Long Trade on WLFI 03 Dec 2025 at 03:08:49
Take profit at 0.1627 (1.24 %) and Stop Loss at 0.1597 (0.62 %)
Long Trade on WLFI 03 Dec 2025 at 03:08:49
Take profit at 0.1627 (1.24 %) and Stop Loss at 0.1597 (0.62 %)
Position size of 1263.9709 $
Take profit at 0.1627 (1.24 %) and Stop Loss at 0.1597 (0.62 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| 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 : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.39334 15m : 0.048341 1H : -0.032547 |
2 |
Indicators:
92747.4
0.00220279
92951.8
0.39334
91004.5
0.0213976
92951.8
0.048341
89621
0.0371645
92951.8
-0.032547
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-30 08:00:00
[1] => 0.161
[2] => H
)
[1] => Array
(
[0] => 2025-11-30 13:00:00
[1] => 0.1558
[2] => L
)
[2] => Array
(
[0] => 2025-11-30 20:00:00
[1] => 0.1502
[2] => L
)
[3] => Array
(
[0] => 2025-12-01 10:00:00
[1] => 0.1422
[2] => L
)
[4] => Array
(
[0] => 2025-12-01 12:00:00
[1] => 0.1569
[2] => H
)
[5] => Array
(
[0] => 2025-12-01 20:00:00
[1] => 0.158
[2] => H
)
[6] => Array
(
[0] => 2025-12-01 21:00:00
[1] => 0.15
[2] => L
)
[7] => Array
(
[0] => 2025-12-02 10:00:00
[1] => 0.1637
[2] => H
)
[8] => Array
(
[0] => 2025-12-02 15:00:00
[1] => 0.1584
[2] => L
)
[9] => Array
(
[0] => 2025-12-03 01:00:00
[1] => 0.1645
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.3100303951368
[ms_dist_from_last_low_pct] => 1.4520202020202
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 12
[ms_last_swing_amplitude_pct] => 3.8510101010101
[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] => 2025-12-02 11:15:00
[1] => 0.16
[2] => L
)
[1] => Array
(
[0] => 2025-12-02 12:15:00
[1] => 0.1624
[2] => H
)
[2] => Array
(
[0] => 2025-12-02 13:30:00
[1] => 0.1591
[2] => L
)
[3] => Array
(
[0] => 2025-12-02 15:30:00
[1] => 0.1584
[2] => L
)
[4] => Array
(
[0] => 2025-12-02 17:00:00
[1] => 0.1614
[2] => H
)
[5] => Array
(
[0] => 2025-12-02 20:15:00
[1] => 0.1592
[2] => L
)
[6] => Array
(
[0] => 2025-12-02 23:00:00
[1] => 0.16
[2] => L
)
[7] => Array
(
[0] => 2025-12-02 23:30:00
[1] => 0.1615
[2] => H
)
[8] => Array
(
[0] => 2025-12-03 01:30:00
[1] => 0.1645
[2] => H
)
[9] => Array
(
[0] => 2025-12-03 03:00:00
[1] => 0.1604
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.3100303951368
[ms_dist_from_last_low_pct] => 0.18703241895263
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.5561097256858
[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] => 2025-12-02 22:15:00
[1] => 0.1612
[2] => H
)
[1] => Array
(
[0] => 2025-12-02 23:00:00
[1] => 0.16
[2] => L
)
[2] => Array
(
[0] => 2025-12-02 23:35:00
[1] => 0.1615
[2] => H
)
[3] => Array
(
[0] => 2025-12-03 00:00:00
[1] => 0.1605
[2] => L
)
[4] => Array
(
[0] => 2025-12-03 00:05:00
[1] => 0.1613
[2] => H
)
[5] => Array
(
[0] => 2025-12-03 00:45:00
[1] => 0.1607
[2] => L
)
[6] => Array
(
[0] => 2025-12-03 01:30:00
[1] => 0.1645
[2] => H
)
[7] => Array
(
[0] => 2025-12-03 02:10:00
[1] => 0.164
[2] => H
)
[8] => Array
(
[0] => 2025-12-03 02:30:00
[1] => 0.1618
[2] => L
)
[9] => Array
(
[0] => 2025-12-03 03:05:00
[1] => 0.1604
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.0121951219512
[ms_dist_from_last_low_pct] => 0.18703241895263
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.87281795511223
[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 |
|---|---|---|
| 2025-12-02 22:15:00 | 0.1612 | ↑ High |
| 2025-12-02 23:00:00 | 0.16 | ↓ Low |
| 2025-12-02 23:35:00 | 0.1615 | ↑ High |
