Short Trade on WIF 11 Dec 2025 at 06:47:55
Take profit at 0.3805 (0.89 %) and Stop Loss at 0.3856 (0.44 %)
Short Trade on WIF 11 Dec 2025 at 06:47:55
Take profit at 0.3805 (0.89 %) and Stop Loss at 0.3856 (0.44 %)
Position size of 1800.8475 $
Take profit at 0.3805 (0.89 %) and Stop Loss at 0.3856 (0.44 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.277843 15m : 0.09454 1H : 0.076024 |
1 |
Indicators:
90119.1
0.000863741
90197
0.277843
91056.5
-0.00943956
90197
0.09454
91061.6
-0.00949484
90197
0.076024
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-07 13:00:00
[1] => 0.3853
[2] => H
)
[1] => Array
(
[0] => 2025-12-07 17:00:00
[1] => 0.3604
[2] => L
)
[2] => Array
(
[0] => 2025-12-08 11:00:00
[1] => 0.3993
[2] => H
)
[3] => Array
(
[0] => 2025-12-08 13:00:00
[1] => 0.3816
[2] => L
)
[4] => Array
(
[0] => 2025-12-09 01:00:00
[1] => 0.378
[2] => L
)
[5] => Array
(
[0] => 2025-12-09 12:00:00
[1] => 0.4546
[2] => H
)
[6] => Array
(
[0] => 2025-12-10 06:00:00
[1] => 0.4019
[2] => L
)
[7] => Array
(
[0] => 2025-12-10 15:00:00
[1] => 0.4234
[2] => H
)
[8] => Array
(
[0] => 2025-12-10 23:00:00
[1] => 0.3684
[2] => L
)
[9] => Array
(
[0] => 2025-12-11 06:00:00
[1] => 0.3772
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -9.4709494567785
[ms_dist_from_last_low_pct] => 1.6171792152704
[ms_bars_since_swing_high] => 15
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.3887079261672
[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] => 2025-12-10 07:45:00
[1] => 0.4073
[2] => H
)
[1] => Array
(
[0] => 2025-12-10 10:15:00
[1] => 0.4076
[2] => H
)
[2] => Array
(
[0] => 2025-12-10 10:30:00
[1] => 0.402
[2] => L
)
[3] => Array
(
[0] => 2025-12-10 15:15:00
[1] => 0.4234
[2] => H
)
[4] => Array
(
[0] => 2025-12-10 17:15:00
[1] => 0.3864
[2] => L
)
[5] => Array
(
[0] => 2025-12-10 23:00:00
[1] => 0.3684
[2] => L
)
[6] => Array
(
[0] => 2025-12-11 01:00:00
[1] => 0.3867
[2] => H
)
[7] => Array
(
[0] => 2025-12-11 02:45:00
[1] => 0.3856
[2] => H
)
[8] => Array
(
[0] => 2025-12-11 06:00:00
[1] => 0.3772
[2] => L
)
[9] => Array
(
[0] => 2025-12-11 06:45:00
[1] => 0.3843
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.26021337496747
[ms_dist_from_last_low_pct] => 1.6171792152704
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 1.8822905620361
[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] => 2025-12-11 01:20:00
[1] => 0.3817
[2] => L
)
[1] => Array
(
[0] => 2025-12-11 01:35:00
[1] => 0.3855
[2] => H
)
[2] => Array
(
[0] => 2025-12-11 02:15:00
[1] => 0.3832
[2] => L
)
[3] => Array
(
[0] => 2025-12-11 02:50:00
[1] => 0.3856
[2] => H
)
[4] => Array
(
[0] => 2025-12-11 04:00:00
[1] => 0.3824
[2] => H
)
[5] => Array
(
[0] => 2025-12-11 04:10:00
[1] => 0.3801
[2] => L
)
[6] => Array
(
[0] => 2025-12-11 04:30:00
[1] => 0.3826
[2] => H
)
[7] => Array
(
[0] => 2025-12-11 05:55:00
[1] => 0.3792
[2] => H
)
[8] => Array
(
[0] => 2025-12-11 06:00:00
[1] => 0.3772
[2] => L
)
[9] => Array
(
[0] => 2025-12-11 06:45:00
[1] => 0.3843
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.26021337496747
[ms_dist_from_last_low_pct] => 1.6171792152704
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 9
[ms_last_swing_amplitude_pct] => 1.8822905620361
[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 |
|---|---|---|
| 2025-12-11 01:20:00 | 0.3817 | ↓ Low |
| 2025-12-11 01:35:00 | 0.3855 | ↑ High |
| 2025-12-11 02:15:00 | 0.3832 | ↓ Low |
| 2025-12-11 02:50:00 | 0.3856 | ↑ High |
| 2025-12-11 04:00:00 | 0.3824 | ↑ High |
| 2025-12-11 04:10:00 | 0.3801 | ↓ Low |
| 2025-12-11 04:30:00 | 0.3826 | ↑ High |
| 2025-12-11 05:55:00 | 0.3792 | ↑ High |
| 2025-12-11 06:00:00 | 0.3772 | ↓ Low |
