Long Trade on WLFI 26 Dec 2025 at 08:19:34
Take profit at 0.1421 (0.78 %) and Stop Loss at 0.1404 (0.43 %)
Long Trade on WLFI 26 Dec 2025 at 08:19:34
Take profit at 0.1421 (0.78 %) and Stop Loss at 0.1404 (0.43 %)
Position size of 2022.3873 $
Take profit at 0.1421 (0.78 %) and Stop Loss at 0.1404 (0.43 %)
That's a 1.83 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| 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 : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.127584 15m : 0.162356 1H : -0.27863 |
2 |
Indicators:
88756.9
0.000576628
88808.1
0.127584
88322.8
0.00549437
88808.1
0.162356
88193.6
0.0069668
88808.1
-0.27863
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-23 09:00:00
[1] => 0.1293
[2] => L
)
[1] => Array
(
[0] => 2025-12-23 15:00:00
[1] => 0.134
[2] => H
)
[2] => Array
(
[0] => 2025-12-24 01:00:00
[1] => 0.1301
[2] => L
)
[3] => Array
(
[0] => 2025-12-24 09:00:00
[1] => 0.1298
[2] => L
)
[4] => Array
(
[0] => 2025-12-24 11:00:00
[1] => 0.1328
[2] => H
)
[5] => Array
(
[0] => 2025-12-24 23:00:00
[1] => 0.1355
[2] => H
)
[6] => Array
(
[0] => 2025-12-25 05:00:00
[1] => 0.1329
[2] => L
)
[7] => Array
(
[0] => 2025-12-25 14:00:00
[1] => 0.1406
[2] => H
)
[8] => Array
(
[0] => 2025-12-25 21:00:00
[1] => 0.1453
[2] => H
)
[9] => Array
(
[0] => 2025-12-26 05:00:00
[1] => 0.1437
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.9485038274182
[ms_dist_from_last_low_pct] => 6.0195635816403
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 27
[ms_last_swing_amplitude_pct] => 1.1134307585247
[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] => 2025-12-25 17:00:00
[1] => 0.1396
[2] => H
)
[1] => Array
(
[0] => 2025-12-25 17:45:00
[1] => 0.1359
[2] => L
)
[2] => Array
(
[0] => 2025-12-25 18:30:00
[1] => 0.1359
[2] => L
)
[3] => Array
(
[0] => 2025-12-25 21:15:00
[1] => 0.1453
[2] => H
)
[4] => Array
(
[0] => 2025-12-25 23:00:00
[1] => 0.1401
[2] => L
)
[5] => Array
(
[0] => 2025-12-26 00:45:00
[1] => 0.1419
[2] => H
)
[6] => Array
(
[0] => 2025-12-26 02:00:00
[1] => 0.1401
[2] => L
)
[7] => Array
(
[0] => 2025-12-26 04:00:00
[1] => 0.1407
[2] => L
)
[8] => Array
(
[0] => 2025-12-26 05:45:00
[1] => 0.1437
[2] => H
)
[9] => Array
(
[0] => 2025-12-26 08:15:00
[1] => 0.1408
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.9485038274182
[ms_dist_from_last_low_pct] => 0.071022727272719
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.0596590909091
[ms_bos_up] => 1
[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] => 2025-12-26 04:05:00
[1] => 0.1407
[2] => L
)
[1] => Array
(
[0] => 2025-12-26 05:10:00
[1] => 0.1434
[2] => H
)
[2] => Array
(
[0] => 2025-12-26 05:45:00
[1] => 0.1437
[2] => H
)
[3] => Array
(
[0] => 2025-12-26 05:55:00
[1] => 0.1423
[2] => L
)
[4] => Array
(
[0] => 2025-12-26 06:15:00
[1] => 0.1436
[2] => H
)
[5] => Array
(
[0] => 2025-12-26 06:40:00
[1] => 0.1422
[2] => L
)
[6] => Array
(
[0] => 2025-12-26 07:05:00
[1] => 0.1432
[2] => H
)
[7] => Array
(
[0] => 2025-12-26 07:30:00
[1] => 0.1409
[2] => L
)
[8] => Array
(
[0] => 2025-12-26 08:10:00
[1] => 0.1417
[2] => H
)
[9] => Array
(
[0] => 2025-12-26 08:15:00
[1] => 0.1408
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.56457304163726
[ms_dist_from_last_low_pct] => 0.071022727272719
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.63920454545453
[ms_bos_up] => 0
[ms_bos_down] => 1
[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 |
|---|---|---|
| 2025-12-26 04:05:00 | 0.1407 | ↓ Low |
| 2025-12-26 05:10:00 | 0.1434 | ↑ High |
| 2025-12-26 05:45:00 | 0.1437 | ↑ High |
| 2025-12-26 05:55:00 | 0.1423 | ↓ Low |
| 2025-12-26 06:15:00 | 0.1436 | ↑ High |
