Long Trade on WIF 04 Dec 2025 at 02:10:04
Take profit at 0.4047 (0.9 %) and Stop Loss at 0.3993 (0.45 %)
Long Trade on WIF 04 Dec 2025 at 02:10:04
Take profit at 0.4047 (0.9 %) and Stop Loss at 0.3993 (0.45 %)
Position size of 1771.3749 $
Take profit at 0.4047 (0.9 %) and Stop Loss at 0.3993 (0.45 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : -0.060606 15m : 0.008712 1H : 0.21274 |
1 |
Indicators:
93318.3
-0.00373866
92969.5
-0.060606
93241.2
-0.00299449
92962
0.008712
90899.8
0.0226862
92962
0.21274
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-30 23:00:00
[1] => 0.3357
[2] => L
)
[1] => Array
(
[0] => 2025-12-01 05:00:00
[1] => 0.3415
[2] => H
)
[2] => Array
(
[0] => 2025-12-01 10:00:00
[1] => 0.3282
[2] => L
)
[3] => Array
(
[0] => 2025-12-01 20:00:00
[1] => 0.3488
[2] => H
)
[4] => Array
(
[0] => 2025-12-01 22:00:00
[1] => 0.3398
[2] => L
)
[5] => Array
(
[0] => 2025-12-02 12:00:00
[1] => 0.4239
[2] => H
)
[6] => Array
(
[0] => 2025-12-03 01:00:00
[1] => 0.408
[2] => H
)
[7] => Array
(
[0] => 2025-12-03 09:00:00
[1] => 0.383
[2] => L
)
[8] => Array
(
[0] => 2025-12-03 21:00:00
[1] => 0.4128
[2] => H
)
[9] => Array
(
[0] => 2025-12-04 02:00:00
[1] => 0.4003
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.7858527131783
[ms_dist_from_last_low_pct] => 0.24981264051961
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.1226580064951
[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] => 2025-12-03 09:30:00
[1] => 0.399
[2] => H
)
[1] => Array
(
[0] => 2025-12-03 11:15:00
[1] => 0.3879
[2] => L
)
[2] => Array
(
[0] => 2025-12-03 11:30:00
[1] => 0.3982
[2] => H
)
[3] => Array
(
[0] => 2025-12-03 13:00:00
[1] => 0.398
[2] => H
)
[4] => Array
(
[0] => 2025-12-03 14:30:00
[1] => 0.3909
[2] => L
)
[5] => Array
(
[0] => 2025-12-03 18:00:00
[1] => 0.4018
[2] => H
)
[6] => Array
(
[0] => 2025-12-03 21:30:00
[1] => 0.4128
[2] => H
)
[7] => Array
(
[0] => 2025-12-03 23:15:00
[1] => 0.4015
[2] => L
)
[8] => Array
(
[0] => 2025-12-04 00:30:00
[1] => 0.406
[2] => H
)
[9] => Array
(
[0] => 2025-12-04 02:00:00
[1] => 0.4003
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.1576354679803
[ms_dist_from_last_low_pct] => 0.24981264051961
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.4239320509618
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-03 20:45:00
[1] => 0.4008
[2] => L
)
[1] => Array
(
[0] => 2025-12-03 21:40:00
[1] => 0.4128
[2] => H
)
[2] => Array
(
[0] => 2025-12-03 23:15:00
[1] => 0.4015
[2] => L
)
[3] => Array
(
[0] => 2025-12-04 00:00:00
[1] => 0.4055
[2] => H
)
[4] => Array
(
[0] => 2025-12-04 00:20:00
[1] => 0.4017
[2] => L
)
[5] => Array
(
[0] => 2025-12-04 00:30:00
[1] => 0.406
[2] => H
)
[6] => Array
(
[0] => 2025-12-04 00:50:00
[1] => 0.4025
[2] => L
)
[7] => Array
(
[0] => 2025-12-04 01:20:00
[1] => 0.4022
[2] => L
)
[8] => Array
(
[0] => 2025-12-04 01:50:00
[1] => 0.4053
[2] => H
)
[9] => Array
(
[0] => 2025-12-04 02:10:00
[1] => 0.4003
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.98692326671601
[ms_dist_from_last_low_pct] => 0.24981264051961
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.2490632025981
[ms_bos_up] => 0
[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 |
|---|---|---|
