Short Trade on WIF 25 Dec 2025 at 10:51:04
Take profit at 0.317 (1.06 %) and Stop Loss at 0.3221 (0.53 %)
Short Trade on WIF 25 Dec 2025 at 10:51:04
Take profit at 0.317 (1.06 %) and Stop Loss at 0.3221 (0.53 %)
Position size of 1523.6952 $
Take profit at 0.317 (1.06 %) and Stop Loss at 0.3221 (0.53 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : bull_low_confirmed |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.778462 15m : 0.059923 1H : 0.025625 |
0 |
Indicators:
87639.5
0.00836094
88372.3
0.778462
87521.1
0.00954847
88356.8
0.059923
87864.6
0.00577726
88372.3
0.025625
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-23 06:00:00
[1] => 0.3265
[2] => H
)
[1] => Array
(
[0] => 2025-12-23 09:00:00
[1] => 0.3141
[2] => L
)
[2] => Array
(
[0] => 2025-12-23 15:00:00
[1] => 0.3292
[2] => H
)
[3] => Array
(
[0] => 2025-12-24 00:00:00
[1] => 0.3115
[2] => L
)
[4] => Array
(
[0] => 2025-12-24 03:00:00
[1] => 0.3202
[2] => H
)
[5] => Array
(
[0] => 2025-12-24 09:00:00
[1] => 0.3133
[2] => L
)
[6] => Array
(
[0] => 2025-12-24 17:00:00
[1] => 0.326
[2] => H
)
[7] => Array
(
[0] => 2025-12-24 23:00:00
[1] => 0.3275
[2] => H
)
[8] => Array
(
[0] => 2025-12-25 09:00:00
[1] => 0.3144
[2] => L
)
[9] => Array
(
[0] => 2025-12-25 10:00:00
[1] => 0.3218
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.59042883778743
[ms_dist_from_last_low_pct] => 1.7493638676845
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 2.35368956743
[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] => 2025-12-24 19:30:00
[1] => 0.3212
[2] => L
)
[1] => Array
(
[0] => 2025-12-24 21:30:00
[1] => 0.3251
[2] => H
)
[2] => Array
(
[0] => 2025-12-24 23:15:00
[1] => 0.3275
[2] => H
)
[3] => Array
(
[0] => 2025-12-25 01:00:00
[1] => 0.3244
[2] => L
)
[4] => Array
(
[0] => 2025-12-25 03:00:00
[1] => 0.3271
[2] => H
)
[5] => Array
(
[0] => 2025-12-25 05:30:00
[1] => 0.3152
[2] => L
)
[6] => Array
(
[0] => 2025-12-25 07:15:00
[1] => 0.3158
[2] => L
)
[7] => Array
(
[0] => 2025-12-25 08:00:00
[1] => 0.3194
[2] => H
)
[8] => Array
(
[0] => 2025-12-25 09:30:00
[1] => 0.3144
[2] => L
)
[9] => Array
(
[0] => 2025-12-25 10:30:00
[1] => 0.3218
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.59042883778743
[ms_dist_from_last_low_pct] => 1.7493638676845
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 2.35368956743
[ms_bos_up] => 1
[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] => 2025-12-25 06:30:00
[1] => 0.3173
[2] => H
)
[1] => Array
(
[0] => 2025-12-25 06:40:00
[1] => 0.3162
[2] => L
)
[2] => Array
(
[0] => 2025-12-25 07:15:00
[1] => 0.3158
[2] => L
)
[3] => Array
(
[0] => 2025-12-25 08:05:00
[1] => 0.3194
[2] => H
)
[4] => Array
(
[0] => 2025-12-25 08:15:00
[1] => 0.3171
[2] => L
)
[5] => Array
(
[0] => 2025-12-25 08:30:00
[1] => 0.3171
[2] => L
)
[6] => Array
(
[0] => 2025-12-25 08:50:00
[1] => 0.3192
[2] => H
)
[7] => Array
(
[0] => 2025-12-25 09:35:00
[1] => 0.3144
[2] => L
)
[8] => Array
(
[0] => 2025-12-25 09:45:00
[1] => 0.3144
[2] => L
)
[9] => Array
(
[0] => 2025-12-25 10:40:00
[1] => 0.3218
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.59042883778743
[ms_dist_from_last_low_pct] => 1.7493638676845
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 13
[ms_last_swing_amplitude_pct] => 2.35368956743
[ms_bos_up] => 1
[ms_bos_down] => 0
[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 |
