Long Trade on WIF 02 Jan 2026 at 02:33:14
Take profit at 0.2975 (1.22 %) and Stop Loss at 0.2921 (0.61 %)
Long Trade on WIF 02 Jan 2026 at 02:33:14
Take profit at 0.2975 (1.22 %) and Stop Loss at 0.2921 (0.61 %)
Position size of 1318.6047 $
Take profit at 0.2975 (1.22 %) and Stop Loss at 0.2921 (0.61 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.27638 15m : 0.324298 1H : -0.176993 |
2 |
Indicators:
88737.9
0.000903454
88818.1
0.27638
88349.2
0.00530717
88818.1
0.324298
88436.7
0.00431195
88818.1
-0.176993
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-29 21:00:00
[1] => 0.2841
[2] => L
)
[1] => Array
(
[0] => 2025-12-30 03:00:00
[1] => 0.2916
[2] => H
)
[2] => Array
(
[0] => 2025-12-30 09:00:00
[1] => 0.272
[2] => L
)
[3] => Array
(
[0] => 2025-12-30 22:00:00
[1] => 0.2727
[2] => L
)
[4] => Array
(
[0] => 2025-12-31 03:00:00
[1] => 0.277
[2] => H
)
[5] => Array
(
[0] => 2025-12-31 09:00:00
[1] => 0.2767
[2] => H
)
[6] => Array
(
[0] => 2025-12-31 11:00:00
[1] => 0.2615
[2] => L
)
[7] => Array
(
[0] => 2025-12-31 21:00:00
[1] => 0.2682
[2] => L
)
[8] => Array
(
[0] => 2026-01-01 18:00:00
[1] => 0.3038
[2] => H
)
[9] => Array
(
[0] => 2026-01-02 01:00:00
[1] => 0.3038
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -3.1270572745227
[ms_dist_from_last_low_pct] => 9.7315436241611
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 29
[ms_last_swing_amplitude_pct] => 0
[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] => 2026-01-01 05:45:00
[1] => 0.272
[2] => L
)
[1] => Array
(
[0] => 2026-01-01 07:00:00
[1] => 0.2741
[2] => H
)
[2] => Array
(
[0] => 2026-01-01 07:15:00
[1] => 0.2712
[2] => L
)
[3] => Array
(
[0] => 2026-01-01 12:30:00
[1] => 0.2878
[2] => H
)
[4] => Array
(
[0] => 2026-01-01 13:45:00
[1] => 0.2844
[2] => L
)
[5] => Array
(
[0] => 2026-01-01 18:15:00
[1] => 0.3038
[2] => H
)
[6] => Array
(
[0] => 2026-01-01 21:15:00
[1] => 0.2907
[2] => L
)
[7] => Array
(
[0] => 2026-01-01 23:15:00
[1] => 0.3006
[2] => H
)
[8] => Array
(
[0] => 2026-01-02 01:00:00
[1] => 0.3038
[2] => H
)
[9] => Array
(
[0] => 2026-01-02 02:30:00
[1] => 0.2936
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -3.1270572745227
[ms_dist_from_last_low_pct] => 0.2384196185286
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.4741144414169
[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] => 2026-01-01 20:45:00
[1] => 0.2925
[2] => L
)
[1] => Array
(
[0] => 2026-01-01 21:25:00
[1] => 0.2907
[2] => L
)
[2] => Array
(
[0] => 2026-01-01 22:35:00
[1] => 0.3003
[2] => H
)
[3] => Array
(
[0] => 2026-01-01 22:45:00
[1] => 0.3003
[2] => H
)
[4] => Array
(
[0] => 2026-01-01 23:15:00
[1] => 0.3006
[2] => H
)
[5] => Array
(
[0] => 2026-01-01 23:30:00
[1] => 0.2967
[2] => L
)
[6] => Array
(
[0] => 2026-01-02 00:10:00
[1] => 0.2999
[2] => H
)
[7] => Array
(
[0] => 2026-01-02 00:30:00
[1] => 0.2977
[2] => L
)
[8] => Array
(
[0] => 2026-01-02 01:10:00
[1] => 0.3038
[2] => H
)
[9] => Array
(
[0] => 2026-01-02 02:30:00
[1] => 0.2936
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -3.1270572745227
[ms_dist_from_last_low_pct] => 0.2384196185286
[ms_bars_since_swing_high] => 16
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.4741144414169
[ms_bos_up] => 1
[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 |
|---|---|---|
| 2026-01-01 20:45:00 | 0.2925 | ↓ Low |
