Long Trade on WIF 06 Jan 2026 at 10:57:38
Take profit at 0.4597 (6.66 %) and Stop Loss at 0.4166 (3.34 %)
Long Trade on WIF 06 Jan 2026 at 10:57:38
Take profit at 0.4597 (6.66 %) and Stop Loss at 0.4166 (3.34 %)
Position size of 240.1174 $
Take profit at 0.4597 (6.66 %) and Stop Loss at 0.4166 (3.34 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.174378 15m : 0.07471 1H : -0.010805 |
1 |
Indicators:
93666.9
-0.00262563
93421
0.174378
93687.1
-0.00187996
93511
0.07471
92039.4
0.0150104
93421
-0.010805
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-03 12:00:00
[1] => 0.3478
[2] => H
)
[1] => Array
(
[0] => 2026-01-03 22:00:00
[1] => 0.3638
[2] => H
)
[2] => Array
(
[0] => 2026-01-04 10:00:00
[1] => 0.4286
[2] => H
)
[3] => Array
(
[0] => 2026-01-04 18:00:00
[1] => 0.4117
[2] => H
)
[4] => Array
(
[0] => 2026-01-05 05:00:00
[1] => 0.3829
[2] => L
)
[5] => Array
(
[0] => 2026-01-05 12:00:00
[1] => 0.4171
[2] => H
)
[6] => Array
(
[0] => 2026-01-05 22:00:00
[1] => 0.4296
[2] => H
)
[7] => Array
(
[0] => 2026-01-06 02:00:00
[1] => 0.4005
[2] => L
)
[8] => Array
(
[0] => 2026-01-06 08:00:00
[1] => 0.5042
[2] => H
)
[9] => Array
(
[0] => 2026-01-06 10:00:00
[1] => 0.41
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -14.002380007933
[ms_dist_from_last_low_pct] => 5.7560975609756
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 22.975609756098
[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] => 2026-01-05 15:15:00
[1] => 0.4161
[2] => H
)
[1] => Array
(
[0] => 2026-01-05 16:15:00
[1] => 0.4031
[2] => L
)
[2] => Array
(
[0] => 2026-01-05 17:30:00
[1] => 0.4143
[2] => H
)
[3] => Array
(
[0] => 2026-01-05 19:00:00
[1] => 0.4056
[2] => L
)
[4] => Array
(
[0] => 2026-01-05 20:15:00
[1] => 0.4193
[2] => H
)
[5] => Array
(
[0] => 2026-01-05 21:15:00
[1] => 0.4072
[2] => L
)
[6] => Array
(
[0] => 2026-01-05 22:45:00
[1] => 0.4296
[2] => H
)
[7] => Array
(
[0] => 2026-01-06 02:30:00
[1] => 0.4005
[2] => L
)
[8] => Array
(
[0] => 2026-01-06 08:30:00
[1] => 0.5042
[2] => H
)
[9] => Array
(
[0] => 2026-01-06 10:30:00
[1] => 0.41
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -14.002380007933
[ms_dist_from_last_low_pct] => 5.7560975609756
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 22.975609756098
[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] => 2026-01-06 02:40:00
[1] => 0.4033
[2] => L
)
[1] => Array
(
[0] => 2026-01-06 03:20:00
[1] => 0.4102
[2] => H
)
[2] => Array
(
[0] => 2026-01-06 04:00:00
[1] => 0.4052
[2] => L
)
[3] => Array
(
[0] => 2026-01-06 05:30:00
[1] => 0.4326
[2] => H
)
[4] => Array
(
[0] => 2026-01-06 06:50:00
[1] => 0.4504
[2] => H
)
[5] => Array
(
[0] => 2026-01-06 08:40:00
[1] => 0.5042
[2] => H
)
[6] => Array
(
[0] => 2026-01-06 09:05:00
[1] => 0.4677
[2] => L
)
[7] => Array
(
[0] => 2026-01-06 09:50:00
[1] => 0.4696
[2] => L
)
[8] => Array
(
[0] => 2026-01-06 10:00:00
[1] => 0.4849
[2] => H
)
[9] => Array
(
[0] => 2026-01-06 10:40:00
[1] => 0.41
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -10.579500928026
[ms_dist_from_last_low_pct] => 5.7560975609756
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 18.268292682927
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-06 02:40:00 | 0.4033 | ↓ Low |