|---|---|---|
| 2025-12-25 06:30:00 | 0.3173 | ↑ High |
| 2025-12-25 06:40:00 | 0.3162 | ↓ Low |
| 2025-12-25 07:15:00 | 0.3158 | ↓ Low |
| 2025-12-25 08:05:00 | 0.3194 | ↑ High |
| 2025-12-25 08:15:00 | 0.3171 | ↓ Low |
| 2025-12-25 08:30:00 | 0.3171 | ↓ Low |
| 2025-12-25 08:50:00 | 0.3192 | ↑ High |
| 2025-12-25 09:35:00 | 0.3144 | ↓ Low |
| 2025-12-25 09:45:00 | 0.3144 | ↓ Low |
| 2025-12-25 10:40:00 | 0.3218 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-24 19:30:00 | 0.3212 | ↓ Low |
| 2025-12-24 21:30:00 | 0.3251 | ↑ High |
| 2025-12-24 23:15:00 | 0.3275 | ↑ High |
| 2025-12-25 01:00:00 | 0.3244 | ↓ Low |
| 2025-12-25 03:00:00 | 0.3271 | ↑ High |
| 2025-12-25 05:30:00 | 0.3152 | ↓ Low |
| 2025-12-25 07:15:00 | 0.3158 | ↓ Low |
| 2025-12-25 08:00:00 | 0.3194 | ↑ High |
| 2025-12-25 09:30:00 | 0.3144 | ↓ Low |
| 2025-12-25 10:30:00 | 0.3218 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-23 06:00:00 | 0.3265 | ↑ High |
| 2025-12-23 09:00:00 | 0.3141 | ↓ Low |
| 2025-12-23 15:00:00 | 0.3292 | ↑ High |
| 2025-12-24 00:00:00 | 0.3115 | ↓ Low |
| 2025-12-24 03:00:00 | 0.3202 | ↑ High |
| 2025-12-24 09:00:00 | 0.3133 | ↓ Low |
| 2025-12-24 17:00:00 | 0.326 | ↑ High |
| 2025-12-24 23:00:00 | 0.3275 | ↑ High |
| 2025-12-25 09:00:00 | 0.3144 | ↓ Low |
| 2025-12-25 10:00:00 | 0.3218 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Dec 2025 10:51:04 |
25 Dec 2025 11:50:00 |
58 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3204 | 0.3221 | 0.317 | 2 | 0.2082 |
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 = 0.3221 - 0.3204 = 0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.3204 - 0.317 = 0.0034
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0034 / 0.0017 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1523.6952 | 100 | 4755.6031 | 15.24 |
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 0.3204 = 1507.76
Donc, tu peux acheter 4705.88 avec un stoploss a 0.3221
Avec un position size USD de 1507.76$
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 |
|---|---|
| 1.06 % | 16.17 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| 16.17 $ | 1.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3121 % | 58.82 % | 4 |
Array
(
[2] => Array
(
[take_profit] => 0.317
[stop_loss] => 0.3221
[rr_ratio] => 2
[closed_at] => 2025-12-25 11:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.31615
[stop_loss] => 0.3221
[rr_ratio] => 2.5
[closed_at] => 2025-12-25 11:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.3153
[stop_loss] => 0.3221
[rr_ratio] => 3
[closed_at] => 2025-12-25 11:50:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0053
[max_drawdown] => 0.001
[rr_ratio] => 5.3
[high] => 0.32140000
[low] => 0.31510000
[mfe_pct] => 1.65
[mae_pct] => 0.31
[mfe_mae_ratio] => 5.3
[candles_analyzed] => 24
[start_at] => 2025-12-25T10:51:04-05:00
[end_at] => 2025-12-25T12:51:04-05:00
)
[long_term] => Array
(
[max_gain] => 0.0227
[max_drawdown] => 0.001
[rr_ratio] => 22.7
[high] => 0.32140000
[low] => 0.29770000
[mfe_pct] => 7.08
[mae_pct] => 0.31
[mfe_mae_ratio] => 22.7
[candles_analyzed] => 84
[start_at] => 2025-12-25T10:51:04-05:00
[end_at] => 2025-12-25T17:51:04-05:00
)
[breakout] => Array
(
[high_before] => 0.32180000
[high_after] => 0.32140000
[low_before] => 0.31440000
[low_after] => 0.31510000
[is_new_high] =>
[is_new_low] =>
)
)