Long Trade on WIF 24 Nov 2025 at 21:35:08
Take profit at 0.3672 (1.1 %) and Stop Loss at 0.3612 (0.55 %)
Long Trade on WIF 24 Nov 2025 at 21:35:08
Take profit at 0.3672 (1.1 %) and Stop Loss at 0.3612 (0.55 %)
Position size of 1464.682 $
Take profit at 0.3672 (1.1 %) and Stop Loss at 0.3612 (0.55 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.50882 15m : -0.070182 1H : 0.070471 |
1 |
Indicators:
88223
-0.00850101
87473.1
0.50882
87561.5
-0.000884842
87484.1
-0.070182
86443.8
0.0119061
87473.1
0.070471
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] => 0.3625
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -4.2973899288162
[ms_dist_from_last_low_pct] => 0.13793103448276
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 4.6344827586207
[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 21:15:00
[1] => 0.3625
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -4.2973899288162
[ms_dist_from_last_low_pct] => 0.13793103448276
[ms_bars_since_swing_high] => 18
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 4.6344827586207
[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 21:25:00
[1] => 0.3625
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -4.0697674418605
[ms_dist_from_last_low_pct] => 0.13793103448276
[ms_bars_since_swing_high] => 42
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 2.4275862068966
[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 21:25:00 | 0.3625 | ↓ 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 21:15:00 | 0.3625 | ↓ 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 | 0.3625 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 21:35:08 |
24 Nov 2025 21:50:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3632 | 0.3612 | 0.3672 | 2 | 0.2073 |
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 = 0.3612 - 0.3632 = -0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.3632 - 0.3672 = -0.004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.004 / -0.002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1464.682 | 100 | 4032.7149 | 14.65 |
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 / -0.002 = -4000
Taille de position USD = -4000 x 0.3632 = -1452.8
Donc, tu peux acheter -4000 avec un stoploss a 0.3612
Avec un position size USD de -1452.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000 x -0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000 x -0.004 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 16.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| 16.13 $ | 1.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0551 % | 10.01 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.3672
[stop_loss] => 0.3612
[rr_ratio] => 2
[closed_at] => 2025-11-24 21:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.3682
[stop_loss] => 0.3612
[rr_ratio] => 2.5
[closed_at] => 2025-11-24 21:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.3692
[stop_loss] => 0.3612
[rr_ratio] => 3
[closed_at] => 2025-11-24 21:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.3702
[stop_loss] => 0.3612
[rr_ratio] => 3.5
[closed_at] => 2025-11-24 22:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.3712
[stop_loss] => 0.3612
[rr_ratio] => 4
[closed_at] => 2025-11-25 01:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.3722
[stop_loss] => 0.3612
[rr_ratio] => 4.5
[closed_at] => 2025-11-25 01:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.3732
[stop_loss] => 0.3612
[rr_ratio] => 5
[closed_at] => 2025-11-25 01:15:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.3742
[stop_loss] => 0.3612
[rr_ratio] => 5.5
[closed_at] => 2025-11-25 01:15:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.3752
[stop_loss] => 0.3612
[rr_ratio] => 6
[closed_at] => 2025-11-25 01:15:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.3762
[stop_loss] => 0.3612
[rr_ratio] => 6.5
[closed_at] => 2025-11-25 01:15:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.3772
[stop_loss] => 0.3612
[rr_ratio] => 7
[closed_at] => 2025-11-25 01:15:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0075
[max_drawdown] => 0.00090000000000001
[rr_ratio] => 8.33
[high] => 0.37070000
[low] => 0.36230000
[mfe_pct] => 2.06
[mae_pct] => 0.25
[mfe_mae_ratio] => 8.33
[candles_analyzed] => 24
[start_at] => 2025-11-24T21:35:08-05:00
[end_at] => 2025-11-24T23:35:08-05:00
)
[long_term] => Array
(
[max_gain] => 0.0075
[max_drawdown] => 0.0068
[rr_ratio] => 1.1
[high] => 0.37070000
[low] => 0.35640000
[mfe_pct] => 2.06
[mae_pct] => 1.87
[mfe_mae_ratio] => 1.1
[candles_analyzed] => 84
[start_at] => 2025-11-24T21:35:08-05:00
[end_at] => 2025-11-25T04:35:08-05:00
)
[breakout] => Array
(
[high_before] => 0.37840000
[high_after] => 0.37070000
[low_before] => 0.36250000
[low_after] => 0.35800000
[is_new_high] =>
[is_new_low] =>
)
)