| 2025-12-03 00:00:00 | 0.1605 | ↓ Low |
| 2025-12-03 00:05:00 | 0.1613 | ↑ High |
| 2025-12-03 00:45:00 | 0.1607 | ↓ Low |
| 2025-12-03 01:30:00 | 0.1645 | ↑ High |
| 2025-12-03 02:10:00 | 0.164 | ↑ High |
| 2025-12-03 02:30:00 | 0.1618 | ↓ Low |
| 2025-12-03 03:05:00 | 0.1604 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-02 11:15:00 | 0.16 | ↓ Low |
| 2025-12-02 12:15:00 | 0.1624 | ↑ High |
| 2025-12-02 13:30:00 | 0.1591 | ↓ Low |
| 2025-12-02 15:30:00 | 0.1584 | ↓ Low |
| 2025-12-02 17:00:00 | 0.1614 | ↑ High |
| 2025-12-02 20:15:00 | 0.1592 | ↓ Low |
| 2025-12-02 23:00:00 | 0.16 | ↓ Low |
| 2025-12-02 23:30:00 | 0.1615 | ↑ High |
| 2025-12-03 01:30:00 | 0.1645 | ↑ High |
| 2025-12-03 03:00:00 | 0.1604 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 08:00:00 | 0.161 | ↑ High |
| 2025-11-30 13:00:00 | 0.1558 | ↓ Low |
| 2025-11-30 20:00:00 | 0.1502 | ↓ Low |
| 2025-12-01 10:00:00 | 0.1422 | ↓ Low |
| 2025-12-01 12:00:00 | 0.1569 | ↑ High |
| 2025-12-01 20:00:00 | 0.158 | ↑ High |
| 2025-12-01 21:00:00 | 0.15 | ↓ Low |
| 2025-12-02 10:00:00 | 0.1637 | ↑ High |
| 2025-12-02 15:00:00 | 0.1584 | ↓ Low |
| 2025-12-03 01:00:00 | 0.1645 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Dec 2025 03:08:49 |
03 Dec 2025 06:10:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1607 | 0.1597 | 0.1627 | 2 | 0.1167 |
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 = 0.1597 - 0.1607 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.1607 - 0.1627 = -0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.002 / -0.001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1263.9709 | 100 | 7865.4067 | 12.64 |
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 / -0.001 = -8000
Taille de position USD = -8000 x 0.1607 = -1285.6
Donc, tu peux acheter -8000 avec un stoploss a 0.1597
Avec un position size USD de -1285.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.24 % | 15.73 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| -7.87 $ | -0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8712 % | 140 % | 19 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1627
[entry_price] => 0.1607
[stop_loss] => 0.1596
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-03 06:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1627
[entry_price] => 0.1607
[stop_loss] => 0.1595
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-03 06:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1627
[entry_price] => 0.1607
[stop_loss] => 0.1594
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-03 06:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1627
[entry_price] => 0.1607
[stop_loss] => 0.1592
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-03 09:00:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00089999999999998
[max_drawdown] => 0.00080000000000002
[rr_ratio] => 1.12
[high] => 0.16160000
[low] => 0.15990000
[mfe_pct] => 0.56
[mae_pct] => 0.5
[mfe_mae_ratio] => 1.12
[candles_analyzed] => 24
[start_at] => 2025-12-03T03:08:49-05:00
[end_at] => 2025-12-03T05:08:49-05:00
)
[long_term] => Array
(
[max_gain] => 0.0019
[max_drawdown] => 0.0029
[rr_ratio] => 0.66
[high] => 0.16260000
[low] => 0.15780000
[mfe_pct] => 1.18
[mae_pct] => 1.8
[mfe_mae_ratio] => 0.66
[candles_analyzed] => 84
[start_at] => 2025-12-03T03:08:49-05:00
[end_at] => 2025-12-03T10:08:49-05:00
)
[breakout] => Array
(
[high_before] => 0.16450000
[high_after] => 0.16210000
[low_before] => 0.16020000
[low_after] => 0.15780000
[is_new_high] =>
[is_new_low] =>
)
)