| 2025-12-03 20:45:00 | 0.4008 | ↓ Low |
| 2025-12-03 21:40:00 | 0.4128 | ↑ High |
| 2025-12-03 23:15:00 | 0.4015 | ↓ Low |
| 2025-12-04 00:00:00 | 0.4055 | ↑ High |
| 2025-12-04 00:20:00 | 0.4017 | ↓ Low |
| 2025-12-04 00:30:00 | 0.406 | ↑ High |
| 2025-12-04 00:50:00 | 0.4025 | ↓ Low |
| 2025-12-04 01:20:00 | 0.4022 | ↓ Low |
| 2025-12-04 01:50:00 | 0.4053 | ↑ High |
| 2025-12-04 02:10:00 | 0.4003 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 09:30:00 | 0.399 | ↑ High |
| 2025-12-03 11:15:00 | 0.3879 | ↓ Low |
| 2025-12-03 11:30:00 | 0.3982 | ↑ High |
| 2025-12-03 13:00:00 | 0.398 | ↑ High |
| 2025-12-03 14:30:00 | 0.3909 | ↓ Low |
| 2025-12-03 18:00:00 | 0.4018 | ↑ High |
| 2025-12-03 21:30:00 | 0.4128 | ↑ High |
| 2025-12-03 23:15:00 | 0.4015 | ↓ Low |
| 2025-12-04 00:30:00 | 0.406 | ↑ High |
| 2025-12-04 02:00:00 | 0.4003 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 23:00:00 | 0.3357 | ↓ Low |
| 2025-12-01 05:00:00 | 0.3415 | ↑ High |
| 2025-12-01 10:00:00 | 0.3282 | ↓ Low |
| 2025-12-01 20:00:00 | 0.3488 | ↑ High |
| 2025-12-01 22:00:00 | 0.3398 | ↓ Low |
| 2025-12-02 12:00:00 | 0.4239 | ↑ High |
| 2025-12-03 01:00:00 | 0.408 | ↑ High |
| 2025-12-03 09:00:00 | 0.383 | ↓ Low |
| 2025-12-03 21:00:00 | 0.4128 | ↑ High |
| 2025-12-04 02:00:00 | 0.4003 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Dec 2025 02:10:04 |
04 Dec 2025 05:50:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4011 | 0.3993 | 0.4047 | 2 | 0.208 |
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 = 0.3993 - 0.4011 = -0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.4011 - 0.4047 = -0.0036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0036 / -0.0018 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1771.3749 | 100 | 4416.2924 | 17.71 |
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 / -0.0018 = -4444.44
Taille de position USD = -4444.44 x 0.4011 = -1782.66
Donc, tu peux acheter -4444.44 avec un stoploss a 0.3993
Avec un position size USD de -1782.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4444.44 x -0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4444.44 x -0.0036 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.9 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4986 % | 111.1 % | 13 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.4047
[entry_price] => 0.4011
[stop_loss] => 0.39912
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-04 05:50:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0035
[max_drawdown] => 0.0005
[rr_ratio] => 7
[high] => 0.40460000
[low] => 0.40060000
[mfe_pct] => 0.87
[mae_pct] => 0.12
[mfe_mae_ratio] => 7
[candles_analyzed] => 24
[start_at] => 2025-12-04T02:10:04-05:00
[end_at] => 2025-12-04T04:10:04-05:00
)
[long_term] => Array
(
[max_gain] => 0.0035
[max_drawdown] => 0.0052
[rr_ratio] => 0.67
[high] => 0.40460000
[low] => 0.39590000
[mfe_pct] => 0.87
[mae_pct] => 1.3
[mfe_mae_ratio] => 0.67
[candles_analyzed] => 84
[start_at] => 2025-12-04T02:10:04-05:00
[end_at] => 2025-12-04T09:10:04-05:00
)
[breakout] => Array
(
[high_before] => 0.40640000
[high_after] => 0.40460000
[low_before] => 0.40030000
[low_after] => 0.39900000
[is_new_high] =>
[is_new_low] =>
)
)