Long Trade on WLFI 24 Nov 2025 at 23:28:06
Take profit at 0.1588 (2.06 %) and Stop Loss at 0.154 (1.03 %)
Long Trade on WLFI 24 Nov 2025 at 23:28:06
Take profit at 0.1588 (2.06 %) and Stop Loss at 0.154 (1.03 %)
Position size of 767.8034 $
Take profit at 0.1588 (2.06 %) and Stop Loss at 0.154 (1.03 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.203937 15m : 0.007265 1H : -0.132188 |
1 |
Indicators:
88114.5
-0.00130038
88000
0.203937
87647.3
0.00424045
88019
0.007265
86563
0.0166006
88000
-0.132188
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-21 02:00:00
[1] => 0.1133
[2] => L
)
[1] => Array
(
[0] => 2025-11-21 22:00:00
[1] => 0.1493
[2] => H
)
[2] => Array
(
[0] => 2025-11-22 07:00:00
[1] => 0.1375
[2] => L
)
[3] => Array
(
[0] => 2025-11-22 15:00:00
[1] => 0.1595
[2] => H
)
[4] => Array
(
[0] => 2025-11-22 19:00:00
[1] => 0.1481
[2] => L
)
[5] => Array
(
[0] => 2025-11-23 02:00:00
[1] => 0.1461
[2] => L
)
[6] => Array
(
[0] => 2025-11-23 10:00:00
[1] => 0.153
[2] => H
)
[7] => Array
(
[0] => 2025-11-23 21:00:00
[1] => 0.1682
[2] => H
)
[8] => Array
(
[0] => 2025-11-24 09:00:00
[1] => 0.1441
[2] => L
)
[9] => Array
(
[0] => 2025-11-24 22:00:00
[1] => 0.1642
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -5.237515225335
[ms_dist_from_last_low_pct] => 7.9805690492713
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 14
[ms_last_swing_amplitude_pct] => 13.948646773074
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-24 02:00:00
[1] => 0.1521
[2] => L
)
[1] => Array
(
[0] => 2025-11-24 03:30:00
[1] => 0.1583
[2] => H
)
[2] => Array
(
[0] => 2025-11-24 07:00:00
[1] => 0.1463
[2] => L
)
[3] => Array
(
[0] => 2025-11-24 07:45:00
[1] => 0.1463
[2] => L
)
[4] => Array
(
[0] => 2025-11-24 09:30:00
[1] => 0.1487
[2] => H
)
[5] => Array
(
[0] => 2025-11-24 09:45:00
[1] => 0.1441
[2] => L
)
[6] => Array
(
[0] => 2025-11-24 16:15:00
[1] => 0.154
[2] => H
)
[7] => Array
(
[0] => 2025-11-24 17:00:00
[1] => 0.1511
[2] => L
)
[8] => Array
(
[0] => 2025-11-24 22:00:00
[1] => 0.1642
[2] => H
)
[9] => Array
(
[0] => 2025-11-24 23:15:00
[1] => 0.1549
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -5.237515225335
[ms_dist_from_last_low_pct] => 0.45190445448675
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 6.0038734667527
[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 17:20:00
[1] => 0.1511
[2] => L
)
[1] => Array
(
[0] => 2025-11-24 18:20:00
[1] => 0.1539
[2] => H
)
[2] => Array
(
[0] => 2025-11-24 18:40:00
[1] => 0.1529
[2] => L
)
[3] => Array
(
[0] => 2025-11-24 18:50:00
[1] => 0.1529
[2] => L
)
[4] => Array
(
[0] => 2025-11-24 20:10:00
[1] => 0.1594
[2] => H
)
[5] => Array
(
[0] => 2025-11-24 20:40:00
[1] => 0.1566
[2] => L
)
[6] => Array
(
[0] => 2025-11-24 21:00:00
[1] => 0.1613
[2] => H
)
[7] => Array
(
[0] => 2025-11-24 21:35:00
[1] => 0.1583
[2] => L
)
[8] => Array
(
[0] => 2025-11-24 22:05:00
[1] => 0.1642
[2] => H
)
[9] => Array
(
[0] => 2025-11-24 23:20:00
[1] => 0.1549
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -5.237515225335
[ms_dist_from_last_low_pct] => 0.45190445448675
[ms_bars_since_swing_high] => 16
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 6.0038734667527
[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 |
|---|---|---|
| 2025-11-24 17:20:00 | 0.1511 | ↓ Low |
| 2025-11-24 18:20:00 | 0.1539 | ↑ High |
