Short Trade on WIF 05 Dec 2025 at 01:21:32
Take profit at 0.3829 (0.96 %) and Stop Loss at 0.3884 (0.47 %)
Short Trade on WIF 05 Dec 2025 at 01:21:32
Take profit at 0.3829 (0.96 %) and Stop Loss at 0.3884 (0.47 %)
Position size of 1685.4764 $
Take profit at 0.3829 (0.96 %) and Stop Loss at 0.3884 (0.47 %)
That's a 2.06 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : bear_high 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.597249 15m : -0.019885 1H : 0.082399 |
0 |
Indicators:
92184
-0.00235457
91967
0.597249
92419.7
-0.00489912
91967
-0.019885
90857.4
0.0122122
91967
0.082399
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-01 22:00:00
[1] => 0.3398
[2] => L
)
[1] => Array
(
[0] => 2025-12-02 12:00:00
[1] => 0.4239
[2] => H
)
[2] => Array
(
[0] => 2025-12-03 01:00:00
[1] => 0.408
[2] => H
)
[3] => Array
(
[0] => 2025-12-03 09:00:00
[1] => 0.383
[2] => L
)
[4] => Array
(
[0] => 2025-12-03 21:00:00
[1] => 0.4128
[2] => H
)
[5] => Array
(
[0] => 2025-12-04 08:00:00
[1] => 0.3959
[2] => L
)
[6] => Array
(
[0] => 2025-12-04 13:00:00
[1] => 0.4778
[2] => H
)
[7] => Array
(
[0] => 2025-12-04 21:00:00
[1] => 0.3781
[2] => L
)
[8] => Array
(
[0] => 2025-12-04 23:00:00
[1] => 0.3781
[2] => L
)
[9] => Array
(
[0] => 2025-12-05 01:00:00
[1] => 0.3878
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.10314595152139
[ms_dist_from_last_low_pct] => 2.4596667548268
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 2.5654588733139
[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 11:15:00
[1] => 0.4128
[2] => H
)
[1] => Array
(
[0] => 2025-12-04 12:30:00
[1] => 0.4002
[2] => L
)
[2] => Array
(
[0] => 2025-12-04 13:00:00
[1] => 0.4778
[2] => H
)
[3] => Array
(
[0] => 2025-12-04 16:45:00
[1] => 0.3807
[2] => L
)
[4] => Array
(
[0] => 2025-12-04 17:45:00
[1] => 0.3892
[2] => H
)
[5] => Array
(
[0] => 2025-12-04 19:15:00
[1] => 0.3813
[2] => L
)
[6] => Array
(
[0] => 2025-12-04 20:15:00
[1] => 0.3866
[2] => H
)
[7] => Array
(
[0] => 2025-12-04 21:00:00
[1] => 0.3781
[2] => L
)
[8] => Array
(
[0] => 2025-12-04 23:30:00
[1] => 0.3781
[2] => L
)
[9] => Array
(
[0] => 2025-12-05 01:00:00
[1] => 0.3878
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.10314595152139
[ms_dist_from_last_low_pct] => 2.4596667548268
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 7
[ms_last_swing_amplitude_pct] => 2.5654588733139
[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] => 2025-12-04 19:20:00
[1] => 0.3861
[2] => H
)
[1] => Array
(
[0] => 2025-12-04 19:50:00
[1] => 0.3823
[2] => L
)
[2] => Array
(
[0] => 2025-12-04 20:15:00
[1] => 0.3866
[2] => H
)
[3] => Array
(
[0] => 2025-12-04 21:10:00
[1] => 0.3781
[2] => L
)
[4] => Array
(
[0] => 2025-12-04 21:35:00
[1] => 0.3838
[2] => H
)
[5] => Array
(
[0] => 2025-12-04 22:20:00
[1] => 0.3782
[2] => L
)
[6] => Array
(
[0] => 2025-12-04 23:15:00
[1] => 0.3814
[2] => H
)
[7] => Array
(
[0] => 2025-12-04 23:30:00
[1] => 0.3781
[2] => L
)
[8] => Array
(
[0] => 2025-12-05 00:05:00
[1] => 0.3831
[2] => H
)
[9] => Array
(
[0] => 2025-12-05 01:10:00
[1] => 0.3878
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.10314595152139
[ms_dist_from_last_low_pct] => 2.4596667548268
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 22
[ms_last_swing_amplitude_pct] => 1.226833724876
[ms_bos_up] => 1
[ms_bos_down] => 1
[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 19:20:00 | 0.3861 | ↑ High |
| 2025-12-04 19:50:00 | 0.3823 | ↓ Low |
| 2025-12-04 20:15:00 | 0.3866 | ↑ High |
