Short Trade on WLFI 07 Jan 2026 at 06:30:10
Take profit at 0.1692 (0.88 %) and Stop Loss at 0.1715 (0.47 %)
Short Trade on WLFI 07 Jan 2026 at 06:30:10
Take profit at 0.1692 (0.88 %) and Stop Loss at 0.1715 (0.47 %)
Position size of 1778.7358 $
Take profit at 0.1692 (0.88 %) and Stop Loss at 0.1715 (0.47 %)
That's a 1.87 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.599956 15m : -0.063252 1H : -0.19189 |
0 |
Indicators:
92415
-0.00300548
92137.3
0.599956
92779.3
-0.00692042
92137.3
-0.063252
92215.7
-0.00085071
92137.3
-0.19189
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-05 09:00:00
[1] => 0.1697
[2] => L
)
[1] => Array
(
[0] => 2026-01-05 17:00:00
[1] => 0.1757
[2] => H
)
[2] => Array
(
[0] => 2026-01-05 19:00:00
[1] => 0.172
[2] => L
)
[3] => Array
(
[0] => 2026-01-05 23:00:00
[1] => 0.1785
[2] => H
)
[4] => Array
(
[0] => 2026-01-06 01:00:00
[1] => 0.1712
[2] => L
)
[5] => Array
(
[0] => 2026-01-06 08:00:00
[1] => 0.1785
[2] => H
)
[6] => Array
(
[0] => 2026-01-06 12:00:00
[1] => 0.1672
[2] => L
)
[7] => Array
(
[0] => 2026-01-06 19:00:00
[1] => 0.1755
[2] => H
)
[8] => Array
(
[0] => 2026-01-07 04:00:00
[1] => 0.1663
[2] => L
)
[9] => Array
(
[0] => 2026-01-07 06:00:00
[1] => 0.1713
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.058377116170471
[ms_dist_from_last_low_pct] => 2.9464822609741
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 3.0066145520144
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-06 08:30:00
[1] => 0.1785
[2] => H
)
[1] => Array
(
[0] => 2026-01-06 12:45:00
[1] => 0.1672
[2] => L
)
[2] => Array
(
[0] => 2026-01-06 16:15:00
[1] => 0.1738
[2] => H
)
[3] => Array
(
[0] => 2026-01-06 19:00:00
[1] => 0.1755
[2] => H
)
[4] => Array
(
[0] => 2026-01-06 20:15:00
[1] => 0.1709
[2] => L
)
[5] => Array
(
[0] => 2026-01-06 23:00:00
[1] => 0.1744
[2] => H
)
[6] => Array
(
[0] => 2026-01-07 01:45:00
[1] => 0.1695
[2] => L
)
[7] => Array
(
[0] => 2026-01-07 02:30:00
[1] => 0.1712
[2] => H
)
[8] => Array
(
[0] => 2026-01-07 04:30:00
[1] => 0.1663
[2] => L
)
[9] => Array
(
[0] => 2026-01-07 06:15:00
[1] => 0.1713
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.058377116170471
[ms_dist_from_last_low_pct] => 2.9464822609741
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 8
[ms_last_swing_amplitude_pct] => 3.0066145520144
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-06 23:50:00
[1] => 0.1715
[2] => L
)
[1] => Array
(
[0] => 2026-01-07 00:20:00
[1] => 0.1721
[2] => H
)
[2] => Array
(
[0] => 2026-01-07 00:30:00
[1] => 0.1721
[2] => H
)
[3] => Array
(
[0] => 2026-01-07 00:55:00
[1] => 0.1701
[2] => L
)
[4] => Array
(
[0] => 2026-01-07 01:25:00
[1] => 0.1712
[2] => H
)
[5] => Array
(
[0] => 2026-01-07 01:50:00
[1] => 0.1695
[2] => L
)
[6] => Array
(
[0] => 2026-01-07 02:35:00
[1] => 0.1712
[2] => H
)
[7] => Array
(
[0] => 2026-01-07 04:40:00
[1] => 0.1663
[2] => L
)
[8] => Array
(
[0] => 2026-01-07 06:15:00
[1] => 0.1713
[2] => H
)
[9] => Array
(
[0] => 2026-01-07 06:30:00
[1] => 0.1713
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.058377116170471
[ms_dist_from_last_low_pct] => 2.9464822609741
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 22
[ms_last_swing_amplitude_pct] => 0
[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 |
|---|---|---|
| 2026-01-06 23:50:00 | 0.1715 | ↓ Low |
| 2026-01-07 00:20:00 | 0.1721 | ↑ High |
| 2026-01-07 00:30:00 | 0.1721 | ↑ High |
| 2026-01-07 00:55:00 | 0.1701 | ↓ Low |
| 2026-01-07 01:25:00 | 0.1712 | ↑ High |
| 2026-01-07 01:50:00 | 0.1695 | ↓ Low |
| 2026-01-07 02:35:00 | 0.1712 | ↑ High |
| 2026-01-07 04:40:00 | 0.1663 | ↓ Low |
