Short Trade on WLFI 26 Jan 2026 at 13:13:06
Take profit at 0.1555 (1.4 %) and Stop Loss at 0.1588 (0.7 %)
Short Trade on WLFI 26 Jan 2026 at 13:13:06
Take profit at 0.1555 (1.4 %) and Stop Loss at 0.1588 (0.7 %)
Position size of 1136.1829 $
Take profit at 0.1555 (1.4 %) and Stop Loss at 0.1588 (0.7 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.491493 15m : 0.011044 1H : 0.051769 |
1 |
Indicators:
87720.9
0.000644567
87777.5
0.491493
87652.3
0.00142729
87777.5
0.011044
88482.9
-0.00797314
87777.5
0.051769
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-23 17:00:00
[1] => 0.1711
[2] => L
)
[1] => Array
(
[0] => 2026-01-24 06:00:00
[1] => 0.1808
[2] => H
)
[2] => Array
(
[0] => 2026-01-24 08:00:00
[1] => 0.1808
[2] => H
)
[3] => Array
(
[0] => 2026-01-24 10:00:00
[1] => 0.1762
[2] => L
)
[4] => Array
(
[0] => 2026-01-24 19:00:00
[1] => 0.1797
[2] => H
)
[5] => Array
(
[0] => 2026-01-24 20:00:00
[1] => 0.1734
[2] => L
)
[6] => Array
(
[0] => 2026-01-25 14:00:00
[1] => 0.1604
[2] => L
)
[7] => Array
(
[0] => 2026-01-25 19:00:00
[1] => 0.1743
[2] => H
)
[8] => Array
(
[0] => 2026-01-25 21:00:00
[1] => 0.1626
[2] => L
)
[9] => Array
(
[0] => 2026-01-26 10:00:00
[1] => 0.1516
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -9.3516924842226
[ms_dist_from_last_low_pct] => 4.221635883905
[ms_bars_since_swing_high] => 18
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 7.2559366754617
[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 19:15:00
[1] => 0.1743
[2] => H
)
[1] => Array
(
[0] => 2026-01-25 21:00:00
[1] => 0.1626
[2] => L
)
[2] => Array
(
[0] => 2026-01-25 22:30:00
[1] => 0.1639
[2] => L
)
[3] => Array
(
[0] => 2026-01-26 01:15:00
[1] => 0.1681
[2] => H
)
[4] => Array
(
[0] => 2026-01-26 04:00:00
[1] => 0.1605
[2] => L
)
[5] => Array
(
[0] => 2026-01-26 05:15:00
[1] => 0.1624
[2] => H
)
[6] => Array
(
[0] => 2026-01-26 05:45:00
[1] => 0.1624
[2] => H
)
[7] => Array
(
[0] => 2026-01-26 08:15:00
[1] => 0.1624
[2] => H
)
[8] => Array
(
[0] => 2026-01-26 10:45:00
[1] => 0.1516
[2] => L
)
[9] => Array
(
[0] => 2026-01-26 13:00:00
[1] => 0.158
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => 0
[ms_dist_from_last_low_pct] => 4.221635883905
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 9
[ms_last_swing_amplitude_pct] => 4.221635883905
[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] => 2026-01-26 07:45:00
[1] => 0.1604
[2] => L
)
[1] => Array
(
[0] => 2026-01-26 08:15:00
[1] => 0.1624
[2] => H
)
[2] => Array
(
[0] => 2026-01-26 09:00:00
[1] => 0.1568
[2] => L
)
[3] => Array
(
[0] => 2026-01-26 09:30:00
[1] => 0.1557
[2] => L
)
[4] => Array
(
[0] => 2026-01-26 09:55:00
[1] => 0.1607
[2] => H
)
[5] => Array
(
[0] => 2026-01-26 10:45:00
[1] => 0.1516
[2] => L
)
[6] => Array
(
[0] => 2026-01-26 11:15:00
[1] => 0.1533
[2] => L
)
[7] => Array
(
[0] => 2026-01-26 11:45:00
[1] => 0.1575
[2] => H
)
[8] => Array
(
[0] => 2026-01-26 12:15:00
[1] => 0.1539
[2] => L
)
[9] => Array
(
[0] => 2026-01-26 13:10:00
[1] => 0.158
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => 0
[ms_dist_from_last_low_pct] => 2.6640675763483
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 11
[ms_last_swing_amplitude_pct] => 2.6640675763483
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-26 07:45:00 | 0.1604 | ↓ Low |
