Short Trade on WIF 22 Dec 2025 at 06:47:47
Take profit at 0.3362 (0.88 %) and Stop Loss at 0.3407 (0.44 %)
Short Trade on WIF 22 Dec 2025 at 06:47:47
Take profit at 0.3362 (0.88 %) and Stop Loss at 0.3407 (0.44 %)
Position size of 1817.3063 $
Take profit at 0.3362 (0.88 %) and Stop Loss at 0.3407 (0.44 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium_confirmed rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.705415 15m : -0.00436 1H : -0.192442 |
0 |
Indicators:
89318.1
0.00608127
89861.3
0.705415
88883.7
0.0109985
89861.3
-0.00436
88088.3
0.020127
89861.3
-0.192442
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-18 14:00:00
[1] => 0.3242
[2] => L
)
[1] => Array
(
[0] => 2025-12-19 02:00:00
[1] => 0.3493
[2] => H
)
[2] => Array
(
[0] => 2025-12-19 10:00:00
[1] => 0.3638
[2] => H
)
[3] => Array
(
[0] => 2025-12-20 08:00:00
[1] => 0.3457
[2] => L
)
[4] => Array
(
[0] => 2025-12-20 21:00:00
[1] => 0.3408
[2] => L
)
[5] => Array
(
[0] => 2025-12-21 04:00:00
[1] => 0.3499
[2] => H
)
[6] => Array
(
[0] => 2025-12-21 08:00:00
[1] => 0.3307
[2] => L
)
[7] => Array
(
[0] => 2025-12-21 19:00:00
[1] => 0.3511
[2] => H
)
[8] => Array
(
[0] => 2025-12-22 03:00:00
[1] => 0.343
[2] => H
)
[9] => Array
(
[0] => 2025-12-22 05:00:00
[1] => 0.334
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.0787172011662
[ms_dist_from_last_low_pct] => 1.5868263473054
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 2.6946107784431
[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] => 2025-12-21 13:15:00
[1] => 0.3334
[2] => L
)
[1] => Array
(
[0] => 2025-12-21 14:45:00
[1] => 0.3374
[2] => H
)
[2] => Array
(
[0] => 2025-12-21 16:00:00
[1] => 0.3341
[2] => L
)
[3] => Array
(
[0] => 2025-12-21 19:15:00
[1] => 0.3511
[2] => H
)
[4] => Array
(
[0] => 2025-12-21 21:00:00
[1] => 0.3355
[2] => L
)
[5] => Array
(
[0] => 2025-12-21 22:30:00
[1] => 0.343
[2] => H
)
[6] => Array
(
[0] => 2025-12-22 01:00:00
[1] => 0.3378
[2] => L
)
[7] => Array
(
[0] => 2025-12-22 03:15:00
[1] => 0.343
[2] => H
)
[8] => Array
(
[0] => 2025-12-22 05:00:00
[1] => 0.334
[2] => L
)
[9] => Array
(
[0] => 2025-12-22 06:45:00
[1] => 0.3406
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.38167938931298
[ms_dist_from_last_low_pct] => 1.5868263473054
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 7
[ms_last_swing_amplitude_pct] => 1.9760479041916
[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] => 2025-12-22 02:00:00
[1] => 0.3378
[2] => L
)
[1] => Array
(
[0] => 2025-12-22 02:05:00
[1] => 0.3398
[2] => H
)
[2] => Array
(
[0] => 2025-12-22 03:10:00
[1] => 0.3374
[2] => L
)
[3] => Array
(
[0] => 2025-12-22 03:20:00
[1] => 0.343
[2] => H
)
[4] => Array
(
[0] => 2025-12-22 04:20:00
[1] => 0.3376
[2] => H
)
[5] => Array
(
[0] => 2025-12-22 05:00:00
[1] => 0.334
[2] => L
)
[6] => Array
(
[0] => 2025-12-22 05:35:00
[1] => 0.3375
[2] => H
)
[7] => Array
(
[0] => 2025-12-22 05:50:00
[1] => 0.3375
[2] => H
)
[8] => Array
(
[0] => 2025-12-22 06:15:00
[1] => 0.3352
[2] => L
)
[9] => Array
(
[0] => 2025-12-22 06:45:00
[1] => 0.3406
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.38167938931298
[ms_dist_from_last_low_pct] => 1.2231503579952
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 1.6109785202864
[ms_bos_up] => 1
[ms_bos_down] => 0
[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 |
|---|---|---|
| 2025-12-22 02:00:00 | 0.3378 | ↓ Low |
| 2025-12-22 02:05:00 | 0.3398 | ↑ High |