| 2026-01-07 06:15:00 | 0.1713 | ↑ High |
| 2026-01-07 06:30:00 | 0.1713 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-06 08:30:00 | 0.1785 | ↑ High |
| 2026-01-06 12:45:00 | 0.1672 | ↓ Low |
| 2026-01-06 16:15:00 | 0.1738 | ↑ High |
| 2026-01-06 19:00:00 | 0.1755 | ↑ High |
| 2026-01-06 20:15:00 | 0.1709 | ↓ Low |
| 2026-01-06 23:00:00 | 0.1744 | ↑ High |
| 2026-01-07 01:45:00 | 0.1695 | ↓ Low |
| 2026-01-07 02:30:00 | 0.1712 | ↑ High |
| 2026-01-07 04:30:00 | 0.1663 | ↓ Low |
| 2026-01-07 06:15:00 | 0.1713 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-05 09:00:00 | 0.1697 | ↓ Low |
| 2026-01-05 17:00:00 | 0.1757 | ↑ High |
| 2026-01-05 19:00:00 | 0.172 | ↓ Low |
| 2026-01-05 23:00:00 | 0.1785 | ↑ High |
| 2026-01-06 01:00:00 | 0.1712 | ↓ Low |
| 2026-01-06 08:00:00 | 0.1785 | ↑ High |
| 2026-01-06 12:00:00 | 0.1672 | ↓ Low |
| 2026-01-06 19:00:00 | 0.1755 | ↑ High |
| 2026-01-07 04:00:00 | 0.1663 | ↓ Low |
| 2026-01-07 06:00:00 | 0.1713 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Jan 2026 06:30:10 |
07 Jan 2026 06:35:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1707 | 0.1715 | 0.1692 | 1.87 | 0.1144 |
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 = 0.1715 - 0.1707 = 0.00080000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.1707 - 0.1692 = 0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0015 / 0.00080000000000002 = 1.875
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1778.7358 | 100 | 10420.2448 | 17.79 |
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 / 0.00080000000000002 = 10000
Taille de position USD = 10000 x 0.1707 = 1707
Donc, tu peux acheter 10000 avec un stoploss a 0.1715
Avec un position size USD de 1707$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.00080000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0015 = 15
Si Take Profit atteint, tu gagneras 15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 15.63 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8.34 $ |
| PNL | PNL % |
|---|---|
| -8.34 $ | -0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2302 % | 262.47 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1692
[entry_price] => 0.1707
[stop_loss] => 0.17158
[rr_ratio] => 1.7
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-07 06:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1692
[entry_price] => 0.1707
[stop_loss] => 0.17166
[rr_ratio] => 1.56
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-07 06:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1692
[entry_price] => 0.1707
[stop_loss] => 0.17174
[rr_ratio] => 1.44
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-07 06:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1692
[entry_price] => 0.1707
[stop_loss] => 0.1719
[rr_ratio] => 1.25
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-07 06:35:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0008
[max_drawdown] => 0.0021
[rr_ratio] => 0.38
[high] => 0.17280000
[low] => 0.16990000
[mfe_pct] => 0.47
[mae_pct] => 1.23
[mfe_mae_ratio] => 0.38
[candles_analyzed] => 24
[start_at] => 2026-01-07T06:30:10-05:00
[end_at] => 2026-01-07T08:30:10-05:00
)
[long_term] => Array
(
[max_gain] => 0.0045
[max_drawdown] => 0.0021
[rr_ratio] => 2.14
[high] => 0.17280000
[low] => 0.16620000
[mfe_pct] => 2.64
[mae_pct] => 1.23
[mfe_mae_ratio] => 2.14
[candles_analyzed] => 84
[start_at] => 2026-01-07T06:30:10-05:00
[end_at] => 2026-01-07T13:30:10-05:00
)
[breakout] => Array
(
[high_before] => 0.17130000
[high_after] => 0.17280000
[low_before] => 0.16630000
[low_after] => 0.16620000
[is_new_high] =>
[is_new_low] => 1
)
)