Short Trade on WLFI 30 Dec 2025 at 01:47:18
Take profit at 0.1417 (0.42 %) and Stop Loss at 0.1426 (0.21 %)
Short Trade on WLFI 30 Dec 2025 at 01:47:18
Take profit at 0.1417 (0.42 %) and Stop Loss at 0.1426 (0.21 %)
Position size of 4026.0665 $
Take profit at 0.1417 (0.42 %) and Stop Loss at 0.1426 (0.21 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.328201 15m : 0.014757 1H : 0.271025 |
0 |
Indicators:
87275.9
0.00222683
87470.3
0.328201
87810.6
-0.0038756
87470.3
0.014757
87928.9
-0.00521613
87470.3
0.271025
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-26 19:00:00
[1] => 0.1476
[2] => H
)
[1] => Array
(
[0] => 2025-12-26 20:00:00
[1] => 0.1407
[2] => L
)
[2] => Array
(
[0] => 2025-12-27 13:00:00
[1] => 0.1453
[2] => H
)
[3] => Array
(
[0] => 2025-12-27 22:00:00
[1] => 0.1428
[2] => L
)
[4] => Array
(
[0] => 2025-12-28 08:00:00
[1] => 0.1463
[2] => H
)
[5] => Array
(
[0] => 2025-12-28 13:00:00
[1] => 0.1432
[2] => L
)
[6] => Array
(
[0] => 2025-12-28 23:00:00
[1] => 0.1512
[2] => H
)
[7] => Array
(
[0] => 2025-12-29 09:00:00
[1] => 0.1412
[2] => L
)
[8] => Array
(
[0] => 2025-12-30 00:00:00
[1] => 0.1404
[2] => L
)
[9] => Array
(
[0] => 2025-12-30 01:00:00
[1] => 0.1423
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.14054813773718
[ms_dist_from_last_low_pct] => 1.2108262108262
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 1.3532763532764
[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] => 2025-12-29 15:45:00
[1] => 0.1423
[2] => L
)
[1] => Array
(
[0] => 2025-12-29 17:30:00
[1] => 0.1435
[2] => H
)
[2] => Array
(
[0] => 2025-12-29 18:00:00
[1] => 0.1414
[2] => L
)
[3] => Array
(
[0] => 2025-12-29 19:30:00
[1] => 0.141
[2] => L
)
[4] => Array
(
[0] => 2025-12-29 20:15:00
[1] => 0.141
[2] => L
)
[5] => Array
(
[0] => 2025-12-29 22:15:00
[1] => 0.1406
[2] => L
)
[6] => Array
(
[0] => 2025-12-29 23:15:00
[1] => 0.1423
[2] => H
)
[7] => Array
(
[0] => 2025-12-29 23:45:00
[1] => 0.1423
[2] => H
)
[8] => Array
(
[0] => 2025-12-30 00:30:00
[1] => 0.1404
[2] => L
)
[9] => Array
(
[0] => 2025-12-30 01:45:00
[1] => 0.1423
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.14054813773718
[ms_dist_from_last_low_pct] => 1.2108262108262
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 1.3532763532764
[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] => 2025-12-29 20:30:00
[1] => 0.1415
[2] => H
)
[1] => Array
(
[0] => 2025-12-29 20:45:00
[1] => 0.1415
[2] => H
)
[2] => Array
(
[0] => 2025-12-29 21:15:00
[1] => 0.1416
[2] => H
)
[3] => Array
(
[0] => 2025-12-29 21:25:00
[1] => 0.141
[2] => L
)
[4] => Array
(
[0] => 2025-12-29 21:40:00
[1] => 0.141
[2] => L
)
[5] => Array
(
[0] => 2025-12-29 22:15:00
[1] => 0.1406
[2] => L
)
[6] => Array
(
[0] => 2025-12-29 23:25:00
[1] => 0.1423
[2] => H
)
[7] => Array
(
[0] => 2025-12-29 23:45:00
[1] => 0.1423
[2] => H
)
[8] => Array
(
[0] => 2025-12-30 00:30:00
[1] => 0.1404
[2] => L
)
[9] => Array
(
[0] => 2025-12-30 01:45:00
[1] => 0.1423
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.14054813773718
[ms_dist_from_last_low_pct] => 1.2108262108262
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 15
[ms_last_swing_amplitude_pct] => 1.3532763532764
[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 |
|---|---|---|
| 2025-12-29 20:30:00 | 0.1415 | ↑ High |
| 2025-12-29 20:45:00 | 0.1415 | ↑ High |
| 2025-12-29 21:15:00 | 0.1416 | ↑ High |
| 2025-12-29 21:25:00 | 0.141 | ↓ Low |
| 2025-12-29 21:40:00 | 0.141 | ↓ Low |
| 2025-12-29 22:15:00 | 0.1406 | ↓ Low |
| 2025-12-29 23:25:00 | 0.1423 | ↑ High |
| 2025-12-29 23:45:00 | 0.1423 | ↑ High |
