Short Trade on WIF 19 Jan 2026 at 11:36:58
Take profit at 0.3427 (0.9 %) and Stop Loss at 0.3474 (0.46 %)
Short Trade on WIF 19 Jan 2026 at 11:36:58
Take profit at 0.3427 (0.9 %) and Stop Loss at 0.3474 (0.46 %)
Position size of 1780.9219 $
Take profit at 0.3427 (0.9 %) and Stop Loss at 0.3474 (0.46 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.548066 15m : -0.082107 1H : 0.045252 |
2 |
Indicators:
93009
0.00205354
93200
0.548066
93447
-0.0026666
93197.9
-0.082107
94760.4
-0.0164675
93200
0.045252
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-17 09:00:00
[1] => 0.3818
[2] => L
)
[1] => Array
(
[0] => 2026-01-17 10:00:00
[1] => 0.3885
[2] => H
)
[2] => Array
(
[0] => 2026-01-17 19:00:00
[1] => 0.3866
[2] => H
)
[3] => Array
(
[0] => 2026-01-18 02:00:00
[1] => 0.3733
[2] => L
)
[4] => Array
(
[0] => 2026-01-18 06:00:00
[1] => 0.3795
[2] => H
)
[5] => Array
(
[0] => 2026-01-18 10:00:00
[1] => 0.3704
[2] => L
)
[6] => Array
(
[0] => 2026-01-18 13:00:00
[1] => 0.3791
[2] => H
)
[7] => Array
(
[0] => 2026-01-18 19:00:00
[1] => 0.31
[2] => L
)
[8] => Array
(
[0] => 2026-01-19 03:00:00
[1] => 0.3463
[2] => H
)
[9] => Array
(
[0] => 2026-01-19 11:00:00
[1] => 0.3464
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.17321016166281
[ms_dist_from_last_low_pct] => 11.548387096774
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 16
[ms_last_swing_amplitude_pct] => 0.028876696505917
[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] => 2026-01-18 23:00:00
[1] => 0.3415
[2] => H
)
[1] => Array
(
[0] => 2026-01-19 00:15:00
[1] => 0.3349
[2] => L
)
[2] => Array
(
[0] => 2026-01-19 03:00:00
[1] => 0.3463
[2] => H
)
[3] => Array
(
[0] => 2026-01-19 05:30:00
[1] => 0.3376
[2] => L
)
[4] => Array
(
[0] => 2026-01-19 06:30:00
[1] => 0.3422
[2] => H
)
[5] => Array
(
[0] => 2026-01-19 07:15:00
[1] => 0.3381
[2] => L
)
[6] => Array
(
[0] => 2026-01-19 07:45:00
[1] => 0.3381
[2] => L
)
[7] => Array
(
[0] => 2026-01-19 09:45:00
[1] => 0.3445
[2] => H
)
[8] => Array
(
[0] => 2026-01-19 11:00:00
[1] => 0.3413
[2] => L
)
[9] => Array
(
[0] => 2026-01-19 11:30:00
[1] => 0.3464
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.17321016166281
[ms_dist_from_last_low_pct] => 1.3184881336068
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 1.494286551421
[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] => 2026-01-19 06:30:00
[1] => 0.3382
[2] => L
)
[1] => Array
(
[0] => 2026-01-19 06:40:00
[1] => 0.3422
[2] => H
)
[2] => Array
(
[0] => 2026-01-19 07:25:00
[1] => 0.3381
[2] => L
)
[3] => Array
(
[0] => 2026-01-19 07:55:00
[1] => 0.3381
[2] => L
)
[4] => Array
(
[0] => 2026-01-19 08:30:00
[1] => 0.3416
[2] => H
)
[5] => Array
(
[0] => 2026-01-19 09:05:00
[1] => 0.3393
[2] => L
)
[6] => Array
(
[0] => 2026-01-19 09:45:00
[1] => 0.3445
[2] => H
)
[7] => Array
(
[0] => 2026-01-19 10:05:00
[1] => 0.3445
[2] => H
)
[8] => Array
(
[0] => 2026-01-19 11:00:00
[1] => 0.3413
[2] => L
)
[9] => Array
(
[0] => 2026-01-19 11:35:00
[1] => 0.3464
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.17321016166281
[ms_dist_from_last_low_pct] => 1.3184881336068
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 7
[ms_last_swing_amplitude_pct] => 1.494286551421
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 06:30:00 | 0.3382 | ↓ Low |
| 2026-01-19 06:40:00 | 0.3422 | ↑ High |
| 2026-01-19 07:25:00 | 0.3381 | ↓ Low |
| 2026-01-19 07:55:00 | 0.3381 | ↓ Low |
| 2026-01-19 08:30:00 | 0.3416 | ↑ High |
| 2026-01-19 09:05:00 | 0.3393 | ↓ Low |
| 2026-01-19 09:45:00 | 0.3445 | ↑ High |
| 2026-01-19 10:05:00 | 0.3445 | ↑ High |
