Long Trade on WIF 27 Nov 2025 at 18:08:22
Take profit at 0.3881 (0.88 %) and Stop Loss at 0.383 (0.44 %)
Long Trade on WIF 27 Nov 2025 at 18:08:22
Take profit at 0.3881 (0.88 %) and Stop Loss at 0.383 (0.44 %)
Position size of 1813.3507 $
Take profit at 0.3881 (0.88 %) and Stop Loss at 0.383 (0.44 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.665062 15m : 0.031919 1H : 0.1325 |
2 |
Indicators:
91308
0.000655547
91367.9
0.665062
91121.5
0.00270386
91367.9
0.031919
89055.3
0.0259676
91367.9
0.1325
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-24 17:00:00
[1] => 0.3793
[2] => H
)
[1] => Array
(
[0] => 2025-11-25 10:00:00
[1] => 0.3434
[2] => L
)
[2] => Array
(
[0] => 2025-11-25 20:00:00
[1] => 0.3714
[2] => H
)
[3] => Array
(
[0] => 2025-11-26 03:00:00
[1] => 0.3676
[2] => H
)
[4] => Array
(
[0] => 2025-11-26 07:00:00
[1] => 0.3515
[2] => L
)
[5] => Array
(
[0] => 2025-11-26 16:00:00
[1] => 0.3927
[2] => H
)
[6] => Array
(
[0] => 2025-11-27 02:00:00
[1] => 0.3876
[2] => H
)
[7] => Array
(
[0] => 2025-11-27 07:00:00
[1] => 0.3753
[2] => L
)
[8] => Array
(
[0] => 2025-11-27 16:00:00
[1] => 0.3945
[2] => H
)
[9] => Array
(
[0] => 2025-11-27 18:00:00
[1] => 0.3843
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.5095057034221
[ms_dist_from_last_low_pct] => 0.078064012490248
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.6541764246682
[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] => 2025-11-26 22:45:00
[1] => 0.3789
[2] => L
)
[1] => Array
(
[0] => 2025-11-27 00:30:00
[1] => 0.3789
[2] => L
)
[2] => Array
(
[0] => 2025-11-27 02:45:00
[1] => 0.3876
[2] => H
)
[3] => Array
(
[0] => 2025-11-27 03:15:00
[1] => 0.3786
[2] => L
)
[4] => Array
(
[0] => 2025-11-27 04:30:00
[1] => 0.3832
[2] => H
)
[5] => Array
(
[0] => 2025-11-27 07:15:00
[1] => 0.3753
[2] => L
)
[6] => Array
(
[0] => 2025-11-27 07:45:00
[1] => 0.3753
[2] => L
)
[7] => Array
(
[0] => 2025-11-27 14:15:00
[1] => 0.3926
[2] => H
)
[8] => Array
(
[0] => 2025-11-27 16:15:00
[1] => 0.3945
[2] => H
)
[9] => Array
(
[0] => 2025-11-27 18:00:00
[1] => 0.3843
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.5095057034221
[ms_dist_from_last_low_pct] => 0.078064012490248
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.6541764246682
[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] => 2025-11-27 12:35:00
[1] => 0.3863
[2] => L
)
[1] => Array
(
[0] => 2025-11-27 12:50:00
[1] => 0.3894
[2] => H
)
[2] => Array
(
[0] => 2025-11-27 13:40:00
[1] => 0.3924
[2] => H
)
[3] => Array
(
[0] => 2025-11-27 14:15:00
[1] => 0.3926
[2] => H
)
[4] => Array
(
[0] => 2025-11-27 14:30:00
[1] => 0.3903
[2] => L
)
[5] => Array
(
[0] => 2025-11-27 15:00:00
[1] => 0.3902
[2] => L
)
[6] => Array
(
[0] => 2025-11-27 15:30:00
[1] => 0.392
[2] => H
)
[7] => Array
(
[0] => 2025-11-27 15:35:00
[1] => 0.3905
[2] => L
)
[8] => Array
(
[0] => 2025-11-27 16:15:00
[1] => 0.3945
[2] => H
)
[9] => Array
(
[0] => 2025-11-27 18:05:00
[1] => 0.3843
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.5095057034221
[ms_dist_from_last_low_pct] => 0.078064012490248
[ms_bars_since_swing_high] => 22
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.6541764246682
[ms_bos_up] => 1
[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 |
|---|---|---|
| 2025-11-27 12:35:00 | 0.3863 | ↓ Low |
| 2025-11-27 12:50:00 | 0.3894 | ↑ High |
| 2025-11-27 13:40:00 | 0.3924 | ↑ High |
| 2025-11-27 14:15:00 | 0.3926 | ↑ High |
