Short Trade on WLFI 25 Jan 2026 at 18:48:56
Take profit at 0.1637 (1.03 %) and Stop Loss at 0.1662 (0.48 %)
Short Trade on WLFI 25 Jan 2026 at 18:48:56
Take profit at 0.1637 (1.03 %) and Stop Loss at 0.1662 (0.48 %)
Position size of 1564.1791 $
Take profit at 0.1637 (1.03 %) and Stop Loss at 0.1662 (0.48 %)
That's a 2.12 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.92 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : bull_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.647217 15m : -0.039523 1H : 0.075097 |
3 |
Indicators:
87033.3
-0.00483972
86612.1
0.647217
87954.6
-0.0152638
86612.1
-0.039523
89060.9
-0.0274959
86612.1
0.075097
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-22 19:00:00
[1] => 0.1664
[2] => L
)
[1] => Array
(
[0] => 2026-01-23 00:00:00
[1] => 0.1722
[2] => H
)
[2] => Array
(
[0] => 2026-01-23 12:00:00
[1] => 0.1768
[2] => H
)
[3] => Array
(
[0] => 2026-01-23 17:00:00
[1] => 0.1711
[2] => L
)
[4] => Array
(
[0] => 2026-01-24 06:00:00
[1] => 0.1808
[2] => H
)
[5] => Array
(
[0] => 2026-01-24 08:00:00
[1] => 0.1808
[2] => H
)
[6] => Array
(
[0] => 2026-01-24 10:00:00
[1] => 0.1762
[2] => L
)
[7] => Array
(
[0] => 2026-01-24 19:00:00
[1] => 0.1797
[2] => H
)
[8] => Array
(
[0] => 2026-01-24 20:00:00
[1] => 0.1734
[2] => L
)
[9] => Array
(
[0] => 2026-01-25 14:00:00
[1] => 0.1604
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -7.9020589872009
[ms_dist_from_last_low_pct] => 3.1795511221945
[ms_bars_since_swing_high] => 23
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 8.1047381546135
[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] => 2026-01-25 00:30:00
[1] => 0.1751
[2] => L
)
[1] => Array
(
[0] => 2026-01-25 03:45:00
[1] => 0.1731
[2] => L
)
[2] => Array
(
[0] => 2026-01-25 04:45:00
[1] => 0.1745
[2] => H
)
[3] => Array
(
[0] => 2026-01-25 07:15:00
[1] => 0.1719
[2] => L
)
[4] => Array
(
[0] => 2026-01-25 08:15:00
[1] => 0.1731
[2] => H
)
[5] => Array
(
[0] => 2026-01-25 09:00:00
[1] => 0.1701
[2] => L
)
[6] => Array
(
[0] => 2026-01-25 11:30:00
[1] => 0.1657
[2] => L
)
[7] => Array
(
[0] => 2026-01-25 14:45:00
[1] => 0.1604
[2] => L
)
[8] => Array
(
[0] => 2026-01-25 18:15:00
[1] => 0.1632
[2] => L
)
[9] => Array
(
[0] => 2026-01-25 18:45:00
[1] => 0.1655
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => 0
[ms_dist_from_last_low_pct] => 1.4093137254902
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 1.4093137254902
[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] => 2026-01-25 13:55:00
[1] => 0.1641
[2] => H
)
[1] => Array
(
[0] => 2026-01-25 14:50:00
[1] => 0.1604
[2] => L
)
[2] => Array
(
[0] => 2026-01-25 15:10:00
[1] => 0.1622
[2] => H
)
[3] => Array
(
[0] => 2026-01-25 15:30:00
[1] => 0.1611
[2] => L
)
[4] => Array
(
[0] => 2026-01-25 16:20:00
[1] => 0.164
[2] => H
)
[5] => Array
(
[0] => 2026-01-25 17:00:00
[1] => 0.1646
[2] => H
)
[6] => Array
(
[0] => 2026-01-25 17:30:00
[1] => 0.1635
[2] => L
)
[7] => Array
(
[0] => 2026-01-25 17:55:00
[1] => 0.1649
[2] => H
)
[8] => Array
(
[0] => 2026-01-25 18:15:00
[1] => 0.1632
[2] => L
)
[9] => Array
(
[0] => 2026-01-25 18:45:00
[1] => 0.1655
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => 0
[ms_dist_from_last_low_pct] => 1.4093137254902
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 1.4093137254902
[ms_bos_up] => 1
[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 |
|---|---|---|
| 2026-01-25 13:55:00 | 0.1641 | ↑ High |
| 2026-01-25 14:50:00 | 0.1604 | ↓ Low |
| 2026-01-25 15:10:00 | 0.1622 | ↑ High |
| 2026-01-25 15:30:00 | 0.1611 | ↓ Low |
| 2026-01-25 16:20:00 | 0.164 | ↑ High |
| 2026-01-25 17:00:00 | 0.1646 | ↑ High |