| 2025-11-24 18:40:00 | 0.1529 | ↓ Low |
| 2025-11-24 18:50:00 | 0.1529 | ↓ Low |
| 2025-11-24 20:10:00 | 0.1594 | ↑ High |
| 2025-11-24 20:40:00 | 0.1566 | ↓ Low |
| 2025-11-24 21:00:00 | 0.1613 | ↑ High |
| 2025-11-24 21:35:00 | 0.1583 | ↓ Low |
| 2025-11-24 22:05:00 | 0.1642 | ↑ High |
| 2025-11-24 23:20:00 | 0.1549 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 02:00:00 | 0.1521 | ↓ Low |
| 2025-11-24 03:30:00 | 0.1583 | ↑ High |
| 2025-11-24 07:00:00 | 0.1463 | ↓ Low |
| 2025-11-24 07:45:00 | 0.1463 | ↓ Low |
| 2025-11-24 09:30:00 | 0.1487 | ↑ High |
| 2025-11-24 09:45:00 | 0.1441 | ↓ Low |
| 2025-11-24 16:15:00 | 0.154 | ↑ High |
| 2025-11-24 17:00:00 | 0.1511 | ↓ Low |
| 2025-11-24 22:00:00 | 0.1642 | ↑ High |
| 2025-11-24 23:15:00 | 0.1549 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.1481 | ↓ Low |
| 2025-11-23 02:00:00 | 0.1461 | ↓ Low |
| 2025-11-23 10:00:00 | 0.153 | ↑ High |
| 2025-11-23 21:00:00 | 0.1682 | ↑ High |
| 2025-11-24 09:00:00 | 0.1441 | ↓ Low |
| 2025-11-24 22:00:00 | 0.1642 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 23:28:06 |
25 Nov 2025 00:15:00 |
46 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1556 | 0.154 | 0.1588 | 2 | 0.1156 |
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 = 0.154 - 0.1556 = -0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.1556 - 0.1588 = -0.0032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0032 / -0.0016 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 767.8034 | 100 | 4934.4691 | 7.68 |
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 / -0.0016 = -5000
Taille de position USD = -5000 x 0.1556 = -778
Donc, tu peux acheter -5000 avec un stoploss a 0.154
Avec un position size USD de -778$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0032 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.06 % | 15.79 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.03 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| 15.79 $ | 2.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5784 % | 56.25 % | 3 |
Array
(
[2] => Array
(
[take_profit] => 0.1588
[stop_loss] => 0.154
[rr_ratio] => 2
[closed_at] => 2025-11-25 00:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1596
[stop_loss] => 0.154
[rr_ratio] => 2.5
[closed_at] => 2025-11-25 00:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1604
[stop_loss] => 0.154
[rr_ratio] => 3
[closed_at] => 2025-11-25 03:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1612
[stop_loss] => 0.154
[rr_ratio] => 3.5
[closed_at] => 2025-11-25 03:20:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.004
[max_drawdown] => 0.00089999999999998
[rr_ratio] => 4.44
[high] => 0.15960000
[low] => 0.15470000
[mfe_pct] => 2.57
[mae_pct] => 0.58
[mfe_mae_ratio] => 4.44
[candles_analyzed] => 24
[start_at] => 2025-11-24T23:28:06-05:00
[end_at] => 2025-11-25T01:28:06-05:00
)
[long_term] => Array
(
[max_gain] => 0.0062
[max_drawdown] => 0.00089999999999998
[rr_ratio] => 6.89
[high] => 0.16180000
[low] => 0.15470000
[mfe_pct] => 3.98
[mae_pct] => 0.58
[mfe_mae_ratio] => 6.89
[candles_analyzed] => 84
[start_at] => 2025-11-24T23:28:06-05:00
[end_at] => 2025-11-25T06:28:06-05:00
)
[breakout] => Array
(
[high_before] => 0.16420000
[high_after] => 0.16180000
[low_before] => 0.15490000
[low_after] => 0.15470000
[is_new_high] =>
[is_new_low] =>
)
)