Short Trade on WIF 14 Dec 2025 at 02:04:45
Take profit at 0.3912 (0.76 %) and Stop Loss at 0.3957 (0.38 %)
Short Trade on WIF 14 Dec 2025 at 02:04:45
Take profit at 0.3912 (0.76 %) and Stop Loss at 0.3957 (0.38 %)
Position size of 2104.1747 $
Take profit at 0.3912 (0.76 %) and Stop Loss at 0.3957 (0.38 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.472512 15m : -0.104807 1H : -0.058975 |
1 |
Indicators:
90181.1
-0.000749183
90113.6
0.472512
90200.9
-0.000968936
90113.6
-0.104807
90956.7
-0.00926967
90113.6
-0.058975
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-10 15:00:00
[1] => 0.4234
[2] => H
)
[1] => Array
(
[0] => 2025-12-10 23:00:00
[1] => 0.3684
[2] => L
)
[2] => Array
(
[0] => 2025-12-11 06:00:00
[1] => 0.3772
[2] => L
)
[3] => Array
(
[0] => 2025-12-11 16:00:00
[1] => 0.4141
[2] => H
)
[4] => Array
(
[0] => 2025-12-11 23:00:00
[1] => 0.3894
[2] => L
)
[5] => Array
(
[0] => 2025-12-12 09:00:00
[1] => 0.4026
[2] => H
)
[6] => Array
(
[0] => 2025-12-12 11:00:00
[1] => 0.3675
[2] => L
)
[7] => Array
(
[0] => 2025-12-13 03:00:00
[1] => 0.4024
[2] => H
)
[8] => Array
(
[0] => 2025-12-13 10:00:00
[1] => 0.4011
[2] => H
)
[9] => Array
(
[0] => 2025-12-14 01:00:00
[1] => 0.3877
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.7452006980803
[ms_dist_from_last_low_pct] => 1.6507608976012
[ms_bars_since_swing_high] => 16
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 3.4562806293526
[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] => 2025-12-13 12:30:00
[1] => 0.3958
[2] => L
)
[1] => Array
(
[0] => 2025-12-13 14:30:00
[1] => 0.3999
[2] => H
)
[2] => Array
(
[0] => 2025-12-13 16:15:00
[1] => 0.3998
[2] => H
)
[3] => Array
(
[0] => 2025-12-13 17:00:00
[1] => 0.3952
[2] => L
)
[4] => Array
(
[0] => 2025-12-13 18:30:00
[1] => 0.3971
[2] => H
)
[5] => Array
(
[0] => 2025-12-13 19:00:00
[1] => 0.394
[2] => L
)
[6] => Array
(
[0] => 2025-12-13 20:30:00
[1] => 0.3941
[2] => L
)
[7] => Array
(
[0] => 2025-12-13 22:00:00
[1] => 0.3982
[2] => H
)
[8] => Array
(
[0] => 2025-12-14 01:30:00
[1] => 0.3877
[2] => L
)
[9] => Array
(
[0] => 2025-12-14 02:00:00
[1] => 0.3942
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.025367833587009
[ms_dist_from_last_low_pct] => 1.6507608976012
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 1.6765540366263
[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] => 2025-12-13 18:00:00
[1] => 0.3953
[2] => L
)
[1] => Array
(
[0] => 2025-12-13 18:35:00
[1] => 0.3971
[2] => H
)
[2] => Array
(
[0] => 2025-12-13 19:05:00
[1] => 0.394
[2] => L
)
[3] => Array
(
[0] => 2025-12-13 20:05:00
[1] => 0.3941
[2] => L
)
[4] => Array
(
[0] => 2025-12-13 20:15:00
[1] => 0.3959
[2] => H
)
[5] => Array
(
[0] => 2025-12-13 20:35:00
[1] => 0.3941
[2] => L
)
[6] => Array
(
[0] => 2025-12-13 22:00:00
[1] => 0.3982
[2] => H
)
[7] => Array
(
[0] => 2025-12-14 00:35:00
[1] => 0.3886
[2] => L
)
[8] => Array
(
[0] => 2025-12-14 01:30:00
[1] => 0.3877
[2] => L
)
[9] => Array
(
[0] => 2025-12-14 02:00:00
[1] => 0.3942
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.025367833587009
[ms_dist_from_last_low_pct] => 1.6507608976012
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 1.6765540366263
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-13 18:00:00 | 0.3953 | ↓ Low |
| 2025-12-13 18:35:00 | 0.3971 | ↑ High |
| 2025-12-13 19:05:00 | 0.394 | ↓ Low |
| 2025-12-13 20:05:00 | 0.3941 | ↓ Low |
