Long Trade on WLFI 18 Jan 2026 at 15:10:36
Take profit at 0.1711 (0.35 %) and Stop Loss at 0.1702 (0.18 %)
Long Trade on WLFI 18 Jan 2026 at 15:10:36
Take profit at 0.1711 (0.35 %) and Stop Loss at 0.1702 (0.18 %)
Position size of 4449.7672 $
Take profit at 0.1711 (0.35 %) and Stop Loss at 0.1702 (0.18 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.429951 15m : -0.057732 1H : -0.002323 |
0 |
Indicators:
95199.3
0.000599538
95256.4
0.429951
95164
0.000970592
95256.4
-0.057732
95583.5
-0.0034226
95256.4
-0.002323
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-15 19:00:00
[1] => 0.1696
[2] => H
)
[1] => Array
(
[0] => 2026-01-16 00:00:00
[1] => 0.165
[2] => L
)
[2] => Array
(
[0] => 2026-01-16 07:00:00
[1] => 0.1684
[2] => H
)
[3] => Array
(
[0] => 2026-01-16 10:00:00
[1] => 0.1641
[2] => L
)
[4] => Array
(
[0] => 2026-01-16 21:00:00
[1] => 0.1706
[2] => H
)
[5] => Array
(
[0] => 2026-01-16 23:00:00
[1] => 0.1682
[2] => L
)
[6] => Array
(
[0] => 2026-01-17 06:00:00
[1] => 0.167
[2] => L
)
[7] => Array
(
[0] => 2026-01-17 10:00:00
[1] => 0.173
[2] => H
)
[8] => Array
(
[0] => 2026-01-17 20:00:00
[1] => 0.1666
[2] => L
)
[9] => Array
(
[0] => 2026-01-18 09:00:00
[1] => 0.1727
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.2159814707585
[ms_dist_from_last_low_pct] => 2.4009603841537
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 19
[ms_last_swing_amplitude_pct] => 3.6614645858343
[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] => 2026-01-18 03:45:00
[1] => 0.1687
[2] => H
)
[1] => Array
(
[0] => 2026-01-18 04:30:00
[1] => 0.1678
[2] => L
)
[2] => Array
(
[0] => 2026-01-18 05:00:00
[1] => 0.1678
[2] => L
)
[3] => Array
(
[0] => 2026-01-18 06:45:00
[1] => 0.1718
[2] => H
)
[4] => Array
(
[0] => 2026-01-18 07:30:00
[1] => 0.1718
[2] => H
)
[5] => Array
(
[0] => 2026-01-18 08:30:00
[1] => 0.1696
[2] => L
)
[6] => Array
(
[0] => 2026-01-18 09:15:00
[1] => 0.1727
[2] => H
)
[7] => Array
(
[0] => 2026-01-18 10:00:00
[1] => 0.1697
[2] => L
)
[8] => Array
(
[0] => 2026-01-18 13:15:00
[1] => 0.172
[2] => H
)
[9] => Array
(
[0] => 2026-01-18 15:00:00
[1] => 0.1704
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.81395348837208
[ms_dist_from_last_low_pct] => 0.11737089201878
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.93896713615023
[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] => 2026-01-18 10:40:00
[1] => 0.1711
[2] => H
)
[1] => Array
(
[0] => 2026-01-18 10:50:00
[1] => 0.1701
[2] => L
)
[2] => Array
(
[0] => 2026-01-18 11:00:00
[1] => 0.1701
[2] => L
)
[3] => Array
(
[0] => 2026-01-18 11:40:00
[1] => 0.1714
[2] => H
)
[4] => Array
(
[0] => 2026-01-18 12:15:00
[1] => 0.1704
[2] => L
)
[5] => Array
(
[0] => 2026-01-18 12:55:00
[1] => 0.1719
[2] => H
)
[6] => Array
(
[0] => 2026-01-18 13:10:00
[1] => 0.1711
[2] => L
)
[7] => Array
(
[0] => 2026-01-18 13:25:00
[1] => 0.172
[2] => H
)
[8] => Array
(
[0] => 2026-01-18 14:05:00
[1] => 0.1717
[2] => H
)
[9] => Array
(
[0] => 2026-01-18 15:10:00
[1] => 0.1704
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.64065230052416
[ms_dist_from_last_low_pct] => 0.11737089201878
[ms_bars_since_swing_high] => 13
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.76291079812206
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 10:40:00 | 0.1711 | ↑ High |
| 2026-01-18 10:50:00 | 0.1701 | ↓ Low |
| 2026-01-18 11:00:00 | 0.1701 | ↓ Low |
| 2026-01-18 11:40:00 | 0.1714 | ↑ High |
| 2026-01-18 12:15:00 | 0.1704 | ↓ Low |
| 2026-01-18 12:55:00 | 0.1719 | ↑ High |
| 2026-01-18 13:10:00 | 0.1711 | ↓ Low |
| 2026-01-18 13:25:00 | 0.172 | ↑ High |
| 2026-01-18 14:05:00 | 0.1717 | ↑ High |
| 2026-01-18 15:10:00 | 0.1704 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 03:45:00 | 0.1687 | ↑ High |
| 2026-01-18 04:30:00 | 0.1678 | ↓ Low |
| 2026-01-18 05:00:00 | 0.1678 | ↓ Low |
| 2026-01-18 06:45:00 | 0.1718 | ↑ High |
| 2026-01-18 07:30:00 | 0.1718 | ↑ High |
