Long Trade on WIF 10 Dec 2025 at 02:13:07
Take profit at 0.4284 (0.92 %) and Stop Loss at 0.4225 (0.47 %)
Long Trade on WIF 10 Dec 2025 at 02:13:07
Take profit at 0.4284 (0.92 %) and Stop Loss at 0.4225 (0.47 %)
Position size of 1732.1671 $
Take profit at 0.4284 (0.92 %) and Stop Loss at 0.4225 (0.47 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.530647 15m : -0.093137 1H : -0.06801 |
2 |
Indicators:
92538.5
0.000206846
92557.7
0.530647
92000
0.00606123
92557.7
-0.093137
90945.5
0.0177262
92557.7
-0.06801
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-06 14:00:00
[1] => 0.3703
[2] => L
)
[1] => Array
(
[0] => 2025-12-06 19:00:00
[1] => 0.3856
[2] => H
)
[2] => Array
(
[0] => 2025-12-07 09:00:00
[1] => 0.3572
[2] => L
)
[3] => Array
(
[0] => 2025-12-07 13:00:00
[1] => 0.3853
[2] => H
)
[4] => Array
(
[0] => 2025-12-07 17:00:00
[1] => 0.3604
[2] => L
)
[5] => Array
(
[0] => 2025-12-08 11:00:00
[1] => 0.3993
[2] => H
)
[6] => Array
(
[0] => 2025-12-08 13:00:00
[1] => 0.3816
[2] => L
)
[7] => Array
(
[0] => 2025-12-09 01:00:00
[1] => 0.378
[2] => L
)
[8] => Array
(
[0] => 2025-12-09 12:00:00
[1] => 0.4546
[2] => H
)
[9] => Array
(
[0] => 2025-12-10 02:00:00
[1] => 0.4237
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -6.7971843378795
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 14
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 7.2928959169223
[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] => 2025-12-09 04:45:00
[1] => 0.381
[2] => L
)
[1] => Array
(
[0] => 2025-12-09 05:00:00
[1] => 0.3863
[2] => H
)
[2] => Array
(
[0] => 2025-12-09 08:15:00
[1] => 0.3919
[2] => H
)
[3] => Array
(
[0] => 2025-12-09 09:15:00
[1] => 0.3857
[2] => L
)
[4] => Array
(
[0] => 2025-12-09 12:15:00
[1] => 0.4546
[2] => H
)
[5] => Array
(
[0] => 2025-12-09 16:45:00
[1] => 0.4235
[2] => L
)
[6] => Array
(
[0] => 2025-12-09 19:30:00
[1] => 0.4413
[2] => H
)
[7] => Array
(
[0] => 2025-12-09 21:30:00
[1] => 0.4257
[2] => L
)
[8] => Array
(
[0] => 2025-12-09 22:45:00
[1] => 0.4358
[2] => H
)
[9] => Array
(
[0] => 2025-12-10 02:00:00
[1] => 0.4237
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.7765029830197
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 13
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.8557941940052
[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] => 2025-12-09 22:10:00
[1] => 0.4295
[2] => H
)
[1] => Array
(
[0] => 2025-12-09 22:35:00
[1] => 0.4258
[2] => L
)
[2] => Array
(
[0] => 2025-12-09 22:45:00
[1] => 0.4358
[2] => H
)
[3] => Array
(
[0] => 2025-12-09 23:20:00
[1] => 0.4269
[2] => L
)
[4] => Array
(
[0] => 2025-12-09 23:45:00
[1] => 0.4302
[2] => H
)
[5] => Array
(
[0] => 2025-12-09 23:50:00
[1] => 0.4275
[2] => L
)
[6] => Array
(
[0] => 2025-12-10 00:15:00
[1] => 0.4309
[2] => H
)
[7] => Array
(
[0] => 2025-12-10 00:40:00
[1] => 0.4266
[2] => L
)
[8] => Array
(
[0] => 2025-12-10 01:10:00
[1] => 0.4299
[2] => H
)
[9] => Array
(
[0] => 2025-12-10 02:10:00
[1] => 0.4237
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.4421958595022
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 12
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.4632995043663
[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 |
|---|---|---|
| 2025-12-09 22:10:00 | 0.4295 | ↑ High |
| 2025-12-09 22:35:00 | 0.4258 | ↓ Low |
| 2025-12-09 22:45:00 | 0.4358 | ↑ High |
| 2025-12-09 23:20:00 | 0.4269 | ↓ Low |
| 2025-12-09 23:45:00 | 0.4302 | ↑ High |
| 2025-12-09 23:50:00 | 0.4275 | ↓ Low |
| 2025-12-10 00:15:00 | 0.4309 | ↑ High |
| 2025-12-10 00:40:00 | 0.4266 | ↓ Low |
