Short Trade on WLFI 05 Dec 2025 at 00:55:55
Take profit at 0.1531 (0.78 %) and Stop Loss at 0.1549 (0.39 %)
Short Trade on WLFI 05 Dec 2025 at 00:55:55
Take profit at 0.1531 (0.78 %) and Stop Loss at 0.1549 (0.39 %)
Position size of 2026.8756 $
Take profit at 0.1531 (0.78 %) and Stop Loss at 0.1549 (0.39 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.503673 15m : -0.210095 1H : 0.045145 |
0 |
Indicators:
92193.7
-0.00372744
91850.1
0.503673
92469.2
-0.00613089
91902.3
-0.210095
90883.2
0.0106389
91850.1
0.045145
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-01 21:00:00
[1] => 0.15
[2] => L
)
[1] => Array
(
[0] => 2025-12-02 10:00:00
[1] => 0.1637
[2] => H
)
[2] => Array
(
[0] => 2025-12-02 15:00:00
[1] => 0.1584
[2] => L
)
[3] => Array
(
[0] => 2025-12-03 01:00:00
[1] => 0.1645
[2] => H
)
[4] => Array
(
[0] => 2025-12-03 09:00:00
[1] => 0.1626
[2] => H
)
[5] => Array
(
[0] => 2025-12-03 12:00:00
[1] => 0.1563
[2] => L
)
[6] => Array
(
[0] => 2025-12-03 20:00:00
[1] => 0.1625
[2] => H
)
[7] => Array
(
[0] => 2025-12-04 14:00:00
[1] => 0.1507
[2] => L
)
[8] => Array
(
[0] => 2025-12-04 23:00:00
[1] => 0.152
[2] => L
)
[9] => Array
(
[0] => 2025-12-05 00:00:00
[1] => 0.155
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.70967741935483
[ms_dist_from_last_low_pct] => 1.25
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 1.9736842105263
[ms_bos_up] => 0
[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] => 2025-12-04 07:30:00
[1] => 0.1594
[2] => H
)
[1] => Array
(
[0] => 2025-12-04 08:45:00
[1] => 0.1558
[2] => L
)
[2] => Array
(
[0] => 2025-12-04 10:30:00
[1] => 0.1587
[2] => H
)
[3] => Array
(
[0] => 2025-12-04 13:15:00
[1] => 0.1544
[2] => H
)
[4] => Array
(
[0] => 2025-12-04 14:15:00
[1] => 0.1507
[2] => L
)
[5] => Array
(
[0] => 2025-12-04 17:15:00
[1] => 0.1539
[2] => H
)
[6] => Array
(
[0] => 2025-12-04 20:00:00
[1] => 0.1521
[2] => L
)
[7] => Array
(
[0] => 2025-12-04 20:45:00
[1] => 0.154
[2] => H
)
[8] => Array
(
[0] => 2025-12-04 23:30:00
[1] => 0.152
[2] => L
)
[9] => Array
(
[0] => 2025-12-05 00:45:00
[1] => 0.155
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.70967741935483
[ms_dist_from_last_low_pct] => 1.25
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 1.9736842105263
[ms_bos_up] => 1
[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] => 2025-12-04 20:10:00
[1] => 0.1521
[2] => L
)
[1] => Array
(
[0] => 2025-12-04 20:50:00
[1] => 0.154
[2] => H
)
[2] => Array
(
[0] => 2025-12-04 21:05:00
[1] => 0.1528
[2] => L
)
[3] => Array
(
[0] => 2025-12-04 21:35:00
[1] => 0.1536
[2] => H
)
[4] => Array
(
[0] => 2025-12-04 21:45:00
[1] => 0.1531
[2] => L
)
[5] => Array
(
[0] => 2025-12-04 22:10:00
[1] => 0.1534
[2] => H
)
[6] => Array
(
[0] => 2025-12-04 22:20:00
[1] => 0.1534
[2] => H
)
[7] => Array
(
[0] => 2025-12-04 23:30:00
[1] => 0.152
[2] => L
)
[8] => Array
(
[0] => 2025-12-04 23:45:00
[1] => 0.152
[2] => L
)
[9] => Array
(
[0] => 2025-12-05 00:45:00
[1] => 0.155
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.70967741935483
[ms_dist_from_last_low_pct] => 1.25
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 14
[ms_last_swing_amplitude_pct] => 1.9736842105263
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-04 20:10:00 | 0.1521 | ↓ Low |
| 2025-12-04 20:50:00 | 0.154 | ↑ High |
| 2025-12-04 21:05:00 | 0.1528 | ↓ Low |
| 2025-12-04 21:35:00 | 0.1536 | ↑ High |
| 2025-12-04 21:45:00 | 0.1531 | ↓ Low |