| 2025-12-30 00:30:00 | 0.1404 | ↓ Low |
| 2025-12-30 01:45:00 | 0.1423 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-29 15:45:00 | 0.1423 | ↓ Low |
| 2025-12-29 17:30:00 | 0.1435 | ↑ High |
| 2025-12-29 18:00:00 | 0.1414 | ↓ Low |
| 2025-12-29 19:30:00 | 0.141 | ↓ Low |
| 2025-12-29 20:15:00 | 0.141 | ↓ Low |
| 2025-12-29 22:15:00 | 0.1406 | ↓ Low |
| 2025-12-29 23:15:00 | 0.1423 | ↑ High |
| 2025-12-29 23:45:00 | 0.1423 | ↑ High |
| 2025-12-30 00:30:00 | 0.1404 | ↓ Low |
| 2025-12-30 01:45:00 | 0.1423 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-26 19:00:00 | 0.1476 | ↑ High |
| 2025-12-26 20:00:00 | 0.1407 | ↓ Low |
| 2025-12-27 13:00:00 | 0.1453 | ↑ High |
| 2025-12-27 22:00:00 | 0.1428 | ↓ Low |
| 2025-12-28 08:00:00 | 0.1463 | ↑ High |
| 2025-12-28 13:00:00 | 0.1432 | ↓ Low |
| 2025-12-28 23:00:00 | 0.1512 | ↑ High |
| 2025-12-29 09:00:00 | 0.1412 | ↓ Low |
| 2025-12-30 00:00:00 | 0.1404 | ↓ Low |
| 2025-12-30 01:00:00 | 0.1423 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Dec 2025 01:47:18 |
30 Dec 2025 02:40:00 |
52 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1423 | 0.1426 | 0.1417 | 2 | 0.1112 |
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 = 0.1426 - 0.1423 = 0.00029999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1423 - 0.1417 = 0.00060000000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00060000000000002 / 0.00029999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4026.0665 | 100 | 28292.8076 | 40.26 |
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 / 0.00029999999999999 = 26666.67
Taille de position USD = 26666.67 x 0.1423 = 3794.67
Donc, tu peux acheter 26666.67 avec un stoploss a 0.1426
Avec un position size USD de 3794.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 26666.67 x 0.00029999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 26666.67 x 0.00060000000000002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.42 % | 16.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 8.49 $ |
| PNL | PNL % |
|---|---|
| -8.49 $ | -0.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4216 % | 200 % | 4 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1417
[entry_price] => 0.1423
[stop_loss] => 0.14263
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-30 02:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1417
[entry_price] => 0.1423
[stop_loss] => 0.14266
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-30 02:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1417
[entry_price] => 0.1423
[stop_loss] => 0.14269
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-30 02:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1417
[entry_price] => 0.1423
[stop_loss] => 0.14275
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-30 02:40:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00040000000000001
[max_drawdown] => 0.0013
[rr_ratio] => 0.31
[high] => 0.14360000
[low] => 0.14190000
[mfe_pct] => 0.28
[mae_pct] => 0.91
[mfe_mae_ratio] => 0.31
[candles_analyzed] => 24
[start_at] => 2025-12-30T01:47:18-05:00
[end_at] => 2025-12-30T03:47:18-05:00
)
[long_term] => Array
(
[max_gain] => 0.00040000000000001
[max_drawdown] => 0.0014
[rr_ratio] => 0.29
[high] => 0.14370000
[low] => 0.14190000
[mfe_pct] => 0.28
[mae_pct] => 0.98
[mfe_mae_ratio] => 0.29
[candles_analyzed] => 84
[start_at] => 2025-12-30T01:47:18-05:00
[end_at] => 2025-12-30T08:47:18-05:00
)
[breakout] => Array
(
[high_before] => 0.14230000
[high_after] => 0.14370000
[low_before] => 0.14040000
[low_after] => 0.14190000
[is_new_high] =>
[is_new_low] =>
)
)