| 2025-11-27 14:30:00 | 0.3903 | ↓ Low |
| 2025-11-27 15:00:00 | 0.3902 | ↓ Low |
| 2025-11-27 15:30:00 | 0.392 | ↑ High |
| 2025-11-27 15:35:00 | 0.3905 | ↓ Low |
| 2025-11-27 16:15:00 | 0.3945 | ↑ High |
| 2025-11-27 18:05:00 | 0.3843 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 22:45:00 | 0.3789 | ↓ Low |
| 2025-11-27 00:30:00 | 0.3789 | ↓ Low |
| 2025-11-27 02:45:00 | 0.3876 | ↑ High |
| 2025-11-27 03:15:00 | 0.3786 | ↓ Low |
| 2025-11-27 04:30:00 | 0.3832 | ↑ High |
| 2025-11-27 07:15:00 | 0.3753 | ↓ Low |
| 2025-11-27 07:45:00 | 0.3753 | ↓ Low |
| 2025-11-27 14:15:00 | 0.3926 | ↑ High |
| 2025-11-27 16:15:00 | 0.3945 | ↑ High |
| 2025-11-27 18:00:00 | 0.3843 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 17:00:00 | 0.3793 | ↑ High |
| 2025-11-25 10:00:00 | 0.3434 | ↓ Low |
| 2025-11-25 20:00:00 | 0.3714 | ↑ High |
| 2025-11-26 03:00:00 | 0.3676 | ↑ High |
| 2025-11-26 07:00:00 | 0.3515 | ↓ Low |
| 2025-11-26 16:00:00 | 0.3927 | ↑ High |
| 2025-11-27 02:00:00 | 0.3876 | ↑ High |
| 2025-11-27 07:00:00 | 0.3753 | ↓ Low |
| 2025-11-27 16:00:00 | 0.3945 | ↑ High |
| 2025-11-27 18:00:00 | 0.3843 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Nov 2025 18:08:22 |
27 Nov 2025 18:30:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3847 | 0.383 | 0.3881 | 2 | 0.2081 |
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 = 0.383 - 0.3847 = -0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.3847 - 0.3881 = -0.0034
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0034 / -0.0017 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1813.3507 | 100 | 4713.6748 | 18.13 |
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 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.3847 = -1810.35
Donc, tu peux acheter -4705.88 avec un stoploss a 0.383
Avec un position size USD de -1810.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0034 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6759 % | 152.95 % | 3 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.3881
[entry_price] => 0.3847
[stop_loss] => 0.38283
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-27 18:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3881
[entry_price] => 0.3847
[stop_loss] => 0.38266
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-27 18:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3881
[entry_price] => 0.3847
[stop_loss] => 0.38249
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-27 18:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3881
[entry_price] => 0.3847
[stop_loss] => 0.38215
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-27 18:30:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0024
[max_drawdown] => 0.0026
[rr_ratio] => 0.92
[high] => 0.38710000
[low] => 0.38210000
[mfe_pct] => 0.62
[mae_pct] => 0.68
[mfe_mae_ratio] => 0.92
[candles_analyzed] => 24
[start_at] => 2025-11-27T18:08:22-05:00
[end_at] => 2025-11-27T20:08:22-05:00
)
[long_term] => Array
(
[max_gain] => 0.0024
[max_drawdown] => 0.0072
[rr_ratio] => 0.33
[high] => 0.38710000
[low] => 0.37750000
[mfe_pct] => 0.62
[mae_pct] => 1.87
[mfe_mae_ratio] => 0.33
[candles_analyzed] => 84
[start_at] => 2025-11-27T18:08:22-05:00
[end_at] => 2025-11-28T01:08:22-05:00
)
[breakout] => Array
(
[high_before] => 0.39450000
[high_after] => 0.38710000
[low_before] => 0.38430000
[low_after] => 0.37750000
[is_new_high] =>
[is_new_low] =>
)
)