| 2025-12-04 22:10:00 | 0.1534 | ↑ High |
| 2025-12-04 22:20:00 | 0.1534 | ↑ High |
| 2025-12-04 23:30:00 | 0.152 | ↓ Low |
| 2025-12-04 23:45:00 | 0.152 | ↓ Low |
| 2025-12-05 00:45:00 | 0.155 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-04 07:30:00 | 0.1594 | ↑ High |
| 2025-12-04 08:45:00 | 0.1558 | ↓ Low |
| 2025-12-04 10:30:00 | 0.1587 | ↑ High |
| 2025-12-04 13:15:00 | 0.1544 | ↑ High |
| 2025-12-04 14:15:00 | 0.1507 | ↓ Low |
| 2025-12-04 17:15:00 | 0.1539 | ↑ High |
| 2025-12-04 20:00:00 | 0.1521 | ↓ Low |
| 2025-12-04 20:45:00 | 0.154 | ↑ High |
| 2025-12-04 23:30:00 | 0.152 | ↓ Low |
| 2025-12-05 00:45:00 | 0.155 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-03 09:00:00 | 0.1626 | ↑ High |
| 2025-12-03 12:00:00 | 0.1563 | ↓ Low |
| 2025-12-03 20:00:00 | 0.1625 | ↑ High |
| 2025-12-04 14:00:00 | 0.1507 | ↓ Low |
| 2025-12-04 23:00:00 | 0.152 | ↓ Low |
| 2025-12-05 00:00:00 | 0.155 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Dec 2025 00:55:55 |
05 Dec 2025 01:25:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1543 | 0.1549 | 0.1531 | 2 | 0.1067 |
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 = 0.1549 - 0.1543 = 0.00060000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.1543 - 0.1531 = 0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0012 / 0.00060000000000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2026.8756 | 100 | 13135.9401 | 20.27 |
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 / 0.00060000000000002 = 13333.33
Taille de position USD = 13333.33 x 0.1543 = 2057.33
Donc, tu peux acheter 13333.33 avec un stoploss a 0.1549
Avec un position size USD de 2057.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.00060000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.0012 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 15.76 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| -7.88 $ | -0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4537 % | 116.66 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1531
[entry_price] => 0.1543
[stop_loss] => 0.15496
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-05 01:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1531
[entry_price] => 0.1543
[stop_loss] => 0.15502
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-05 01:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1531
[entry_price] => 0.1543
[stop_loss] => 0.15508
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-05 01:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1531
[entry_price] => 0.1543
[stop_loss] => 0.1552
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-05 01:35:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00059999999999999
[max_drawdown] => 0.00090000000000001
[rr_ratio] => 0.67
[high] => 0.15520000
[low] => 0.15370000
[mfe_pct] => 0.39
[mae_pct] => 0.58
[mfe_mae_ratio] => 0.67
[candles_analyzed] => 24
[start_at] => 2025-12-05T00:55:55-05:00
[end_at] => 2025-12-05T02:55:55-05:00
)
[long_term] => Array
(
[max_gain] => 0.0035
[max_drawdown] => 0.00090000000000001
[rr_ratio] => 3.89
[high] => 0.15520000
[low] => 0.15080000
[mfe_pct] => 2.27
[mae_pct] => 0.58
[mfe_mae_ratio] => 3.89
[candles_analyzed] => 84
[start_at] => 2025-12-05T00:55:55-05:00
[end_at] => 2025-12-05T07:55:55-05:00
)
[breakout] => Array
(
[high_before] => 0.15500000
[high_after] => 0.15520000
[low_before] => 0.15200000
[low_after] => 0.15130000
[is_new_high] =>
[is_new_low] => 1
)
)