Short Trade on WIF 29 Nov 2025 at 16:06:17
Take profit at 0.3726 (0.69 %) and Stop Loss at 0.3765 (0.35 %)
Short Trade on WIF 29 Nov 2025 at 16:06:17
Take profit at 0.3726 (0.69 %) and Stop Loss at 0.3765 (0.35 %)
Position size of 2296.3259 $
Take profit at 0.3726 (0.69 %) and Stop Loss at 0.3765 (0.35 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.677226 15m : 0.059708 1H : 0.011206 |
0 |
Indicators:
90667.2
0.00214933
90862.1
0.677226
90740.2
0.00134267
90862.1
0.059708
90160.9
0.00777651
90862.1
0.011206
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-26 16:00:00
[1] => 0.3927
[2] => H
)
[1] => Array
(
[0] => 2025-11-27 02:00:00
[1] => 0.3876
[2] => H
)
[2] => Array
(
[0] => 2025-11-27 07:00:00
[1] => 0.3753
[2] => L
)
[3] => Array
(
[0] => 2025-11-27 16:00:00
[1] => 0.3945
[2] => H
)
[4] => Array
(
[0] => 2025-11-27 21:00:00
[1] => 0.3775
[2] => L
)
[5] => Array
(
[0] => 2025-11-28 10:00:00
[1] => 0.406
[2] => H
)
[6] => Array
(
[0] => 2025-11-28 13:00:00
[1] => 0.3774
[2] => L
)
[7] => Array
(
[0] => 2025-11-29 07:00:00
[1] => 0.3785
[2] => H
)
[8] => Array
(
[0] => 2025-11-29 13:00:00
[1] => 0.3683
[2] => L
)
[9] => Array
(
[0] => 2025-11-29 16:00:00
[1] => 0.3763
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.47834174860484
[ms_dist_from_last_low_pct] => 1.6834102633722
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 2.172142275319
[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] => 2025-11-28 23:45:00
[1] => 0.3804
[2] => H
)
[1] => Array
(
[0] => 2025-11-29 01:30:00
[1] => 0.3735
[2] => L
)
[2] => Array
(
[0] => 2025-11-29 05:15:00
[1] => 0.3719
[2] => L
)
[3] => Array
(
[0] => 2025-11-29 07:00:00
[1] => 0.3785
[2] => H
)
[4] => Array
(
[0] => 2025-11-29 08:30:00
[1] => 0.3717
[2] => L
)
[5] => Array
(
[0] => 2025-11-29 10:15:00
[1] => 0.3768
[2] => H
)
[6] => Array
(
[0] => 2025-11-29 13:00:00
[1] => 0.3683
[2] => L
)
[7] => Array
(
[0] => 2025-11-29 14:00:00
[1] => 0.3744
[2] => H
)
[8] => Array
(
[0] => 2025-11-29 15:15:00
[1] => 0.3707
[2] => L
)
[9] => Array
(
[0] => 2025-11-29 16:00:00
[1] => 0.3763
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.47834174860484
[ms_dist_from_last_low_pct] => 1.025087671972
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 1.5106555165902
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-29 09:45:00
[1] => 0.3742
[2] => H
)
[1] => Array
(
[0] => 2025-11-29 10:20:00
[1] => 0.3768
[2] => H
)
[2] => Array
(
[0] => 2025-11-29 10:50:00
[1] => 0.3759
[2] => H
)
[3] => Array
(
[0] => 2025-11-29 11:20:00
[1] => 0.376
[2] => H
)
[4] => Array
(
[0] => 2025-11-29 12:00:00
[1] => 0.3742
[2] => H
)
[5] => Array
(
[0] => 2025-11-29 12:30:00
[1] => 0.3689
[2] => L
)
[6] => Array
(
[0] => 2025-11-29 13:10:00
[1] => 0.3683
[2] => L
)
[7] => Array
(
[0] => 2025-11-29 14:10:00
[1] => 0.3744
[2] => H
)
[8] => Array
(
[0] => 2025-11-29 15:15:00
[1] => 0.3707
[2] => L
)
[9] => Array
(
[0] => 2025-11-29 16:00:00
[1] => 0.3763
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.47834174860484
[ms_dist_from_last_low_pct] => 1.025087671972
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 10
[ms_last_swing_amplitude_pct] => 1.5106555165902
[ms_bos_up] => 1
[ms_bos_down] => 0
[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 |
|---|---|---|
| 2025-11-29 09:45:00 | 0.3742 | ↑ High |
| 2025-11-29 10:20:00 | 0.3768 | ↑ High |
