Long Trade on WIF 24 Nov 2025 at 21:06:50
Take profit at 0.3708 (1.2 %) and Stop Loss at 0.3642 (0.6 %)
Long Trade on WIF 24 Nov 2025 at 21:06:50
Take profit at 0.3708 (1.2 %) and Stop Loss at 0.3642 (0.6 %)
Position size of 1341.8166 $
Take profit at 0.3708 (1.2 %) and Stop Loss at 0.3642 (0.6 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.483129 15m : -0.067422 1H : 0.084364 |
2 |
Indicators:
88257.3
-0.00543511
87777.7
0.483129
87526.9
0.0028645
87777.7
-0.067422
86449.9
0.0153589
87777.7
0.084364
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-22 00:00:00
[1] => 0.3082
[2] => L
)
[1] => Array
(
[0] => 2025-11-22 17:00:00
[1] => 0.3373
[2] => H
)
[2] => Array
(
[0] => 2025-11-23 01:00:00
[1] => 0.3451
[2] => H
)
[3] => Array
(
[0] => 2025-11-23 06:00:00
[1] => 0.3314
[2] => L
)
[4] => Array
(
[0] => 2025-11-23 14:00:00
[1] => 0.3442
[2] => H
)
[5] => Array
(
[0] => 2025-11-23 19:00:00
[1] => 0.3304
[2] => L
)
[6] => Array
(
[0] => 2025-11-24 00:00:00
[1] => 0.3547
[2] => H
)
[7] => Array
(
[0] => 2025-11-24 06:00:00
[1] => 0.3363
[2] => L
)
[8] => Array
(
[0] => 2025-11-24 17:00:00
[1] => 0.3793
[2] => H
)
[9] => Array
(
[0] => 2025-11-24 21:00:00
[1] => 0.3656
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -3.5328236224624
[ms_dist_from_last_low_pct] => 0.082056892779
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.7472647702407
[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] => 2025-11-23 20:30:00
[1] => 0.3346
[2] => L
)
[1] => Array
(
[0] => 2025-11-23 23:15:00
[1] => 0.3414
[2] => L
)
[2] => Array
(
[0] => 2025-11-24 00:15:00
[1] => 0.3547
[2] => H
)
[3] => Array
(
[0] => 2025-11-24 06:00:00
[1] => 0.3363
[2] => L
)
[4] => Array
(
[0] => 2025-11-24 07:45:00
[1] => 0.3365
[2] => L
)
[5] => Array
(
[0] => 2025-11-24 09:45:00
[1] => 0.3369
[2] => L
)
[6] => Array
(
[0] => 2025-11-24 13:00:00
[1] => 0.3696
[2] => H
)
[7] => Array
(
[0] => 2025-11-24 17:00:00
[1] => 0.3793
[2] => H
)
[8] => Array
(
[0] => 2025-11-24 21:00:00
[1] => 0.3656
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -3.5328236224624
[ms_dist_from_last_low_pct] => 0.082056892779
[ms_bars_since_swing_high] => 16
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.7472647702407
[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] => 2025-11-24 14:00:00
[1] => 0.3654
[2] => L
)
[1] => Array
(
[0] => 2025-11-24 14:30:00
[1] => 0.3695
[2] => H
)
[2] => Array
(
[0] => 2025-11-24 14:40:00
[1] => 0.3658
[2] => L
)
[3] => Array
(
[0] => 2025-11-24 16:15:00
[1] => 0.3784
[2] => H
)
[4] => Array
(
[0] => 2025-11-24 16:45:00
[1] => 0.3723
[2] => L
)
[5] => Array
(
[0] => 2025-11-24 17:05:00
[1] => 0.3793
[2] => H
)
[6] => Array
(
[0] => 2025-11-24 17:25:00
[1] => 0.374
[2] => L
)
[7] => Array
(
[0] => 2025-11-24 18:05:00
[1] => 0.3784
[2] => H
)
[8] => Array
(
[0] => 2025-11-24 19:30:00
[1] => 0.3713
[2] => L
)
[9] => Array
(
[0] => 2025-11-24 21:00:00
[1] => 0.3656
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -3.3033826638478
[ms_dist_from_last_low_pct] => 0.082056892779
[ms_bars_since_swing_high] => 36
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 1.5590809628009
[ms_bos_up] => 0
[ms_bos_down] => 1
[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 |
|---|---|---|
| 2025-11-24 14:00:00 | 0.3654 | ↓ Low |
| 2025-11-24 14:30:00 | 0.3695 | ↑ High |
| 2025-11-24 14:40:00 | 0.3658 | ↓ Low |
| 2025-11-24 16:15:00 | 0.3784 | ↑ High |