| 2026-01-26 08:15:00 | 0.1624 | ↑ High |
| 2026-01-26 09:00:00 | 0.1568 | ↓ Low |
| 2026-01-26 09:30:00 | 0.1557 | ↓ Low |
| 2026-01-26 09:55:00 | 0.1607 | ↑ High |
| 2026-01-26 10:45:00 | 0.1516 | ↓ Low |
| 2026-01-26 11:15:00 | 0.1533 | ↓ Low |
| 2026-01-26 11:45:00 | 0.1575 | ↑ High |
| 2026-01-26 12:15:00 | 0.1539 | ↓ Low |
| 2026-01-26 13:10:00 | 0.158 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-25 19:15:00 | 0.1743 | ↑ High |
| 2026-01-25 21:00:00 | 0.1626 | ↓ Low |
| 2026-01-25 22:30:00 | 0.1639 | ↓ Low |
| 2026-01-26 01:15:00 | 0.1681 | ↑ High |
| 2026-01-26 04:00:00 | 0.1605 | ↓ Low |
| 2026-01-26 05:15:00 | 0.1624 | ↑ High |
| 2026-01-26 05:45:00 | 0.1624 | ↑ High |
| 2026-01-26 08:15:00 | 0.1624 | ↑ High |
| 2026-01-26 10:45:00 | 0.1516 | ↓ Low |
| 2026-01-26 13:00:00 | 0.158 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-25 19:00:00 | 0.1743 | ↑ High |
| 2026-01-25 21:00:00 | 0.1626 | ↓ Low |
| 2026-01-26 10:00:00 | 0.1516 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Jan 2026 13:13:06 |
26 Jan 2026 13:30:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1577 | 0.1588 | 0.1555 | 2 | 0.1156 |
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 = 0.1588 - 0.1577 = 0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.1577 - 0.1555 = 0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1136.1829 | 100 | 7204.7107 | 11.36 |
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 / 0.0011 = 7272.73
Taille de position USD = 7272.73 x 0.1577 = 1146.91
Donc, tu peux acheter 7272.73 avec un stoploss a 0.1588
Avec un position size USD de 1146.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272.73 x 0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272.73 x 0.0022 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 15.85 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6975 % | 100 % | 3 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1555
[entry_price] => 0.1577
[stop_loss] => 0.15891
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-26 13:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1555
[entry_price] => 0.1577
[stop_loss] => 0.15902
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-26 13:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1555
[entry_price] => 0.1577
[stop_loss] => 0.15913
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-26 13:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1555
[entry_price] => 0.1577
[stop_loss] => 0.15935
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-26 13:30:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00020000000000001
[max_drawdown] => 0.0028
[rr_ratio] => 0.07
[high] => 0.16050000
[low] => 0.15750000
[mfe_pct] => 0.13
[mae_pct] => 1.78
[mfe_mae_ratio] => 0.07
[candles_analyzed] => 24
[start_at] => 2026-01-26T13:13:06-05:00
[end_at] => 2026-01-26T15:13:06-05:00
)
[long_term] => Array
(
[max_gain] => 0.00070000000000001
[max_drawdown] => 0.0036
[rr_ratio] => 0.19
[high] => 0.16130000
[low] => 0.15700000
[mfe_pct] => 0.44
[mae_pct] => 2.28
[mfe_mae_ratio] => 0.19
[candles_analyzed] => 84
[start_at] => 2026-01-26T13:13:06-05:00
[end_at] => 2026-01-26T20:13:06-05:00
)
[breakout] => Array
(
[high_before] => 0.16070000
[high_after] => 0.16130000
[low_before] => 0.15160000
[low_after] => 0.15700000
[is_new_high] =>
[is_new_low] =>
)
)