Short Trade on WIF 01 Jan 2026 at 00:06:54
Take profit at 0.2693 (0.44 %) and Stop Loss at 0.2711 (0.22 %)
Short Trade on WIF 01 Jan 2026 at 00:06:54
Take profit at 0.2693 (0.44 %) and Stop Loss at 0.2711 (0.22 %)
Position size of 3530.353 $
Take profit at 0.2693 (0.44 %) and Stop Loss at 0.2711 (0.22 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.473062 15m : 0.040182 1H : -0.059185 |
0 |
Indicators:
87745.5
-0.000972072
87660.3
0.473062
88016.5
-0.00404796
87660.3
0.040182
87998.1
-0.00383909
87660.3
-0.059185
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-28 22:00:00
[1] => 0.323
[2] => H
)
[1] => Array
(
[0] => 2025-12-29 11:00:00
[1] => 0.2869
[2] => L
)
[2] => Array
(
[0] => 2025-12-29 21:00:00
[1] => 0.2841
[2] => L
)
[3] => Array
(
[0] => 2025-12-30 03:00:00
[1] => 0.2916
[2] => H
)
[4] => Array
(
[0] => 2025-12-30 09:00:00
[1] => 0.272
[2] => L
)
[5] => Array
(
[0] => 2025-12-30 22:00:00
[1] => 0.2727
[2] => L
)
[6] => Array
(
[0] => 2025-12-31 03:00:00
[1] => 0.277
[2] => H
)
[7] => Array
(
[0] => 2025-12-31 09:00:00
[1] => 0.2767
[2] => H
)
[8] => Array
(
[0] => 2025-12-31 11:00:00
[1] => 0.2615
[2] => L
)
[9] => Array
(
[0] => 2025-12-31 21:00:00
[1] => 0.2682
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.2045536682327
[ms_dist_from_last_low_pct] => 0.89485458612976
[ms_bars_since_swing_high] => 15
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 2.5621414913958
[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] => 2025-12-31 07:30:00
[1] => 0.2704
[2] => L
)
[1] => Array
(
[0] => 2025-12-31 09:00:00
[1] => 0.2767
[2] => H
)
[2] => Array
(
[0] => 2025-12-31 11:30:00
[1] => 0.2615
[2] => L
)
[3] => Array
(
[0] => 2025-12-31 16:45:00
[1] => 0.2718
[2] => H
)
[4] => Array
(
[0] => 2025-12-31 18:45:00
[1] => 0.2695
[2] => L
)
[5] => Array
(
[0] => 2025-12-31 19:15:00
[1] => 0.2717
[2] => H
)
[6] => Array
(
[0] => 2025-12-31 21:15:00
[1] => 0.2682
[2] => L
)
[7] => Array
(
[0] => 2025-12-31 22:15:00
[1] => 0.2698
[2] => H
)
[8] => Array
(
[0] => 2025-12-31 23:45:00
[1] => 0.2683
[2] => L
)
[9] => Array
(
[0] => 2026-01-01 00:00:00
[1] => 0.271
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.14760147601476
[ms_dist_from_last_low_pct] => 0.85724934774507
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 1.0063361908312
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-31 20:05:00
[1] => 0.271
[2] => H
)
[1] => Array
(
[0] => 2025-12-31 20:30:00
[1] => 0.2689
[2] => L
)
[2] => Array
(
[0] => 2025-12-31 20:55:00
[1] => 0.2696
[2] => H
)
[3] => Array
(
[0] => 2025-12-31 21:25:00
[1] => 0.2682
[2] => L
)
[4] => Array
(
[0] => 2025-12-31 22:20:00
[1] => 0.2698
[2] => H
)
[5] => Array
(
[0] => 2025-12-31 22:30:00
[1] => 0.2688
[2] => L
)
[6] => Array
(
[0] => 2025-12-31 23:05:00
[1] => 0.2687
[2] => L
)
[7] => Array
(
[0] => 2025-12-31 23:10:00
[1] => 0.2694
[2] => H
)
[8] => Array
(
[0] => 2025-12-31 23:45:00
[1] => 0.2683
[2] => L
)
[9] => Array
(
[0] => 2026-01-01 00:05:00
[1] => 0.271
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.14760147601476
[ms_dist_from_last_low_pct] => 0.85724934774507
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 1.0063361908312
[ms_bos_up] => 1
[ms_bos_down] => 1
[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 |
|---|---|---|
| 2025-12-31 20:05:00 | 0.271 | ↑ High |
| 2025-12-31 20:30:00 | 0.2689 | ↓ Low |
| 2025-12-31 20:55:00 | 0.2696 | ↑ High |
| 2025-12-31 21:25:00 | 0.2682 | ↓ Low |
| 2025-12-31 22:20:00 | 0.2698 | ↑ High |