| 2025-12-10 01:10:00 | 0.4299 | ↑ High |
| 2025-12-10 02:10:00 | 0.4237 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 04:45:00 | 0.381 | ↓ Low |
| 2025-12-09 05:00:00 | 0.3863 | ↑ High |
| 2025-12-09 08:15:00 | 0.3919 | ↑ High |
| 2025-12-09 09:15:00 | 0.3857 | ↓ Low |
| 2025-12-09 12:15:00 | 0.4546 | ↑ High |
| 2025-12-09 16:45:00 | 0.4235 | ↓ Low |
| 2025-12-09 19:30:00 | 0.4413 | ↑ High |
| 2025-12-09 21:30:00 | 0.4257 | ↓ Low |
| 2025-12-09 22:45:00 | 0.4358 | ↑ High |
| 2025-12-10 02:00:00 | 0.4237 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-06 14:00:00 | 0.3703 | ↓ Low |
| 2025-12-06 19:00:00 | 0.3856 | ↑ High |
| 2025-12-07 09:00:00 | 0.3572 | ↓ Low |
| 2025-12-07 13:00:00 | 0.3853 | ↑ High |
| 2025-12-07 17:00:00 | 0.3604 | ↓ Low |
| 2025-12-08 11:00:00 | 0.3993 | ↑ High |
| 2025-12-08 13:00:00 | 0.3816 | ↓ Low |
| 2025-12-09 01:00:00 | 0.378 | ↓ Low |
| 2025-12-09 12:00:00 | 0.4546 | ↑ High |
| 2025-12-10 02:00:00 | 0.4237 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Dec 2025 02:13:07 |
10 Dec 2025 02:15:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4245 | 0.4225 | 0.4284 | 1.95 | 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 = 0.4225 - 0.4245 = -0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.4245 - 0.4284 = -0.0039
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0039 / -0.002 = 1.95
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1732.1671 | 100 | 4080.4879 | 17.32 |
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 / -0.002 = -4000
Taille de position USD = -4000 x 0.4245 = -1698
Donc, tu peux acheter -4000 avec un stoploss a 0.4225
Avec un position size USD de -1698$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000 x -0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000 x -0.0039 = 15.6
Si Take Profit atteint, tu gagneras 15.6$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8.16 $ |
| PNL | PNL % |
|---|---|
| -8.16 $ | -0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7303 % | 155.02 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.4284
[entry_price] => 0.4245
[stop_loss] => 0.4223
[rr_ratio] => 1.77
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-10 02:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4284
[entry_price] => 0.4245
[stop_loss] => 0.4221
[rr_ratio] => 1.63
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-10 02:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4284
[entry_price] => 0.4245
[stop_loss] => 0.4219
[rr_ratio] => 1.5
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-10 02:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4284
[entry_price] => 0.4245
[stop_loss] => 0.4215
[rr_ratio] => 1.3
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-10 02:15:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => -0.00040000000000001
[max_drawdown] => 0.014
[rr_ratio] => -0.03
[high] => 0.42410000
[low] => 0.41050000
[mfe_pct] => -0.09
[mae_pct] => 3.3
[mfe_mae_ratio] => -0.03
[candles_analyzed] => 24
[start_at] => 2025-12-10T02:13:07-05:00
[end_at] => 2025-12-10T04:13:07-05:00
)
[long_term] => Array
(
[max_gain] => -0.00040000000000001
[max_drawdown] => 0.0226
[rr_ratio] => -0.02
[high] => 0.42410000
[low] => 0.40190000
[mfe_pct] => -0.09
[mae_pct] => 5.32
[mfe_mae_ratio] => -0.02
[candles_analyzed] => 84
[start_at] => 2025-12-10T02:13:07-05:00
[end_at] => 2025-12-10T09:13:07-05:00
)
[breakout] => Array
(
[high_before] => 0.43580000
[high_after] => 0.42410000
[low_before] => 0.42370000
[low_after] => 0.40190000
[is_new_high] =>
[is_new_low] =>
)
)