| 2026-01-19 11:00:00 | 0.3413 | ↓ Low |
| 2026-01-19 11:35:00 | 0.3464 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 23:00:00 | 0.3415 | ↑ High |
| 2026-01-19 00:15:00 | 0.3349 | ↓ Low |
| 2026-01-19 03:00:00 | 0.3463 | ↑ High |
| 2026-01-19 05:30:00 | 0.3376 | ↓ Low |
| 2026-01-19 06:30:00 | 0.3422 | ↑ High |
| 2026-01-19 07:15:00 | 0.3381 | ↓ Low |
| 2026-01-19 07:45:00 | 0.3381 | ↓ Low |
| 2026-01-19 09:45:00 | 0.3445 | ↑ High |
| 2026-01-19 11:00:00 | 0.3413 | ↓ Low |
| 2026-01-19 11:30:00 | 0.3464 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-17 09:00:00 | 0.3818 | ↓ Low |
| 2026-01-17 10:00:00 | 0.3885 | ↑ High |
| 2026-01-17 19:00:00 | 0.3866 | ↑ High |
| 2026-01-18 02:00:00 | 0.3733 | ↓ Low |
| 2026-01-18 06:00:00 | 0.3795 | ↑ High |
| 2026-01-18 10:00:00 | 0.3704 | ↓ Low |
| 2026-01-18 13:00:00 | 0.3791 | ↑ High |
| 2026-01-18 19:00:00 | 0.31 | ↓ Low |
| 2026-01-19 03:00:00 | 0.3463 | ↑ High |
| 2026-01-19 11:00:00 | 0.3464 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 11:36:58 |
19 Jan 2026 11:45:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3458 | 0.3474 | 0.3427 | 1.94 | 0.2106 |
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 = 0.3474 - 0.3458 = 0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.3458 - 0.3427 = 0.0031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0031 / 0.0016 = 1.9375
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1780.9219 | 100 | 5150.1502 | 17.81 |
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 / 0.0016 = 5000
Taille de position USD = 5000 x 0.3458 = 1729
Donc, tu peux acheter 5000 avec un stoploss a 0.3474
Avec un position size USD de 1729$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5000 x 0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5000 x 0.0031 = 15.5
Si Take Profit atteint, tu gagneras 15.5$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.9 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8.24 $ |
| PNL | PNL % |
|---|---|
| -8.24 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5784 % | 125.01 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.3427
[entry_price] => 0.3458
[stop_loss] => 0.34756
[rr_ratio] => 1.76
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-19 11:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3427
[entry_price] => 0.3458
[stop_loss] => 0.34772
[rr_ratio] => 1.61
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-19 11:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3427
[entry_price] => 0.3458
[stop_loss] => 0.34788
[rr_ratio] => 1.49
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-19 11:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3427
[entry_price] => 0.3458
[stop_loss] => 0.3482
[rr_ratio] => 1.29
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-19 12:00:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.001
[max_drawdown] => 0.0031
[rr_ratio] => 0.32
[high] => 0.34890000
[low] => 0.34480000
[mfe_pct] => 0.29
[mae_pct] => 0.9
[mfe_mae_ratio] => 0.32
[candles_analyzed] => 24
[start_at] => 2026-01-19T11:36:58-05:00
[end_at] => 2026-01-19T13:36:58-05:00
)
[long_term] => Array
(
[max_gain] => 0.001
[max_drawdown] => 0.0112
[rr_ratio] => 0.09
[high] => 0.35700000
[low] => 0.34480000
[mfe_pct] => 0.29
[mae_pct] => 3.24
[mfe_mae_ratio] => 0.09
[candles_analyzed] => 84
[start_at] => 2026-01-19T11:36:58-05:00
[end_at] => 2026-01-19T18:36:58-05:00
)
[breakout] => Array
(
[high_before] => 0.34640000
[high_after] => 0.35700000
[low_before] => 0.33810000
[low_after] => 0.34480000
[is_new_high] =>
[is_new_low] =>
)
)