Short Trade on WIF 20 Jan 2026 at 19:46:38
Take profit at 0.3315 (1.28 %) and Stop Loss at 0.338 (0.66 %)
Short Trade on WIF 20 Jan 2026 at 19:46:38
Take profit at 0.3315 (1.28 %) and Stop Loss at 0.338 (0.66 %)
Position size of 1248.6799 $
Take profit at 0.3315 (1.28 %) and Stop Loss at 0.338 (0.66 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.726855 15m : -0.086607 1H : -0.053582 |
3 |
Indicators:
89219.6
-0.00467683
88802.4
0.726855
90451.1
-0.0182277
88802.4
-0.086607
92854.8
-0.0436426
88802.4
-0.053582
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-18 06:00:00
[1] => 0.3795
[2] => H
)
[1] => Array
(
[0] => 2026-01-18 10:00:00
[1] => 0.3704
[2] => L
)
[2] => Array
(
[0] => 2026-01-18 13:00:00
[1] => 0.3791
[2] => H
)
[3] => Array
(
[0] => 2026-01-18 19:00:00
[1] => 0.31
[2] => L
)
[4] => Array
(
[0] => 2026-01-19 03:00:00
[1] => 0.3463
[2] => H
)
[5] => Array
(
[0] => 2026-01-19 15:00:00
[1] => 0.357
[2] => H
)
[6] => Array
(
[0] => 2026-01-20 00:00:00
[1] => 0.3543
[2] => H
)
[7] => Array
(
[0] => 2026-01-20 09:00:00
[1] => 0.3436
[2] => H
)
[8] => Array
(
[0] => 2026-01-20 17:00:00
[1] => 0.3248
[2] => L
)
[9] => Array
(
[0] => 2026-01-20 19:00:00
[1] => 0.34
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.058823529411775
[ms_dist_from_last_low_pct] => 4.6182266009852
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 4.679802955665
[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] => 2026-01-20 00:45:00
[1] => 0.3543
[2] => H
)
[1] => Array
(
[0] => 2026-01-20 04:45:00
[1] => 0.3372
[2] => L
)
[2] => Array
(
[0] => 2026-01-20 05:00:00
[1] => 0.3416
[2] => H
)
[3] => Array
(
[0] => 2026-01-20 06:30:00
[1] => 0.3361
[2] => L
)
[4] => Array
(
[0] => 2026-01-20 08:45:00
[1] => 0.3324
[2] => L
)
[5] => Array
(
[0] => 2026-01-20 09:30:00
[1] => 0.3436
[2] => H
)
[6] => Array
(
[0] => 2026-01-20 14:30:00
[1] => 0.3269
[2] => L
)
[7] => Array
(
[0] => 2026-01-20 15:30:00
[1] => 0.3367
[2] => H
)
[8] => Array
(
[0] => 2026-01-20 17:30:00
[1] => 0.3248
[2] => L
)
[9] => Array
(
[0] => 2026-01-20 19:45:00
[1] => 0.34
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.058823529411775
[ms_dist_from_last_low_pct] => 4.6182266009852
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 9
[ms_last_swing_amplitude_pct] => 4.679802955665
[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] => 2026-01-20 12:45:00
[1] => 0.3281
[2] => L
)
[1] => Array
(
[0] => 2026-01-20 13:50:00
[1] => 0.3276
[2] => L
)
[2] => Array
(
[0] => 2026-01-20 14:00:00
[1] => 0.3308
[2] => H
)
[3] => Array
(
[0] => 2026-01-20 14:30:00
[1] => 0.3269
[2] => L
)
[4] => Array
(
[0] => 2026-01-20 15:30:00
[1] => 0.3367
[2] => H
)
[5] => Array
(
[0] => 2026-01-20 16:45:00
[1] => 0.3313
[2] => L
)
[6] => Array
(
[0] => 2026-01-20 17:10:00
[1] => 0.3332
[2] => H
)
[7] => Array
(
[0] => 2026-01-20 17:30:00
[1] => 0.3248
[2] => L
)
[8] => Array
(
[0] => 2026-01-20 19:00:00
[1] => 0.3292
[2] => L
)
[9] => Array
(
[0] => 2026-01-20 19:45:00
[1] => 0.34
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.058823529411775
[ms_dist_from_last_low_pct] => 3.2199270959903
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 9
[ms_last_swing_amplitude_pct] => 3.2806804374241
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-20 12:45:00 | 0.3281 | ↓ Low |
| 2026-01-20 13:50:00 | 0.3276 | ↓ Low |
| 2026-01-20 14:00:00 | 0.3308 | ↑ High |
| 2026-01-20 14:30:00 | 0.3269 | ↓ Low |
| 2026-01-20 15:30:00 | 0.3367 | ↑ High |
| 2026-01-20 16:45:00 | 0.3313 | ↓ Low |