| 2026-01-01 21:25:00 | 0.2907 | ↓ Low |
| 2026-01-01 22:35:00 | 0.3003 | ↑ High |
| 2026-01-01 22:45:00 | 0.3003 | ↑ High |
| 2026-01-01 23:15:00 | 0.3006 | ↑ High |
| 2026-01-01 23:30:00 | 0.2967 | ↓ Low |
| 2026-01-02 00:10:00 | 0.2999 | ↑ High |
| 2026-01-02 00:30:00 | 0.2977 | ↓ Low |
| 2026-01-02 01:10:00 | 0.3038 | ↑ High |
| 2026-01-02 02:30:00 | 0.2936 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-01 05:45:00 | 0.272 | ↓ Low |
| 2026-01-01 07:00:00 | 0.2741 | ↑ High |
| 2026-01-01 07:15:00 | 0.2712 | ↓ Low |
| 2026-01-01 12:30:00 | 0.2878 | ↑ High |
| 2026-01-01 13:45:00 | 0.2844 | ↓ Low |
| 2026-01-01 18:15:00 | 0.3038 | ↑ High |
| 2026-01-01 21:15:00 | 0.2907 | ↓ Low |
| 2026-01-01 23:15:00 | 0.3006 | ↑ High |
| 2026-01-02 01:00:00 | 0.3038 | ↑ High |
| 2026-01-02 02:30:00 | 0.2936 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-01 18:00:00 | 0.3038 | ↑ High |
| 2026-01-02 01:00:00 | 0.3038 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jan 2026 02:33:14 |
02 Jan 2026 02:40:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2939 | 0.2921 | 0.2975 | 2 | 0.2063 |
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 = 0.2921 - 0.2939 = -0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.2939 - 0.2975 = -0.0036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0036 / -0.0018 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1318.6047 | 100 | 4486.576 | 13.19 |
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 / -0.0018 = -4444.44
Taille de position USD = -4444.44 x 0.2939 = -1306.22
Donc, tu peux acheter -4444.44 avec un stoploss a 0.2921
Avec un position size USD de -1306.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4444.44 x -0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4444.44 x -0.0036 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.22 % | 16.15 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6125 % | 100 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2975
[entry_price] => 0.2939
[stop_loss] => 0.29192
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-02 03:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2975
[entry_price] => 0.2939
[stop_loss] => 0.29174
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-02 03:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2975
[entry_price] => 0.2939
[stop_loss] => 0.29156
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-02 03:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2975
[entry_price] => 0.2939
[stop_loss] => 0.2912
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-02 03:30:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0013
[max_drawdown] => 0.0029
[rr_ratio] => 0.45
[high] => 0.29520000
[low] => 0.29100000
[mfe_pct] => 0.44
[mae_pct] => 0.99
[mfe_mae_ratio] => 0.45
[candles_analyzed] => 24
[start_at] => 2026-01-02T02:33:14-05:00
[end_at] => 2026-01-02T04:33:14-05:00
)
[long_term] => Array
(
[max_gain] => 0.0173
[max_drawdown] => 0.0029
[rr_ratio] => 5.97
[high] => 0.31120000
[low] => 0.29100000
[mfe_pct] => 5.89
[mae_pct] => 0.99
[mfe_mae_ratio] => 5.97
[candles_analyzed] => 84
[start_at] => 2026-01-02T02:33:14-05:00
[end_at] => 2026-01-02T09:33:14-05:00
)
[breakout] => Array
(
[high_before] => 0.30380000
[high_after] => 0.31120000
[low_before] => 0.29360000
[low_after] => 0.29100000
[is_new_high] => 1
[is_new_low] =>
)
)