| 2026-01-18 08:30:00 | 0.1696 | ↓ Low |
| 2026-01-18 09:15:00 | 0.1727 | ↑ High |
| 2026-01-18 10:00:00 | 0.1697 | ↓ Low |
| 2026-01-18 13:15:00 | 0.172 | ↑ High |
| 2026-01-18 15:00:00 | 0.1704 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-15 19:00:00 | 0.1696 | ↑ High |
| 2026-01-16 00:00:00 | 0.165 | ↓ Low |
| 2026-01-16 07:00:00 | 0.1684 | ↑ High |
| 2026-01-16 10:00:00 | 0.1641 | ↓ Low |
| 2026-01-16 21:00:00 | 0.1706 | ↑ High |
| 2026-01-16 23:00:00 | 0.1682 | ↓ Low |
| 2026-01-17 06:00:00 | 0.167 | ↓ Low |
| 2026-01-17 10:00:00 | 0.173 | ↑ High |
| 2026-01-17 20:00:00 | 0.1666 | ↓ Low |
| 2026-01-18 09:00:00 | 0.1727 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jan 2026 15:10:36 |
18 Jan 2026 15:20:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1705 | 0.1702 | 0.1711 | 2 | 0.1162 |
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 = 0.1702 - 0.1705 = -0.00030000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.1705 - 0.1711 = -0.00059999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00059999999999999 / -0.00030000000000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4449.7672 | 100 | 26098.3415 | 44.50 |
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 / -0.00030000000000002 = -26666.67
Taille de position USD = -26666.67 x 0.1705 = -4546.67
Donc, tu peux acheter -26666.67 avec un stoploss a 0.1702
Avec un position size USD de -4546.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26666.67 x -0.00030000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26666.67 x -0.00059999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.35 % | 15.66 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.18 % | 7.83 $ |
| PNL | PNL % |
|---|---|
| 15.66 $ | 0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.1711
[stop_loss] => 0.1702
[rr_ratio] => 2
[closed_at] => 2026-01-18 15:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.17125
[stop_loss] => 0.1702
[rr_ratio] => 2.5
[closed_at] => 2026-01-18 15:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1714
[stop_loss] => 0.1702
[rr_ratio] => 3
[closed_at] => 2026-01-18 15:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.17155
[stop_loss] => 0.1702
[rr_ratio] => 3.5
[closed_at] => 2026-01-18 15:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1717
[stop_loss] => 0.1702
[rr_ratio] => 4
[closed_at] => 2026-01-18 15:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.17185
[stop_loss] => 0.1702
[rr_ratio] => 4.5
[closed_at] => 2026-01-18 15:30:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.172
[stop_loss] => 0.1702
[rr_ratio] => 5
[closed_at] => 2026-01-18 15:30:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.17215
[stop_loss] => 0.1702
[rr_ratio] => 5.5
[closed_at] => 2026-01-18 15:30:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.1723
[stop_loss] => 0.1702
[rr_ratio] => 6
[closed_at] => 2026-01-18 15:30:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.17245
[stop_loss] => 0.1702
[rr_ratio] => 6.5
[closed_at] => 2026-01-18 15:30:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.1726
[stop_loss] => 0.1702
[rr_ratio] => 7
[closed_at] => 2026-01-18 18:00:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0021
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.17260000
[low] => 0.17060000
[mfe_pct] => 1.23
[mae_pct] => -0.06
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2026-01-18T15:10:36-05:00
[end_at] => 2026-01-18T17:10:36-05:00
)
[long_term] => Array
(
[max_gain] => 0.0021
[max_drawdown] => 0.0202
[rr_ratio] => 0.1
[high] => 0.17260000
[low] => 0.15030000
[mfe_pct] => 1.23
[mae_pct] => 11.85
[mfe_mae_ratio] => 0.1
[candles_analyzed] => 84
[start_at] => 2026-01-18T15:10:36-05:00
[end_at] => 2026-01-18T22:10:36-05:00
)
[breakout] => Array
(
[high_before] => 0.17200000
[high_after] => 0.17260000
[low_before] => 0.17040000
[low_after] => 0.15030000
[is_new_high] => 1
[is_new_low] =>
)
)