Long Trade on WLFI 19 Dec 2025 at 23:44:59
Take profit at 0.1346 (0.37 %) and Stop Loss at 0.1339 (0.15 %)
Long Trade on WLFI 19 Dec 2025 at 23:44:59
Take profit at 0.1346 (0.37 %) and Stop Loss at 0.1339 (0.15 %)
Position size of 4386.7113 $
Take profit at 0.1346 (0.37 %) and Stop Loss at 0.1339 (0.15 %)
That's a 2.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| 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 : bull_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.47561 15m : -0.008056 1H : 0.004119 |
2 |
Indicators:
88114.5
0.00129552
88228.7
0.47561
87821.2
0.004995
88259.9
-0.008056
87023.4
0.0138498
88228.7
0.004119
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-17 01:00:00
[1] => 0.136
[2] => H
)
[1] => Array
(
[0] => 2025-12-17 05:00:00
[1] => 0.1324
[2] => L
)
[2] => Array
(
[0] => 2025-12-17 10:00:00
[1] => 0.1385
[2] => H
)
[3] => Array
(
[0] => 2025-12-17 16:00:00
[1] => 0.1277
[2] => L
)
[4] => Array
(
[0] => 2025-12-18 00:00:00
[1] => 0.1229
[2] => L
)
[5] => Array
(
[0] => 2025-12-18 10:00:00
[1] => 0.1328
[2] => H
)
[6] => Array
(
[0] => 2025-12-18 14:00:00
[1] => 0.122
[2] => L
)
[7] => Array
(
[0] => 2025-12-19 02:00:00
[1] => 0.1326
[2] => H
)
[8] => Array
(
[0] => 2025-12-19 17:00:00
[1] => 0.136
[2] => H
)
[9] => Array
(
[0] => 2025-12-19 21:00:00
[1] => 0.1336
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.3970588235294
[ms_dist_from_last_low_pct] => 0.37425149700599
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 1.7964071856288
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-19 06:30:00
[1] => 0.1313
[2] => H
)
[1] => Array
(
[0] => 2025-12-19 09:15:00
[1] => 0.1294
[2] => L
)
[2] => Array
(
[0] => 2025-12-19 11:30:00
[1] => 0.1338
[2] => H
)
[3] => Array
(
[0] => 2025-12-19 12:45:00
[1] => 0.1305
[2] => L
)
[4] => Array
(
[0] => 2025-12-19 15:45:00
[1] => 0.1359
[2] => H
)
[5] => Array
(
[0] => 2025-12-19 16:45:00
[1] => 0.1342
[2] => L
)
[6] => Array
(
[0] => 2025-12-19 17:30:00
[1] => 0.136
[2] => H
)
[7] => Array
(
[0] => 2025-12-19 21:30:00
[1] => 0.1336
[2] => L
)
[8] => Array
(
[0] => 2025-12-19 22:30:00
[1] => 0.1354
[2] => H
)
[9] => Array
(
[0] => 2025-12-19 23:30:00
[1] => 0.1341
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.96011816838995
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.96942580164056
[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] => 2025-12-19 18:10:00
[1] => 0.1346
[2] => L
)
[1] => Array
(
[0] => 2025-12-19 18:45:00
[1] => 0.1354
[2] => H
)
[2] => Array
(
[0] => 2025-12-19 19:50:00
[1] => 0.1341
[2] => L
)
[3] => Array
(
[0] => 2025-12-19 20:15:00
[1] => 0.1347
[2] => H
)
[4] => Array
(
[0] => 2025-12-19 20:55:00
[1] => 0.1337
[2] => L
)
[5] => Array
(
[0] => 2025-12-19 21:05:00
[1] => 0.1337
[2] => L
)
[6] => Array
(
[0] => 2025-12-19 21:15:00
[1] => 0.1341
[2] => H
)
[7] => Array
(
[0] => 2025-12-19 21:35:00
[1] => 0.1336
[2] => L
)
[8] => Array
(
[0] => 2025-12-19 22:40:00
[1] => 0.1354
[2] => H
)
[9] => Array
(
[0] => 2025-12-19 23:40:00
[1] => 0.1341
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.96011816838995
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 12
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.96942580164056
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-19 18:10:00 | 0.1346 | ↓ Low |
| 2025-12-19 18:45:00 | 0.1354 | ↑ High |
| 2025-12-19 19:50:00 | 0.1341 | ↓ Low |
| 2025-12-19 20:15:00 | 0.1347 | ↑ High |
| 2025-12-19 20:55:00 | 0.1337 | ↓ Low |
| 2025-12-19 21:05:00 | 0.1337 | ↓ Low |
| 2025-12-19 21:15:00 | 0.1341 | ↑ High |
| 2025-12-19 21:35:00 | 0.1336 | ↓ Low |
| 2025-12-19 22:40:00 | 0.1354 | ↑ High |
| 2025-12-19 23:40:00 | 0.1341 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-19 06:30:00 | 0.1313 | ↑ High |
| 2025-12-19 09:15:00 | 0.1294 | ↓ Low |
| 2025-12-19 11:30:00 | 0.1338 | ↑ High |
| 2025-12-19 12:45:00 | 0.1305 | ↓ Low |
| 2025-12-19 15:45:00 | 0.1359 | ↑ High |
