Long Trade on WLFI 02 Jan 2026 at 14:02:15
Take profit at 0.1538 (0.79 %) and Stop Loss at 0.152 (0.39 %)
Long Trade on WLFI 02 Jan 2026 at 14:02:15
Take profit at 0.1538 (0.79 %) and Stop Loss at 0.152 (0.39 %)
Position size of 2018.2143 $
Take profit at 0.1538 (0.79 %) and Stop Loss at 0.152 (0.39 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| 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 : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.533533 15m : 0.046415 1H : -0.111155 |
2 |
Indicators:
89833.3
-0.001152
89729.9
0.533533
89160.3
0.00638823
89729.9
0.046415
88398.4
0.0150615
89729.9
-0.111155
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-30 00:00:00
[1] => 0.1404
[2] => L
)
[1] => Array
(
[0] => 2025-12-30 09:00:00
[1] => 0.1419
[2] => L
)
[2] => Array
(
[0] => 2025-12-30 11:00:00
[1] => 0.1445
[2] => H
)
[3] => Array
(
[0] => 2025-12-30 22:00:00
[1] => 0.1463
[2] => H
)
[4] => Array
(
[0] => 2025-12-31 09:00:00
[1] => 0.1448
[2] => H
)
[5] => Array
(
[0] => 2025-12-31 11:00:00
[1] => 0.1409
[2] => L
)
[6] => Array
(
[0] => 2025-12-31 22:00:00
[1] => 0.1458
[2] => H
)
[7] => Array
(
[0] => 2026-01-01 03:00:00
[1] => 0.144
[2] => L
)
[8] => Array
(
[0] => 2026-01-01 12:00:00
[1] => 0.1472
[2] => H
)
[9] => Array
(
[0] => 2026-01-02 12:00:00
[1] => 0.1545
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.1650485436893
[ms_dist_from_last_low_pct] => 6.0416666666667
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 35
[ms_last_swing_amplitude_pct] => 4.9592391304348
[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 21:15:00
[1] => 0.1469
[2] => L
)
[1] => Array
(
[0] => 2026-01-01 23:00:00
[1] => 0.149
[2] => H
)
[2] => Array
(
[0] => 2026-01-02 00:15:00
[1] => 0.1476
[2] => L
)
[3] => Array
(
[0] => 2026-01-02 04:45:00
[1] => 0.1515
[2] => H
)
[4] => Array
(
[0] => 2026-01-02 06:30:00
[1] => 0.1482
[2] => L
)
[5] => Array
(
[0] => 2026-01-02 08:00:00
[1] => 0.1536
[2] => H
)
[6] => Array
(
[0] => 2026-01-02 09:30:00
[1] => 0.1507
[2] => L
)
[7] => Array
(
[0] => 2026-01-02 12:00:00
[1] => 0.1545
[2] => H
)
[8] => Array
(
[0] => 2026-01-02 12:30:00
[1] => 0.1545
[2] => H
)
[9] => Array
(
[0] => 2026-01-02 13:45:00
[1] => 0.1521
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.1650485436893
[ms_dist_from_last_low_pct] => 0.39447731755423
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 1.577909270217
[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] => 2026-01-02 10:20:00
[1] => 0.1522
[2] => L
)
[1] => Array
(
[0] => 2026-01-02 11:00:00
[1] => 0.1539
[2] => H
)
[2] => Array
(
[0] => 2026-01-02 11:10:00
[1] => 0.153
[2] => L
)
[3] => Array
(
[0] => 2026-01-02 11:30:00
[1] => 0.1543
[2] => H
)
[4] => Array
(
[0] => 2026-01-02 11:50:00
[1] => 0.1532
[2] => L
)
[5] => Array
(
[0] => 2026-01-02 12:05:00
[1] => 0.1545
[2] => H
)
[6] => Array
(
[0] => 2026-01-02 12:25:00
[1] => 0.1545
[2] => H
)
[7] => Array
(
[0] => 2026-01-02 12:50:00
[1] => 0.1535
[2] => L
)
[8] => Array
(
[0] => 2026-01-02 13:15:00
[1] => 0.1542
[2] => H
)
[9] => Array
(
[0] => 2026-01-02 13:50:00
[1] => 0.1521
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.9727626459144
[ms_dist_from_last_low_pct] => 0.39447731755423
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 1.3806706114398
[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 |
|---|---|---|
| 2026-01-02 10:20:00 | 0.1522 | ↓ Low |
| 2026-01-02 11:00:00 | 0.1539 | ↑ High |