| 2025-12-11 06:45:00 | 0.3843 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-10 07:45:00 | 0.4073 | ↑ High |
| 2025-12-10 10:15:00 | 0.4076 | ↑ High |
| 2025-12-10 10:30:00 | 0.402 | ↓ Low |
| 2025-12-10 15:15:00 | 0.4234 | ↑ High |
| 2025-12-10 17:15:00 | 0.3864 | ↓ Low |
| 2025-12-10 23:00:00 | 0.3684 | ↓ Low |
| 2025-12-11 01:00:00 | 0.3867 | ↑ High |
| 2025-12-11 02:45:00 | 0.3856 | ↑ High |
| 2025-12-11 06:00:00 | 0.3772 | ↓ Low |
| 2025-12-11 06:45:00 | 0.3843 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 06:00:00 | 0.4019 | ↓ Low |
| 2025-12-10 15:00:00 | 0.4234 | ↑ High |
| 2025-12-10 23:00:00 | 0.3684 | ↓ Low |
| 2025-12-11 06:00:00 | 0.3772 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 11 Dec 2025 06:47:55 |
11 Dec 2025 07:05:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3839 | 0.3856 | 0.3805 | 2 | 0.2034 |
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 = 0.3856 - 0.3839 = 0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.3839 - 0.3805 = 0.0034
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0034 / 0.0017 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1800.8475 | 100 | 4690.9287 | 18.01 |
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 / 0.0017 = 4705.88
Taille de position USD = 4705.88 x 0.3839 = 1806.59
Donc, tu peux acheter 4705.88 avec un stoploss a 0.3856
Avec un position size USD de 1806.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4705.88 x 0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4705.88 x 0.0034 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 0.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.3805
[stop_loss] => 0.3856
[rr_ratio] => 2
[closed_at] => 2025-12-11 07:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.37965
[stop_loss] => 0.3856
[rr_ratio] => 2.5
[closed_at] => 2025-12-11 09:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.3788
[stop_loss] => 0.3856
[rr_ratio] => 3
[closed_at] => 2025-12-11 09:35:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.37795
[stop_loss] => 0.3856
[rr_ratio] => 3.5
[closed_at] => 2025-12-11 09:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.3771
[stop_loss] => 0.3856
[rr_ratio] => 4
[closed_at] => 2025-12-11 09:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.37625
[stop_loss] => 0.3856
[rr_ratio] => 4.5
[closed_at] => 2025-12-11 09:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.3754
[stop_loss] => 0.3856
[rr_ratio] => 5
[closed_at] => 2025-12-11 09:35:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.37455
[stop_loss] => 0.3856
[rr_ratio] => 5.5
[closed_at] => 2025-12-11 09:35:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.3737
[stop_loss] => 0.3856
[rr_ratio] => 6
[closed_at] => 2025-12-11 09:35:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.37285
[stop_loss] => 0.3856
[rr_ratio] => 6.5
[closed_at] => 2025-12-11 09:35:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.372
[stop_loss] => 0.3856
[rr_ratio] => 7
[closed_at] => 2025-12-11 09:35:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0037
[max_drawdown] => 0.0005
[rr_ratio] => 7.4
[high] => 0.38440000
[low] => 0.38020000
[mfe_pct] => 0.96
[mae_pct] => 0.13
[mfe_mae_ratio] => 7.4
[candles_analyzed] => 24
[start_at] => 2025-12-11T06:47:55-05:00
[end_at] => 2025-12-11T08:47:55-05:00
)
[long_term] => Array
(
[max_gain] => 0.0048
[max_drawdown] => 0.0147
[rr_ratio] => 0.33
[high] => 0.39860000
[low] => 0.37910000
[mfe_pct] => 1.25
[mae_pct] => 3.83
[mfe_mae_ratio] => 0.33
[candles_analyzed] => 84
[start_at] => 2025-12-11T06:47:55-05:00
[end_at] => 2025-12-11T13:47:55-05:00
)
[breakout] => Array
(
[high_before] => 0.38560000
[high_after] => 0.39570000
[low_before] => 0.37720000
[low_after] => 0.37910000
[is_new_high] =>
[is_new_low] =>
)
)