| 2025-12-22 03:10:00 | 0.3374 | ↓ Low |
| 2025-12-22 03:20:00 | 0.343 | ↑ High |
| 2025-12-22 04:20:00 | 0.3376 | ↑ High |
| 2025-12-22 05:00:00 | 0.334 | ↓ Low |
| 2025-12-22 05:35:00 | 0.3375 | ↑ High |
| 2025-12-22 05:50:00 | 0.3375 | ↑ High |
| 2025-12-22 06:15:00 | 0.3352 | ↓ Low |
| 2025-12-22 06:45:00 | 0.3406 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-21 13:15:00 | 0.3334 | ↓ Low |
| 2025-12-21 14:45:00 | 0.3374 | ↑ High |
| 2025-12-21 16:00:00 | 0.3341 | ↓ Low |
| 2025-12-21 19:15:00 | 0.3511 | ↑ High |
| 2025-12-21 21:00:00 | 0.3355 | ↓ Low |
| 2025-12-21 22:30:00 | 0.343 | ↑ High |
| 2025-12-22 01:00:00 | 0.3378 | ↓ Low |
| 2025-12-22 03:15:00 | 0.343 | ↑ High |
| 2025-12-22 05:00:00 | 0.334 | ↓ Low |
| 2025-12-22 06:45:00 | 0.3406 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-18 14:00:00 | 0.3242 | ↓ Low |
| 2025-12-19 02:00:00 | 0.3493 | ↑ High |
| 2025-12-19 10:00:00 | 0.3638 | ↑ High |
| 2025-12-20 08:00:00 | 0.3457 | ↓ Low |
| 2025-12-20 21:00:00 | 0.3408 | ↓ Low |
| 2025-12-21 04:00:00 | 0.3499 | ↑ High |
| 2025-12-21 08:00:00 | 0.3307 | ↓ Low |
| 2025-12-21 19:00:00 | 0.3511 | ↑ High |
| 2025-12-22 03:00:00 | 0.343 | ↑ High |
| 2025-12-22 05:00:00 | 0.334 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Dec 2025 06:47:47 |
22 Dec 2025 07:15:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3392 | 0.3407 | 0.3362 | 2 | 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 = 0.3407 - 0.3392 = 0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.3392 - 0.3362 = 0.003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.003 / 0.0015 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1817.3063 | 100 | 5357.6248 | 18.17 |
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 0.3392 = 1809.07
Donc, tu peux acheter 5333.33 avec un stoploss a 0.3407
Avec un position size USD de 1809.07$
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 |
|---|---|
| 0.88 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5896 % | 133.33 % | 4 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.3362
[entry_price] => 0.3392
[stop_loss] => 0.34085
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-22 07:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3362
[entry_price] => 0.3392
[stop_loss] => 0.341
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-22 07:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3362
[entry_price] => 0.3392
[stop_loss] => 0.34115
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-22 07:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3362
[entry_price] => 0.3392
[stop_loss] => 0.34145
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-22 07:30:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0028
[max_drawdown] => 0.0034
[rr_ratio] => 0.82
[high] => 0.34260000
[low] => 0.33640000
[mfe_pct] => 0.83
[mae_pct] => 1
[mfe_mae_ratio] => 0.82
[candles_analyzed] => 24
[start_at] => 2025-12-22T06:47:47-05:00
[end_at] => 2025-12-22T08:47:47-05:00
)
[long_term] => Array
(
[max_gain] => 0.0076
[max_drawdown] => 0.0034
[rr_ratio] => 2.24
[high] => 0.34260000
[low] => 0.33160000
[mfe_pct] => 2.24
[mae_pct] => 1
[mfe_mae_ratio] => 2.24
[candles_analyzed] => 84
[start_at] => 2025-12-22T06:47:47-05:00
[end_at] => 2025-12-22T13:47:47-05:00
)
[breakout] => Array
(
[high_before] => 0.34300000
[high_after] => 0.34260000
[low_before] => 0.33400000
[low_after] => 0.33160000
[is_new_high] =>
[is_new_low] => 1
)
)