| 2026-01-02 11:10:00 | 0.153 | ↓ Low |
| 2026-01-02 11:30:00 | 0.1543 | ↑ High |
| 2026-01-02 11:50:00 | 0.1532 | ↓ Low |
| 2026-01-02 12:05:00 | 0.1545 | ↑ High |
| 2026-01-02 12:25:00 | 0.1545 | ↑ High |
| 2026-01-02 12:50:00 | 0.1535 | ↓ Low |
| 2026-01-02 13:15:00 | 0.1542 | ↑ High |
| 2026-01-02 13:50:00 | 0.1521 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-01 21:15:00 | 0.1469 | ↓ Low |
| 2026-01-01 23:00:00 | 0.149 | ↑ High |
| 2026-01-02 00:15:00 | 0.1476 | ↓ Low |
| 2026-01-02 04:45:00 | 0.1515 | ↑ High |
| 2026-01-02 06:30:00 | 0.1482 | ↓ Low |
| 2026-01-02 08:00:00 | 0.1536 | ↑ High |
| 2026-01-02 09:30:00 | 0.1507 | ↓ Low |
| 2026-01-02 12:00:00 | 0.1545 | ↑ High |
| 2026-01-02 12:30:00 | 0.1545 | ↑ High |
| 2026-01-02 13:45:00 | 0.1521 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-31 09:00:00 | 0.1448 | ↑ High |
| 2025-12-31 11:00:00 | 0.1409 | ↓ Low |
| 2025-12-31 22:00:00 | 0.1458 | ↑ High |
| 2026-01-01 03:00:00 | 0.144 | ↓ Low |
| 2026-01-01 12:00:00 | 0.1472 | ↑ High |
| 2026-01-02 12:00:00 | 0.1545 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jan 2026 14:02:15 |
02 Jan 2026 15:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1526 | 0.152 | 0.1538 | 2 | 0.1151 |
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 = 0.152 - 0.1526 = -0.00060000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.1526 - 0.1538 = -0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.00060000000000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2018.2143 | 100 | 13225.5197 | 20.18 |
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 / -0.00060000000000002 = -13333.33
Taille de position USD = -13333.33 x 0.1526 = -2034.67
Donc, tu peux acheter -13333.33 avec un stoploss a 0.152
Avec un position size USD de -2034.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00060000000000002 = 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 |
|---|---|
| 0.79 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7864 % | 200 % | 5 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1538
[entry_price] => 0.1526
[stop_loss] => 0.15194
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-02 15:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1538
[entry_price] => 0.1526
[stop_loss] => 0.15188
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-02 15:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1538
[entry_price] => 0.1526
[stop_loss] => 0.15182
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-02 15:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1538
[entry_price] => 0.1526
[stop_loss] => 0.1517
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-02 15:50:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0008
[max_drawdown] => 0.0012
[rr_ratio] => 0.67
[high] => 0.15340000
[low] => 0.15140000
[mfe_pct] => 0.52
[mae_pct] => 0.79
[mfe_mae_ratio] => 0.67
[candles_analyzed] => 24
[start_at] => 2026-01-02T14:02:15-05:00
[end_at] => 2026-01-02T16:02:15-05:00
)
[long_term] => Array
(
[max_gain] => 0.0025
[max_drawdown] => 0.0012
[rr_ratio] => 2.08
[high] => 0.15510000
[low] => 0.15140000
[mfe_pct] => 1.64
[mae_pct] => 0.79
[mfe_mae_ratio] => 2.08
[candles_analyzed] => 84
[start_at] => 2026-01-02T14:02:15-05:00
[end_at] => 2026-01-02T21:02:15-05:00
)
[breakout] => Array
(
[high_before] => 0.15450000
[high_after] => 0.15510000
[low_before] => 0.15210000
[low_after] => 0.15140000
[is_new_high] => 1
[is_new_low] =>
)
)