| 2025-12-13 20:15:00 | 0.3959 | ↑ High |
| 2025-12-13 20:35:00 | 0.3941 | ↓ Low |
| 2025-12-13 22:00:00 | 0.3982 | ↑ High |
| 2025-12-14 00:35:00 | 0.3886 | ↓ Low |
| 2025-12-14 01:30:00 | 0.3877 | ↓ Low |
| 2025-12-14 02:00:00 | 0.3942 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-13 12:30:00 | 0.3958 | ↓ Low |
| 2025-12-13 14:30:00 | 0.3999 | ↑ High |
| 2025-12-13 16:15:00 | 0.3998 | ↑ High |
| 2025-12-13 17:00:00 | 0.3952 | ↓ Low |
| 2025-12-13 18:30:00 | 0.3971 | ↑ High |
| 2025-12-13 19:00:00 | 0.394 | ↓ Low |
| 2025-12-13 20:30:00 | 0.3941 | ↓ Low |
| 2025-12-13 22:00:00 | 0.3982 | ↑ High |
| 2025-12-14 01:30:00 | 0.3877 | ↓ Low |
| 2025-12-14 02:00:00 | 0.3942 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-11 16:00:00 | 0.4141 | ↑ High |
| 2025-12-11 23:00:00 | 0.3894 | ↓ Low |
| 2025-12-12 09:00:00 | 0.4026 | ↑ High |
| 2025-12-12 11:00:00 | 0.3675 | ↓ Low |
| 2025-12-13 03:00:00 | 0.4024 | ↑ High |
| 2025-12-13 10:00:00 | 0.4011 | ↑ High |
| 2025-12-14 01:00:00 | 0.3877 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Dec 2025 02:04:45 |
14 Dec 2025 02:05:00 |
15 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3942 | 0.3957 | 0.3912 | 2 | 0.2105 |
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 = 0.3957 - 0.3942 = 0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.3942 - 0.3912 = 0.003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.003 / 0.0015 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2104.1747 | 100 | 5337.8354 | 21.04 |
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 / 0.0015 = 5333.33
Taille de position USD = 5333.33 x 0.3942 = 2102.4
Donc, tu peux acheter 5333.33 avec un stoploss a 0.3957
Avec un position size USD de 2102.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5333.33 x 0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5333.33 x 0.003 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4313 % | 113.35 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.3912
[entry_price] => 0.3942
[stop_loss] => 0.39585
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-14 02:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3912
[entry_price] => 0.3942
[stop_loss] => 0.396
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-14 02:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3912
[entry_price] => 0.3942
[stop_loss] => 0.39615
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-14 02:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3912
[entry_price] => 0.3942
[stop_loss] => 0.39645
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-14 03:00:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00069999999999998
[max_drawdown] => 0.0039
[rr_ratio] => 0.18
[high] => 0.39810000
[low] => 0.39350000
[mfe_pct] => 0.18
[mae_pct] => 0.99
[mfe_mae_ratio] => 0.18
[candles_analyzed] => 24
[start_at] => 2025-12-14T02:04:45-05:00
[end_at] => 2025-12-14T04:04:45-05:00
)
[long_term] => Array
(
[max_gain] => 0.0041
[max_drawdown] => 0.0053
[rr_ratio] => 0.77
[high] => 0.39950000
[low] => 0.39010000
[mfe_pct] => 1.04
[mae_pct] => 1.34
[mfe_mae_ratio] => 0.77
[candles_analyzed] => 84
[start_at] => 2025-12-14T02:04:45-05:00
[end_at] => 2025-12-14T09:04:45-05:00
)
[breakout] => Array
(
[high_before] => 0.39770000
[high_after] => 0.39950000
[low_before] => 0.38770000
[low_after] => 0.39010000
[is_new_high] =>
[is_new_low] =>
)
)