ms_dist_from_last_low_pct] => 0.13422818791947
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 7.0469798657718
[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] => 2025-11-21 23:30:00
[1] => 0.1427
[2] => L
)
[1] => Array
(
[0] => 2025-11-22 01:30:00
[1] => 0.1472
[2] => H
)
[2] => Array
(
[0] => 2025-11-22 03:30:00
[1] => 0.1406
[2] => L
)
[3] => Array
(
[0] => 2025-11-22 04:30:00
[1] => 0.1441
[2] => H
)
[4] => Array
(
[0] => 2025-11-22 06:15:00
[1] => 0.1429
[2] => H
)
[5] => Array
(
[0] => 2025-11-22 07:15:00
[1] => 0.1375
[2] => L
)
[6] => Array
(
[0] => 2025-11-22 15:15:00
[1] => 0.1595
[2] => H
)
[7] => Array
(
[0] => 2025-11-22 16:00:00
[1] => 0.154
[2] => L
)
[8] => Array
(
[0] => 2025-11-22 18:00:00
[1] => 0.1572
[2] => H
)
[9] => Array
(
[0] => 2025-11-22 19:30:00
[1] => 0.149
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -5.089058524173
[ms_dist_from_last_low_pct] => 0.13422818791947
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 5.503355704698
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-22 15:25:00
[1] => 0.1595
[2] => H
)
[1] => Array
(
[0] => 2025-11-22 16:10:00
[1] => 0.154
[2] => L
)
[2] => Array
(
[0] => 2025-11-22 16:20:00
[1] => 0.154
[2] => L
)
[3] => Array
(
[0] => 2025-11-22 16:45:00
[1] => 0.1572
[2] => H
)
[4] => Array
(
[0] => 2025-11-22 17:15:00
[1] => 0.1566
[2] => H
)
[5] => Array
(
[0] => 2025-11-22 17:40:00
[1] => 0.1537
[2] => L
)
[6] => Array
(
[0] => 2025-11-22 18:00:00
[1] => 0.1572
[2] => H
)
[7] => Array
(
[0] => 2025-11-22 18:45:00
[1] => 0.1507
[2] => L
)
[8] => Array
(
[0] => 2025-11-22 19:15:00
[1] => 0.1533
[2] => H
)
[9] => Array
(
[0] => 2025-11-22 19:35:00
[1] => 0.149
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.6744944553164
[ms_dist_from_last_low_pct] => 0.13422818791947
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 2.8859060402685
[ms_bos_up] => 0
[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 |
|---|---|---|
| 2025-11-22 15:25:00 | 0.1595 | ↑ High |
| 2025-11-22 16:10:00 | 0.154 | ↓ Low |
| 2025-11-22 16:20:00 | 0.154 | ↓ Low |
| 2025-11-22 16:45:00 | 0.1572 | ↑ High |
| 2025-11-22 17:15:00 | 0.1566 | ↑ High |
| 2025-11-22 17:40:00 | 0.1537 | ↓ Low |
| 2025-11-22 18:00:00 | 0.1572 | ↑ High |
| 2025-11-22 18:45:00 | 0.1507 | ↓ Low |
| 2025-11-22 19:15:00 | 0.1533 | ↑ High |
| 2025-11-22 19:35:00 | 0.149 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 23:30:00 | 0.1427 | ↓ Low |
| 2025-11-22 01:30:00 | 0.1472 | ↑ High |
| 2025-11-22 03:30:00 | 0.1406 | ↓ Low |
| 2025-11-22 04:30:00 | 0.1441 | ↑ High |
| 2025-11-22 06:15:00 | 0.1429 | ↑ High |
| 2025-11-22 07:15:00 | 0.1375 | ↓ Low |
| 2025-11-22 15:15:00 | 0.1595 | ↑ High |
| 2025-11-22 16:00:00 | 0.154 | ↓ Low |
| 2025-11-22 18:00:00 | 0.1572 | ↑ High |
| 2025-11-22 19:30:00 | 0.149 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 13:00:00 | 0.1292 | ↓ Low |
| 2025-11-19 20:00:00 | 0.1412 | ↑ High |
| 2025-11-20 08:00:00 | 0.1436 | ↑ High |
| 2025-11-20 14:00:00 | 0.1294 | ↓ Low |
| 2025-11-20 17:00:00 | 0.1348 | ↑ High |
| 2025-11-21 02:00:00 | 0.1133 | ↓ Low |
| 2025-11-21 22:00:00 | 0.1493 | ↑ High |
| 2025-11-22 07:00:00 | 0.1375 | ↓ Low |
| 2025-11-22 15:00:00 | 0.1595 | ↑ High |