| 2025-12-31 22:30:00 | 0.2688 | ↓ Low |
| 2025-12-31 23:05:00 | 0.2687 | ↓ Low |
| 2025-12-31 23:10:00 | 0.2694 | ↑ High |
| 2025-12-31 23:45:00 | 0.2683 | ↓ Low |
| 2026-01-01 00:05:00 | 0.271 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-31 07:30:00 | 0.2704 | ↓ Low |
| 2025-12-31 09:00:00 | 0.2767 | ↑ High |
| 2025-12-31 11:30:00 | 0.2615 | ↓ Low |
| 2025-12-31 16:45:00 | 0.2718 | ↑ High |
| 2025-12-31 18:45:00 | 0.2695 | ↓ Low |
| 2025-12-31 19:15:00 | 0.2717 | ↑ High |
| 2025-12-31 21:15:00 | 0.2682 | ↓ Low |
| 2025-12-31 22:15:00 | 0.2698 | ↑ High |
| 2025-12-31 23:45:00 | 0.2683 | ↓ Low |
| 2026-01-01 00:00:00 | 0.271 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-28 22:00:00 | 0.323 | ↑ High |
| 2025-12-29 11:00:00 | 0.2869 | ↓ Low |
| 2025-12-29 21:00:00 | 0.2841 | ↓ Low |
| 2025-12-30 03:00:00 | 0.2916 | ↑ High |
| 2025-12-30 09:00:00 | 0.272 | ↓ Low |
| 2025-12-30 22:00:00 | 0.2727 | ↓ Low |
| 2025-12-31 03:00:00 | 0.277 | ↑ High |
| 2025-12-31 09:00:00 | 0.2767 | ↑ High |
| 2025-12-31 11:00:00 | 0.2615 | ↓ Low |
| 2025-12-31 21:00:00 | 0.2682 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jan 2026 00:06:54 |
01 Jan 2026 00:55:00 |
48 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2705 | 0.2711 | 0.2693 | 2 | 0.2132 |
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 = 0.2711 - 0.2705 = 0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.2705 - 0.2693 = 0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0012 / 0.00059999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3530.353 | 100 | 13051.2126 | 35.30 |
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 0.2705 = 3606.67
Donc, tu peux acheter 13333.33 avec un stoploss a 0.2711
Avec un position size USD de 3606.67$
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 0.0012 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.44 % | 15.66 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 7.83 $ |
| PNL | PNL % |
|---|---|
| -7.83 $ | -0.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2588 % | 116.68 % | 7 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2693
[entry_price] => 0.2705
[stop_loss] => 0.27116
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-01 00:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2693
[entry_price] => 0.2705
[stop_loss] => 0.27122
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-01 01:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2693
[entry_price] => 0.2705
[stop_loss] => 0.27128
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-01 01:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2693
[entry_price] => 0.2705
[stop_loss] => 0.2714
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-01 01:00:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00040000000000001
[max_drawdown] => 0.0014
[rr_ratio] => 0.29
[high] => 0.27190000
[low] => 0.27010000
[mfe_pct] => 0.15
[mae_pct] => 0.52
[mfe_mae_ratio] => 0.29
[candles_analyzed] => 24
[start_at] => 2026-01-01T00:06:54-05:00
[end_at] => 2026-01-01T02:06:54-05:00
)
[long_term] => Array
(
[max_gain] => 0.00040000000000001
[max_drawdown] => 0.0036
[rr_ratio] => 0.11
[high] => 0.27410000
[low] => 0.27010000
[mfe_pct] => 0.15
[mae_pct] => 1.33
[mfe_mae_ratio] => 0.11
[candles_analyzed] => 84
[start_at] => 2026-01-01T00:06:54-05:00
[end_at] => 2026-01-01T07:06:54-05:00
)
[breakout] => Array
(
[high_before] => 0.27100000
[high_after] => 0.27380000
[low_before] => 0.26820000
[low_after] => 0.27010000
[is_new_high] =>
[is_new_low] =>
)
)