| 2026-01-06 03:20:00 | 0.4102 | ↑ High |
| 2026-01-06 04:00:00 | 0.4052 | ↓ Low |
| 2026-01-06 05:30:00 | 0.4326 | ↑ High |
| 2026-01-06 06:50:00 | 0.4504 | ↑ High |
| 2026-01-06 08:40:00 | 0.5042 | ↑ High |
| 2026-01-06 09:05:00 | 0.4677 | ↓ Low |
| 2026-01-06 09:50:00 | 0.4696 | ↓ Low |
| 2026-01-06 10:00:00 | 0.4849 | ↑ High |
| 2026-01-06 10:40:00 | 0.41 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-05 15:15:00 | 0.4161 | ↑ High |
| 2026-01-05 16:15:00 | 0.4031 | ↓ Low |
| 2026-01-05 17:30:00 | 0.4143 | ↑ High |
| 2026-01-05 19:00:00 | 0.4056 | ↓ Low |
| 2026-01-05 20:15:00 | 0.4193 | ↑ High |
| 2026-01-05 21:15:00 | 0.4072 | ↓ Low |
| 2026-01-05 22:45:00 | 0.4296 | ↑ High |
| 2026-01-06 02:30:00 | 0.4005 | ↓ Low |
| 2026-01-06 08:30:00 | 0.5042 | ↑ High |
| 2026-01-06 10:30:00 | 0.41 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-03 12:00:00 | 0.3478 | ↑ High |
| 2026-01-03 22:00:00 | 0.3638 | ↑ High |
| 2026-01-04 10:00:00 | 0.4286 | ↑ High |
| 2026-01-04 18:00:00 | 0.4117 | ↑ High |
| 2026-01-05 05:00:00 | 0.3829 | ↓ Low |
| 2026-01-05 12:00:00 | 0.4171 | ↑ High |
| 2026-01-05 22:00:00 | 0.4296 | ↑ High |
| 2026-01-06 02:00:00 | 0.4005 | ↓ Low |
| 2026-01-06 08:00:00 | 0.5042 | ↑ High |
| 2026-01-06 10:00:00 | 0.41 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Jan 2026 10:57:38 |
06 Jan 2026 19:40:00 |
8 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.431 | 0.4166 | 0.4597 | 1.99 | 0.2086 |
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 = 0.4166 - 0.431 = -0.0144
Récompense (distance jusqu'au take profit):
E - TP = 0.431 - 0.4597 = -0.0287
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0287 / -0.0144 = 1.9931
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 240.1174 | 100 | 557.117 | 2.40 |
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 / -0.0144 = -555.56
Taille de position USD = -555.56 x 0.431 = -239.45
Donc, tu peux acheter -555.56 avec un stoploss a 0.4166
Avec un position size USD de -239.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -555.56 x -0.0144 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -555.56 x -0.0287 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.66 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.34 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -3.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.5267 % | 105.56 % | 21 |
Array
(
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0084
[max_drawdown] => 0.0135
[rr_ratio] => 0.62
[high] => 0.43940000
[low] => 0.41750000
[mfe_pct] => 1.95
[mae_pct] => 3.13
[mfe_mae_ratio] => 0.62
[candles_analyzed] => 24
[start_at] => 2026-01-06T10:57:38-05:00
[end_at] => 2026-01-06T12:57:38-05:00
)
[long_term] => Array
(
[max_gain] => 0.0084
[max_drawdown] => 0.0135
[rr_ratio] => 0.62
[high] => 0.43940000
[low] => 0.41750000
[mfe_pct] => 1.95
[mae_pct] => 3.13
[mfe_mae_ratio] => 0.62
[candles_analyzed] => 84
[start_at] => 2026-01-06T10:57:38-05:00
[end_at] => 2026-01-06T17:57:38-05:00
)
[breakout] => Array
(
[high_before] => 0.50420000
[high_after] => 0.43940000
[low_before] => 0.41000000
[low_after] => 0.41750000
[is_new_high] =>
[is_new_low] =>
)
)