| 2025-11-22 19:00:00 | 0.149 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Nov 2025 19:49:03 |
22 Nov 2025 20:40:00 |
50 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1492 | 0.1477 | 0.1522 | 2 | 0.1155 |
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 = 0.1477 - 0.1492 = -0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.1492 - 0.1522 = -0.003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.003 / -0.0015 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 802.1993 | 100 | 5376.6708 | 8.02 |
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 / -0.0015 = -5333.33
Taille de position USD = -5333.33 x 0.1492 = -795.73
Donc, tu peux acheter -5333.33 avec un stoploss a 0.1477
Avec un position size USD de -795.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.003 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.01 % | 16.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.01 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| 16.13 $ | 2.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7373 % | 73.33 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 0.1522
[stop_loss] => 0.1477
[rr_ratio] => 2
[closed_at] => 2025-11-22 20:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.15295
[stop_loss] => 0.1477
[rr_ratio] => 2.5
[closed_at] => 2025-11-23 01:35:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.1537
[stop_loss] => 0.1477
[rr_ratio] => 3
[closed_at] => 2025-11-23 01:35:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.15445
[stop_loss] => 0.1477
[rr_ratio] => 3.5
[closed_at] => 2025-11-23 01:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1552
[stop_loss] => 0.1477
[rr_ratio] => 4
[closed_at] => 2025-11-23 01:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.15595
[stop_loss] => 0.1477
[rr_ratio] => 4.5
[closed_at] => 2025-11-23 01:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1567
[stop_loss] => 0.1477
[rr_ratio] => 5
[closed_at] => 2025-11-23 01:35:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.15745
[stop_loss] => 0.1477
[rr_ratio] => 5.5
[closed_at] => 2025-11-23 01:35:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.1582
[stop_loss] => 0.1477
[rr_ratio] => 6
[closed_at] => 2025-11-23 01:35:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.15895
[stop_loss] => 0.1477
[rr_ratio] => 6.5
[closed_at] => 2025-11-23 01:35:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.1597
[stop_loss] => 0.1477
[rr_ratio] => 7
[closed_at] => 2025-11-23 01:35:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.003
[max_drawdown] => 0.0011
[rr_ratio] => 2.73
[high] => 0.15220000
[low] => 0.14810000
[mfe_pct] => 2.01
[mae_pct] => 0.74
[mfe_mae_ratio] => 2.73
[candles_analyzed] => 24
[start_at] => 2025-11-22T19:49:03-05:00
[end_at] => 2025-11-22T21:49:03-05:00
)
[long_term] => Array
(
[max_gain] => 0.003
[max_drawdown] => 0.0031
[rr_ratio] => 0.97
[high] => 0.15220000
[low] => 0.14610000
[mfe_pct] => 2.01
[mae_pct] => 2.08
[mfe_mae_ratio] => 0.97
[candles_analyzed] => 84
[start_at] => 2025-11-22T19:49:03-05:00
[end_at] => 2025-11-23T02:49:03-05:00
)
[breakout] => Array
(
[high_before] => 0.15720000
[high_after] => 0.15220000
[low_before] => 0.14900000
[low_after] => 0.14760000
[is_new_high] =>
[is_new_low] =>
)
)