Long Trade on WLFI 31 Dec 2025 at 00:09:58
Take profit at 0.1451 (0.55 %) and Stop Loss at 0.1439 (0.28 %)
Long Trade on WLFI 31 Dec 2025 at 00:09:58
Take profit at 0.1451 (0.55 %) and Stop Loss at 0.1439 (0.28 %)
Position size of 2859.6261 $
Take profit at 0.1451 (0.55 %) and Stop Loss at 0.1439 (0.28 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.398954 15m : 0.076682 1H : -0.048027 |
0 |
Indicators:
88370.3
0.000349348
88401.2
0.398954
88176
0.00255373
88401.2
0.076682
87912.9
0.00555377
88401.2
-0.048027
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-27 13:00:00
[1] => 0.1453
[2] => H
)
[1] => Array
(
[0] => 2025-12-27 22:00:00
[1] => 0.1428
[2] => L
)
[2] => Array
(
[0] => 2025-12-28 08:00:00
[1] => 0.1463
[2] => H
)
[3] => Array
(
[0] => 2025-12-28 13:00:00
[1] => 0.1432
[2] => L
)
[4] => Array
(
[0] => 2025-12-28 23:00:00
[1] => 0.1512
[2] => H
)
[5] => Array
(
[0] => 2025-12-29 09:00:00
[1] => 0.1412
[2] => L
)
[6] => Array
(
[0] => 2025-12-30 00:00:00
[1] => 0.1404
[2] => L
)
[7] => Array
(
[0] => 2025-12-30 09:00:00
[1] => 0.1419
[2] => L
)
[8] => Array
(
[0] => 2025-12-30 11:00:00
[1] => 0.1445
[2] => H
)
[9] => Array
(
[0] => 2025-12-30 22:00:00
[1] => 0.1463
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.3670539986329
[ms_dist_from_last_low_pct] => 1.6913319238901
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 15
[ms_last_swing_amplitude_pct] => 1.2456747404844
[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] => 2025-12-30 07:00:00
[1] => 0.1437
[2] => H
)
[1] => Array
(
[0] => 2025-12-30 09:00:00
[1] => 0.1419
[2] => L
)
[2] => Array
(
[0] => 2025-12-30 11:15:00
[1] => 0.1445
[2] => H
)
[3] => Array
(
[0] => 2025-12-30 14:00:00
[1] => 0.1425
[2] => L
)
[4] => Array
(
[0] => 2025-12-30 15:45:00
[1] => 0.1431
[2] => L
)
[5] => Array
(
[0] => 2025-12-30 17:00:00
[1] => 0.1443
[2] => H
)
[6] => Array
(
[0] => 2025-12-30 17:30:00
[1] => 0.1432
[2] => L
)
[7] => Array
(
[0] => 2025-12-30 20:00:00
[1] => 0.1437
[2] => L
)
[8] => Array
(
[0] => 2025-12-30 22:45:00
[1] => 0.1463
[2] => H
)
[9] => Array
(
[0] => 2025-12-30 23:45:00
[1] => 0.1442
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.3670539986329
[ms_dist_from_last_low_pct] => 0.069348127600566
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 1.4563106796117
[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] => 2025-12-30 20:45:00
[1] => 0.145
[2] => H
)
[1] => Array
(
[0] => 2025-12-30 21:40:00
[1] => 0.1447
[2] => L
)
[2] => Array
(
[0] => 2025-12-30 21:55:00
[1] => 0.1453
[2] => H
)
[3] => Array
(
[0] => 2025-12-30 22:05:00
[1] => 0.1453
[2] => H
)
[4] => Array
(
[0] => 2025-12-30 22:35:00
[1] => 0.145
[2] => L
)
[5] => Array
(
[0] => 2025-12-30 22:55:00
[1] => 0.1463
[2] => H
)
[6] => Array
(
[0] => 2025-12-30 23:05:00
[1] => 0.1463
[2] => H
)
[7] => Array
(
[0] => 2025-12-30 23:10:00
[1] => 0.1451
[2] => L
)
[8] => Array
(
[0] => 2025-12-30 23:55:00
[1] => 0.1442
[2] => L
)
[9] => Array
(
[0] => 2025-12-31 00:05:00
[1] => 0.1442
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.3670539986329
[ms_dist_from_last_low_pct] => 0.069348127600566
[ms_bars_since_swing_high] => 12
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-30 20:45:00 | 0.145 | ↑ High |
| 2025-12-30 21:40:00 | 0.1447 | ↓ Low |
| 2025-12-30 21:55:00 | 0.1453 | ↑ High |
| 2025-12-30 22:05:00 | 0.1453 | ↑ High |
| 2025-12-30 22:35:00 | 0.145 | ↓ Low |
| 2025-12-30 22:55:00 | 0.1463 | ↑ High |
| 2025-12-30 23:05:00 | 0.1463 | ↑ High |
| 2025-12-30 23:10:00 | 0.1451 | ↓ Low |
| 2025-12-30 23:55:00 | 0.1442 | ↓ Low |
| 2025-12-31 00:05:00 | 0.1442 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-30 07:00:00 | 0.1437 | ↑ High |
| 2025-12-30 09:00:00 | 0.1419 | ↓ Low |