| 2025-12-26 06:40:00 | 0.1422 | ↓ Low |
| 2025-12-26 07:05:00 | 0.1432 | ↑ High |
| 2025-12-26 07:30:00 | 0.1409 | ↓ Low |
| 2025-12-26 08:10:00 | 0.1417 | ↑ High |
| 2025-12-26 08:15:00 | 0.1408 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-25 17:00:00 | 0.1396 | ↑ High |
| 2025-12-25 17:45:00 | 0.1359 | ↓ Low |
| 2025-12-25 18:30:00 | 0.1359 | ↓ Low |
| 2025-12-25 21:15:00 | 0.1453 | ↑ High |
| 2025-12-25 23:00:00 | 0.1401 | ↓ Low |
| 2025-12-26 00:45:00 | 0.1419 | ↑ High |
| 2025-12-26 02:00:00 | 0.1401 | ↓ Low |
| 2025-12-26 04:00:00 | 0.1407 | ↓ Low |
| 2025-12-26 05:45:00 | 0.1437 | ↑ High |
| 2025-12-26 08:15:00 | 0.1408 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-23 09:00:00 | 0.1293 | ↓ Low |
| 2025-12-23 15:00:00 | 0.134 | ↑ High |
| 2025-12-24 01:00:00 | 0.1301 | ↓ Low |
| 2025-12-24 09:00:00 | 0.1298 | ↓ Low |
| 2025-12-24 11:00:00 | 0.1328 | ↑ High |
| 2025-12-24 23:00:00 | 0.1355 | ↑ High |
| 2025-12-25 05:00:00 | 0.1329 | ↓ Low |
| 2025-12-25 14:00:00 | 0.1406 | ↑ High |
| 2025-12-25 21:00:00 | 0.1453 | ↑ High |
| 2025-12-26 05:00:00 | 0.1437 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Dec 2025 08:19:34 |
26 Dec 2025 09:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.141 | 0.1404 | 0.1421 | 1.83 | 0.1145 |
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 = 0.1404 - 0.141 = -0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.141 - 0.1421 = -0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.00059999999999999 = 1.8333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2022.3873 | 100 | 14343.1721 | 20.22 |
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 / -0.00059999999999999 = -13333.33
Taille de position USD = -13333.33 x 0.141 = -1880
Donc, tu peux acheter -13333.33 avec un stoploss a 0.1404
Avec un position size USD de -1880$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.0011 = 14.67
Si Take Profit atteint, tu gagneras 14.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 15.78 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8.61 $ |
| PNL | PNL % |
|---|---|
| -8.61 $ | -0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4965 % | 116.69 % | 13 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1421
[entry_price] => 0.141
[stop_loss] => 0.14034
[rr_ratio] => 1.67
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-26 09:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1421
[entry_price] => 0.141
[stop_loss] => 0.14028
[rr_ratio] => 1.53
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-26 09:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1421
[entry_price] => 0.141
[stop_loss] => 0.14022
[rr_ratio] => 1.41
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-26 09:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1421
[entry_price] => 0.141
[stop_loss] => 0.1401
[rr_ratio] => 1.22
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-26 09:35:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0005
[max_drawdown] => 0.0022
[rr_ratio] => 0.23
[high] => 0.14150000
[low] => 0.13880000
[mfe_pct] => 0.35
[mae_pct] => 1.56
[mfe_mae_ratio] => 0.23
[candles_analyzed] => 24
[start_at] => 2025-12-26T08:19:34-05:00
[end_at] => 2025-12-26T10:19:34-05:00
)
[long_term] => Array
(
[max_gain] => 0.0017
[max_drawdown] => 0.0022
[rr_ratio] => 0.77
[high] => 0.14270000
[low] => 0.13880000
[mfe_pct] => 1.21
[mae_pct] => 1.56
[mfe_mae_ratio] => 0.77
[candles_analyzed] => 84
[start_at] => 2025-12-26T08:19:34-05:00
[end_at] => 2025-12-26T15:19:34-05:00
)
[breakout] => Array
(
[high_before] => 0.14370000
[high_after] => 0.14240000
[low_before] => 0.14080000
[low_after] => 0.13880000
[is_new_high] =>
[is_new_low] =>
)
)