| 2025-12-19 16:45:00 | 0.1342 | ↓ Low |
| 2025-12-19 17:30:00 | 0.136 | ↑ High |
| 2025-12-19 21:30:00 | 0.1336 | ↓ Low |
| 2025-12-19 22:30:00 | 0.1354 | ↑ High |
| 2025-12-19 23:30:00 | 0.1341 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-17 01:00:00 | 0.136 | ↑ High |
| 2025-12-17 05:00:00 | 0.1324 | ↓ Low |
| 2025-12-17 10:00:00 | 0.1385 | ↑ High |
| 2025-12-17 16:00:00 | 0.1277 | ↓ Low |
| 2025-12-18 00:00:00 | 0.1229 | ↓ Low |
| 2025-12-18 10:00:00 | 0.1328 | ↑ High |
| 2025-12-18 14:00:00 | 0.122 | ↓ Low |
| 2025-12-19 02:00:00 | 0.1326 | ↑ High |
| 2025-12-19 17:00:00 | 0.136 | ↑ High |
| 2025-12-19 21:00:00 | 0.1336 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Dec 2025 23:44:59 |
20 Dec 2025 00:05:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1341 | 0.1339 | 0.1346 | 2.5 | 0.1147 |
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 = 0.1339 - 0.1341 = -0.00020000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1341 - 0.1346 = -0.0005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0005 / -0.00020000000000001 = 2.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4386.7113 | 100 | 32712.2393 | 43.87 |
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 / -0.00020000000000001 = -40000
Taille de position USD = -40000 x 0.1341 = -5364
Donc, tu peux acheter -40000 avec un stoploss a 0.1339
Avec un position size USD de -5364$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40000 x -0.00020000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -40000 x -0.0005 = 20
Si Take Profit atteint, tu gagneras 20$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.37 % | 16.36 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.15 % | 6.54 $ |
| PNL | PNL % |
|---|---|
| 16.36 $ | 0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 0.1345
[stop_loss] => 0.1339
[rr_ratio] => 2
[closed_at] => 2025-12-20 00:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1346
[stop_loss] => 0.1339
[rr_ratio] => 2.5
[closed_at] => 2025-12-20 00:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1347
[stop_loss] => 0.1339
[rr_ratio] => 3
[closed_at] => 2025-12-20 00:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1348
[stop_loss] => 0.1339
[rr_ratio] => 3.5
[closed_at] => 2025-12-20 03:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1349
[stop_loss] => 0.1339
[rr_ratio] => 4
[closed_at] => 2025-12-20 03:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.135
[stop_loss] => 0.1339
[rr_ratio] => 4.5
[closed_at] => 2025-12-20 03:05:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1351
[stop_loss] => 0.1339
[rr_ratio] => 5
[closed_at] => 2025-12-20 03:20:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.1352
[stop_loss] => 0.1339
[rr_ratio] => 5.5
[closed_at] => 2025-12-20 03:20:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.1353
[stop_loss] => 0.1339
[rr_ratio] => 6
[closed_at] => 2025-12-20 03:20:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.1354
[stop_loss] => 0.1339
[rr_ratio] => 6.5
[closed_at] => 2025-12-20 03:30:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.1355
[stop_loss] => 0.1339
[rr_ratio] => 7
[closed_at] => 2025-12-20 03:30:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00070000000000001
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.13480000
[low] => 0.13410000
[mfe_pct] => 0.52
[mae_pct] => 0
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-12-19T23:44:59-05:00
[end_at] => 2025-12-20T01:44:59-05:00
)
[long_term] => Array
(
[max_gain] => 0.0015
[max_drawdown] => 0.00020000000000001
[rr_ratio] => 7.5
[high] => 0.13560000
[low] => 0.13390000
[mfe_pct] => 1.12
[mae_pct] => 0.15
[mfe_mae_ratio] => 7.5
[candles_analyzed] => 84
[start_at] => 2025-12-19T23:44:59-05:00
[end_at] => 2025-12-20T06:44:59-05:00
)
[breakout] => Array
(
[high_before] => 0.13540000
[high_after] => 0.13560000
[low_before] => 0.13360000
[low_after] => 0.13390000
[is_new_high] => 1
[is_new_low] =>
)
)