| 2026-01-20 17:10:00 | 0.3332 | ↑ High |
| 2026-01-20 17:30:00 | 0.3248 | ↓ Low |
| 2026-01-20 19:00:00 | 0.3292 | ↓ Low |
| 2026-01-20 19:45:00 | 0.34 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-20 00:45:00 | 0.3543 | ↑ High |
| 2026-01-20 04:45:00 | 0.3372 | ↓ Low |
| 2026-01-20 05:00:00 | 0.3416 | ↑ High |
| 2026-01-20 06:30:00 | 0.3361 | ↓ Low |
| 2026-01-20 08:45:00 | 0.3324 | ↓ Low |
| 2026-01-20 09:30:00 | 0.3436 | ↑ High |
| 2026-01-20 14:30:00 | 0.3269 | ↓ Low |
| 2026-01-20 15:30:00 | 0.3367 | ↑ High |
| 2026-01-20 17:30:00 | 0.3248 | ↓ Low |
| 2026-01-20 19:45:00 | 0.34 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 15:00:00 | 0.357 | ↑ High |
| 2026-01-20 00:00:00 | 0.3543 | ↑ High |
| 2026-01-20 09:00:00 | 0.3436 | ↑ High |
| 2026-01-20 17:00:00 | 0.3248 | ↓ Low |
| 2026-01-20 19:00:00 | 0.34 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jan 2026 19:46:38 |
20 Jan 2026 19:50:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3358 | 0.338 | 0.3315 | 1.95 | 0.1971 |
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 = 0.338 - 0.3358 = 0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.3358 - 0.3315 = 0.0043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0043 / 0.0022 = 1.9545
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1248.6799 | 100 | 3718.5227 | 12.49 |
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 / 0.0022 = 3636.36
Taille de position USD = 3636.36 x 0.3358 = 1221.09
Donc, tu peux acheter 3636.36 avec un stoploss a 0.338
Avec un position size USD de 1221.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3636.36 x 0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3636.36 x 0.0043 = 15.64
Si Take Profit atteint, tu gagneras 15.64$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.28 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 8.18 $ |
| PNL | PNL % |
|---|---|
| -8.18 $ | -0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4294 % | 218.16 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.3315
[entry_price] => 0.3358
[stop_loss] => 0.33822
[rr_ratio] => 1.78
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-20 19:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3315
[entry_price] => 0.3358
[stop_loss] => 0.33844
[rr_ratio] => 1.63
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-20 19:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3315
[entry_price] => 0.3358
[stop_loss] => 0.33866
[rr_ratio] => 1.5
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-20 19:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3315
[entry_price] => 0.3358
[stop_loss] => 0.3391
[rr_ratio] => 1.3
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-20 19:50:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => -0.0027
[max_drawdown] => 0.0097
[rr_ratio] => -0.28
[high] => 0.34550000
[low] => 0.33850000
[mfe_pct] => -0.8
[mae_pct] => 2.89
[mfe_mae_ratio] => -0.28
[candles_analyzed] => 24
[start_at] => 2026-01-20T19:46:38-05:00
[end_at] => 2026-01-20T21:46:38-05:00
)
[long_term] => Array
(
[max_gain] => -0.0026
[max_drawdown] => 0.0097
[rr_ratio] => -0.27
[high] => 0.34550000
[low] => 0.33840000
[mfe_pct] => -0.77
[mae_pct] => 2.89
[mfe_mae_ratio] => -0.27
[candles_analyzed] => 84
[start_at] => 2026-01-20T19:46:38-05:00
[end_at] => 2026-01-21T02:46:38-05:00
)
[breakout] => Array
(
[high_before] => 0.34000000
[high_after] => 0.34550000
[low_before] => 0.32480000
[low_after] => 0.33840000
[is_new_high] =>
[is_new_low] =>
)
)