| 2025-12-04 21:10:00 | 0.3781 | ↓ Low |
| 2025-12-04 21:35:00 | 0.3838 | ↑ High |
| 2025-12-04 22:20:00 | 0.3782 | ↓ Low |
| 2025-12-04 23:15:00 | 0.3814 | ↑ High |
| 2025-12-04 23:30:00 | 0.3781 | ↓ Low |
| 2025-12-05 00:05:00 | 0.3831 | ↑ High |
| 2025-12-05 01:10:00 | 0.3878 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-04 11:15:00 | 0.4128 | ↑ High |
| 2025-12-04 12:30:00 | 0.4002 | ↓ Low |
| 2025-12-04 13:00:00 | 0.4778 | ↑ High |
| 2025-12-04 16:45:00 | 0.3807 | ↓ Low |
| 2025-12-04 17:45:00 | 0.3892 | ↑ High |
| 2025-12-04 19:15:00 | 0.3813 | ↓ Low |
| 2025-12-04 20:15:00 | 0.3866 | ↑ High |
| 2025-12-04 21:00:00 | 0.3781 | ↓ Low |
| 2025-12-04 23:30:00 | 0.3781 | ↓ Low |
| 2025-12-05 01:00:00 | 0.3878 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 08:00:00 | 0.3959 | ↓ Low |
| 2025-12-04 13:00:00 | 0.4778 | ↑ High |
| 2025-12-04 21:00:00 | 0.3781 | ↓ Low |
| 2025-12-04 23:00:00 | 0.3781 | ↓ Low |
| 2025-12-05 01:00:00 | 0.3878 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Dec 2025 01:21:32 |
05 Dec 2025 01:35:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3866 | 0.3884 | 0.3829 | 2.06 | 0.1933 |
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 = 0.3884 - 0.3866 = 0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.3866 - 0.3829 = 0.0037
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0037 / 0.0018 = 2.0556
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1685.4764 | 100 | 4359.7425 | 16.85 |
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 0.3866 = 1718.22
Donc, tu peux acheter 4444.44 avec un stoploss a 0.3884
Avec un position size USD de 1718.22$
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 0.0037 = 16.44
Si Take Profit atteint, tu gagneras 16.44$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 16.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 7.85 $ |
| PNL | PNL % |
|---|---|
| -7.85 $ | -0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7501 % | 161.1 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.3829
[entry_price] => 0.3866
[stop_loss] => 0.38858
[rr_ratio] => 1.87
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-05 01:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3829
[entry_price] => 0.3866
[stop_loss] => 0.38876
[rr_ratio] => 1.71
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-05 01:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3829
[entry_price] => 0.3866
[stop_loss] => 0.38894
[rr_ratio] => 1.58
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-05 01:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3829
[entry_price] => 0.3866
[stop_loss] => 0.3893
[rr_ratio] => 1.37
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-05 01:35:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 9.9999999999989E-5
[max_drawdown] => 0.0065
[rr_ratio] => 0.02
[high] => 0.39310000
[low] => 0.38650000
[mfe_pct] => 0.03
[mae_pct] => 1.68
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 24
[start_at] => 2025-12-05T01:21:32-05:00
[end_at] => 2025-12-05T03:21:32-05:00
)
[long_term] => Array
(
[max_gain] => 0.0063
[max_drawdown] => 0.0065
[rr_ratio] => 0.97
[high] => 0.39310000
[low] => 0.38030000
[mfe_pct] => 1.63
[mae_pct] => 1.68
[mfe_mae_ratio] => 0.97
[candles_analyzed] => 84
[start_at] => 2025-12-05T01:21:32-05:00
[end_at] => 2025-12-05T08:21:32-05:00
)
[breakout] => Array
(
[high_before] => 0.38780000
[high_after] => 0.39310000
[low_before] => 0.37810000
[low_after] => 0.38080000
[is_new_high] =>
[is_new_low] =>
)
)