| 2026-01-25 17:30:00 | 0.1635 | ↓ Low |
| 2026-01-25 17:55:00 | 0.1649 | ↑ High |
| 2026-01-25 18:15:00 | 0.1632 | ↓ Low |
| 2026-01-25 18:45:00 | 0.1655 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-25 00:30:00 | 0.1751 | ↓ Low |
| 2026-01-25 03:45:00 | 0.1731 | ↓ Low |
| 2026-01-25 04:45:00 | 0.1745 | ↑ High |
| 2026-01-25 07:15:00 | 0.1719 | ↓ Low |
| 2026-01-25 08:15:00 | 0.1731 | ↑ High |
| 2026-01-25 09:00:00 | 0.1701 | ↓ Low |
| 2026-01-25 11:30:00 | 0.1657 | ↓ Low |
| 2026-01-25 14:45:00 | 0.1604 | ↓ Low |
| 2026-01-25 18:15:00 | 0.1632 | ↓ Low |
| 2026-01-25 18:45:00 | 0.1655 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-22 19:00:00 | 0.1664 | ↓ Low |
| 2026-01-23 00:00:00 | 0.1722 | ↑ High |
| 2026-01-23 12:00:00 | 0.1768 | ↑ High |
| 2026-01-23 17:00:00 | 0.1711 | ↓ Low |
| 2026-01-24 06:00:00 | 0.1808 | ↑ High |
| 2026-01-24 08:00:00 | 0.1808 | ↑ High |
| 2026-01-24 10:00:00 | 0.1762 | ↓ Low |
| 2026-01-24 19:00:00 | 0.1797 | ↑ High |
| 2026-01-24 20:00:00 | 0.1734 | ↓ Low |
| 2026-01-25 14:00:00 | 0.1604 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Jan 2026 18:48:56 |
25 Jan 2026 19:10:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1654 | 0.1662 | 0.1637 | 2.12 | 0.116 |
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 = 0.1662 - 0.1654 = 0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1654 - 0.1637 = 0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0017 / 0.0008 = 2.125
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1564.1791 | 100 | 9456.9473 | 15.64 |
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 / 0.0008 = 10000
Taille de position USD = 10000 x 0.1654 = 1654
Donc, tu peux acheter 10000 avec un stoploss a 0.1662
Avec un position size USD de 1654$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0017 = 17
Si Take Profit atteint, tu gagneras 17$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.03 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 7.57 $ |
| PNL | PNL % |
|---|---|
| -7.57 $ | -0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4837 % | 100 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1637
[entry_price] => 0.1654
[stop_loss] => 0.16628
[rr_ratio] => 1.93
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-25 19:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1637
[entry_price] => 0.1654
[stop_loss] => 0.16636
[rr_ratio] => 1.77
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-25 19:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1637
[entry_price] => 0.1654
[stop_loss] => 0.16644
[rr_ratio] => 1.63
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-25 19:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1637
[entry_price] => 0.1654
[stop_loss] => 0.1666
[rr_ratio] => 1.42
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-25 19:15:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00029999999999999
[max_drawdown] => 0.0089
[rr_ratio] => 0.03
[high] => 0.17430000
[low] => 0.16510000
[mfe_pct] => 0.18
[mae_pct] => 5.38
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 24
[start_at] => 2026-01-25T18:48:56-05:00
[end_at] => 2026-01-25T20:48:56-05:00
)
[long_term] => Array
(
[max_gain] => 0.0028
[max_drawdown] => 0.0089
[rr_ratio] => 0.31
[high] => 0.17430000
[low] => 0.16260000
[mfe_pct] => 1.69
[mae_pct] => 5.38
[mfe_mae_ratio] => 0.31
[candles_analyzed] => 84
[start_at] => 2026-01-25T18:48:56-05:00
[end_at] => 2026-01-26T01:48:56-05:00
)
[breakout] => Array
(
[high_before] => 0.16550000
[high_after] => 0.17430000
[low_before] => 0.16040000
[low_after] => 0.16260000
[is_new_high] =>
[is_new_low] =>
)
)