| 2025-11-24 16:45:00 | 0.3723 | ↓ Low |
| 2025-11-24 17:05:00 | 0.3793 | ↑ High |
| 2025-11-24 17:25:00 | 0.374 | ↓ Low |
| 2025-11-24 18:05:00 | 0.3784 | ↑ High |
| 2025-11-24 19:30:00 | 0.3713 | ↓ Low |
| 2025-11-24 21:00:00 | 0.3656 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 20:30:00 | 0.3346 | ↓ Low |
| 2025-11-23 23:15:00 | 0.3414 | ↓ Low |
| 2025-11-24 00:15:00 | 0.3547 | ↑ High |
| 2025-11-24 06:00:00 | 0.3363 | ↓ Low |
| 2025-11-24 07:45:00 | 0.3365 | ↓ Low |
| 2025-11-24 09:45:00 | 0.3369 | ↓ Low |
| 2025-11-24 13:00:00 | 0.3696 | ↑ High |
| 2025-11-24 17:00:00 | 0.3793 | ↑ High |
| 2025-11-24 21:00:00 | 0.3656 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 00:00:00 | 0.3082 | ↓ Low |
| 2025-11-22 17:00:00 | 0.3373 | ↑ High |
| 2025-11-23 01:00:00 | 0.3451 | ↑ High |
| 2025-11-23 06:00:00 | 0.3314 | ↓ Low |
| 2025-11-23 14:00:00 | 0.3442 | ↑ High |
| 2025-11-23 19:00:00 | 0.3304 | ↓ Low |
| 2025-11-24 00:00:00 | 0.3547 | ↑ High |
| 2025-11-24 06:00:00 | 0.3363 | ↓ Low |
| 2025-11-24 17:00:00 | 0.3793 | ↑ High |
| 2025-11-24 21:00:00 | 0.3656 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 21:06:50 |
24 Nov 2025 21:20:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3664 | 0.3642 | 0.3708 | 2 | 0.2082 |
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 = 0.3642 - 0.3664 = -0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.3664 - 0.3708 = -0.0044
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0044 / -0.0022 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1341.8166 | 100 | 3662.1632 | 13.42 |
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 / -0.0022 = -3636.36
Taille de position USD = -3636.36 x 0.3664 = -1332.36
Donc, tu peux acheter -3636.36 avec un stoploss a 0.3642
Avec un position size USD de -1332.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3636.36 x -0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3636.36 x -0.0044 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8734 % | 145.47 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.3708
[entry_price] => 0.3664
[stop_loss] => 0.36398
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-24 21:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3708
[entry_price] => 0.3664
[stop_loss] => 0.36376
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-24 21:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3708
[entry_price] => 0.3664
[stop_loss] => 0.36354
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-24 21:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3708
[entry_price] => 0.3664
[stop_loss] => 0.3631
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-24 21:25:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0043
[max_drawdown] => 0.0039
[rr_ratio] => 1.1
[high] => 0.37070000
[low] => 0.36250000
[mfe_pct] => 1.17
[mae_pct] => 1.06
[mfe_mae_ratio] => 1.1
[candles_analyzed] => 24
[start_at] => 2025-11-24T21:06:50-05:00
[end_at] => 2025-11-24T23:06:50-05:00
)
[long_term] => Array
(
[max_gain] => 0.0043
[max_drawdown] => 0.0084
[rr_ratio] => 0.51
[high] => 0.37070000
[low] => 0.35800000
[mfe_pct] => 1.17
[mae_pct] => 2.29
[mfe_mae_ratio] => 0.51
[candles_analyzed] => 84
[start_at] => 2025-11-24T21:06:50-05:00
[end_at] => 2025-11-25T04:06:50-05:00
)
[breakout] => Array
(
[high_before] => 0.37840000
[high_after] => 0.37070000
[low_before] => 0.36560000
[low_after] => 0.35800000
[is_new_high] =>
[is_new_low] =>
)
)