| 2025-11-29 10:50:00 | 0.3759 | ↑ High |
| 2025-11-29 11:20:00 | 0.376 | ↑ High |
| 2025-11-29 12:00:00 | 0.3742 | ↑ High |
| 2025-11-29 12:30:00 | 0.3689 | ↓ Low |
| 2025-11-29 13:10:00 | 0.3683 | ↓ Low |
| 2025-11-29 14:10:00 | 0.3744 | ↑ High |
| 2025-11-29 15:15:00 | 0.3707 | ↓ Low |
| 2025-11-29 16:00:00 | 0.3763 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-28 23:45:00 | 0.3804 | ↑ High |
| 2025-11-29 01:30:00 | 0.3735 | ↓ Low |
| 2025-11-29 05:15:00 | 0.3719 | ↓ Low |
| 2025-11-29 07:00:00 | 0.3785 | ↑ High |
| 2025-11-29 08:30:00 | 0.3717 | ↓ Low |
| 2025-11-29 10:15:00 | 0.3768 | ↑ High |
| 2025-11-29 13:00:00 | 0.3683 | ↓ Low |
| 2025-11-29 14:00:00 | 0.3744 | ↑ High |
| 2025-11-29 15:15:00 | 0.3707 | ↓ Low |
| 2025-11-29 16:00:00 | 0.3763 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 21:00:00 | 0.3775 | ↓ Low |
| 2025-11-28 10:00:00 | 0.406 | ↑ High |
| 2025-11-28 13:00:00 | 0.3774 | ↓ Low |
| 2025-11-29 07:00:00 | 0.3785 | ↑ High |
| 2025-11-29 13:00:00 | 0.3683 | ↓ Low |
| 2025-11-29 16:00:00 | 0.3763 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Nov 2025 16:06:17 |
29 Nov 2025 16:30:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3752 | 0.3765 | 0.3726 | 2 | 0.2087 |
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 = 0.3765 - 0.3752 = 0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.3752 - 0.3726 = 0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2296.3259 | 100 | 6120.2716 | 22.96 |
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 / 0.0013 = 6153.85
Taille de position USD = 6153.85 x 0.3752 = 2308.92
Donc, tu peux acheter 6153.85 avec un stoploss a 0.3765
Avec un position size USD de 2308.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6153.85 x 0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6153.85 x 0.0026 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.69 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3465 % | 100 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.3726
[entry_price] => 0.3752
[stop_loss] => 0.37663
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-29 16:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3726
[entry_price] => 0.3752
[stop_loss] => 0.37676
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-29 16:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3726
[entry_price] => 0.3752
[stop_loss] => 0.37689
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-29 16:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3726
[entry_price] => 0.3752
[stop_loss] => 0.37715
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-29 16:40:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.001
[max_drawdown] => 0.0023
[rr_ratio] => 0.43
[high] => 0.37750000
[low] => 0.37420000
[mfe_pct] => 0.27
[mae_pct] => 0.61
[mfe_mae_ratio] => 0.43
[candles_analyzed] => 24
[start_at] => 2025-11-29T16:06:17-05:00
[end_at] => 2025-11-29T18:06:17-05:00
)
[long_term] => Array
(
[max_gain] => 0.0018
[max_drawdown] => 0.0066
[rr_ratio] => 0.27
[high] => 0.38180000
[low] => 0.37340000
[mfe_pct] => 0.48
[mae_pct] => 1.76
[mfe_mae_ratio] => 0.27
[candles_analyzed] => 84
[start_at] => 2025-11-29T16:06:17-05:00
[end_at] => 2025-11-29T23:06:17-05:00
)
[breakout] => Array
(
[high_before] => 0.37630000
[high_after] => 0.38180000
[low_before] => 0.36830000
[low_after] => 0.37420000
[is_new_high] =>
[is_new_low] =>
)
)