| 2025-12-30 11:15:00 | 0.1445 | ↑ High |
| 2025-12-30 14:00:00 | 0.1425 | ↓ Low |
| 2025-12-30 15:45:00 | 0.1431 | ↓ Low |
| 2025-12-30 17:00:00 | 0.1443 | ↑ High |
| 2025-12-30 17:30:00 | 0.1432 | ↓ Low |
| 2025-12-30 20:00:00 | 0.1437 | ↓ Low |
| 2025-12-30 22:45:00 | 0.1463 | ↑ High |
| 2025-12-30 23:45:00 | 0.1442 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 09:00:00 | 0.1419 | ↓ Low |
| 2025-12-30 11:00:00 | 0.1445 | ↑ High |
| 2025-12-30 22:00:00 | 0.1463 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Dec 2025 00:09:58 |
31 Dec 2025 01:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1443 | 0.1439 | 0.1451 | 2 | 0.1169 |
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 = 0.1439 - 0.1443 = -0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1443 - 0.1451 = -0.0008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0008 / -0.00040000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2859.6261 | 100 | 19817.229 | 28.60 |
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 / -0.00040000000000001 = -20000
Taille de position USD = -20000 x 0.1443 = -2886
Donc, tu peux acheter -20000 avec un stoploss a 0.1439
Avec un position size USD de -2886$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.00040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.0008 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 15.85 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| 15.85 $ | 0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0693 % | 25 % | 6 |
Array
(
[2] => Array
(
[take_profit] => 0.1451
[stop_loss] => 0.1439
[rr_ratio] => 2
[closed_at] => 2025-12-31 01:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1453
[stop_loss] => 0.1439
[rr_ratio] => 2.5
[closed_at] => 2025-12-31 02:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1455
[stop_loss] => 0.1439
[rr_ratio] => 3
[closed_at] => 2025-12-31 03:45:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.1457
[stop_loss] => 0.1439
[rr_ratio] => 3.5
[closed_at] => 2025-12-31 03:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1459
[stop_loss] => 0.1439
[rr_ratio] => 4
[closed_at] => 2025-12-31 03:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.1461
[stop_loss] => 0.1439
[rr_ratio] => 4.5
[closed_at] => 2025-12-31 03:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1463
[stop_loss] => 0.1439
[rr_ratio] => 5
[closed_at] => 2025-12-31 03:45:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.1465
[stop_loss] => 0.1439
[rr_ratio] => 5.5
[closed_at] => 2025-12-31 03:45:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.1467
[stop_loss] => 0.1439
[rr_ratio] => 6
[closed_at] => 2025-12-31 03:45:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.1469
[stop_loss] => 0.1439
[rr_ratio] => 6.5
[closed_at] => 2025-12-31 03:45:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.1471
[stop_loss] => 0.1439
[rr_ratio] => 7
[closed_at] => 2025-12-31 03:45:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00089999999999998
[max_drawdown] => 0.00010000000000002
[rr_ratio] => 9
[high] => 0.14520000
[low] => 0.14420000
[mfe_pct] => 0.62
[mae_pct] => 0.07
[mfe_mae_ratio] => 9
[candles_analyzed] => 24
[start_at] => 2025-12-31T00:09:58-05:00
[end_at] => 2025-12-31T02:09:58-05:00
)
[long_term] => Array
(
[max_gain] => 0.0012
[max_drawdown] => 0.00060000000000002
[rr_ratio] => 2
[high] => 0.14550000
[low] => 0.14370000
[mfe_pct] => 0.83
[mae_pct] => 0.42
[mfe_mae_ratio] => 2
[candles_analyzed] => 84
[start_at] => 2025-12-31T00:09:58-05:00
[end_at] => 2025-12-31T07:09:58-05:00
)
[breakout] => Array
(
[high_before] => 0.14630000
[high_after] => 0.14550000
[low_before] => 0.14380000
[low_after] => 0.14370000
[is_new_high] =>
[is_new_low] =>
)
)