Short Trade on WIF 31 Jan 2026 at 21:15:55
Take profit at 0.2534 (1.05 %) and Stop Loss at 0.2575 (0.55 %)
Short Trade on WIF 31 Jan 2026 at 21:15:55
Take profit at 0.2534 (1.05 %) and Stop Loss at 0.2575 (0.55 %)
Position size of 1497.1154 $
Take profit at 0.2534 (1.05 %) and Stop Loss at 0.2575 (0.55 %)
That's a 1.93 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.733802 15m : 0.044686 1H : 0.072166 |
2 |
Indicators:
78474.3
0.00389349
78779.9
0.733802
80566.3
-0.0221733
78779.9
0.044686
84077.5
-0.0630093
78779.9
0.072166
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-28 01:00:00
[1] => 0.3293
[2] => H
)
[1] => Array
(
[0] => 2026-01-28 12:00:00
[1] => 0.3134
[2] => L
)
[2] => Array
(
[0] => 2026-01-28 18:00:00
[1] => 0.3251
[2] => H
)
[3] => Array
(
[0] => 2026-01-28 21:00:00
[1] => 0.3065
[2] => L
)
[4] => Array
(
[0] => 2026-01-29 14:00:00
[1] => 0.2863
[2] => L
)
[5] => Array
(
[0] => 2026-01-29 20:00:00
[1] => 0.2972
[2] => H
)
[6] => Array
(
[0] => 2026-01-30 09:00:00
[1] => 0.2958
[2] => H
)
[7] => Array
(
[0] => 2026-01-30 13:00:00
[1] => 0.2828
[2] => L
)
[8] => Array
(
[0] => 2026-01-31 13:00:00
[1] => 0.2255
[2] => L
)
[9] => Array
(
[0] => 2026-01-31 21:00:00
[1] => 0.2566
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.15588464536244
[ms_dist_from_last_low_pct] => 13.614190687361
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 8
[ms_last_swing_amplitude_pct] => 13.791574279379
[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] => 2026-01-30 21:45:00
[1] => 0.2879
[2] => H
)
[1] => Array
(
[0] => 2026-01-31 03:30:00
[1] => 0.2758
[2] => L
)
[2] => Array
(
[0] => 2026-01-31 04:30:00
[1] => 0.2815
[2] => H
)
[3] => Array
(
[0] => 2026-01-31 09:45:00
[1] => 0.2572
[2] => L
)
[4] => Array
(
[0] => 2026-01-31 12:00:00
[1] => 0.2399
[2] => L
)
[5] => Array
(
[0] => 2026-01-31 13:30:00
[1] => 0.2255
[2] => L
)
[6] => Array
(
[0] => 2026-01-31 16:45:00
[1] => 0.2485
[2] => H
)
[7] => Array
(
[0] => 2026-01-31 19:15:00
[1] => 0.2561
[2] => H
)
[8] => Array
(
[0] => 2026-01-31 20:15:00
[1] => 0.2513
[2] => L
)
[9] => Array
(
[0] => 2026-01-31 21:00:00
[1] => 0.2566
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.15588464536244
[ms_dist_from_last_low_pct] => 1.949860724234
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 2.1090330282531
[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] => 2026-01-31 15:20:00
[1] => 0.2464
[2] => H
)
[1] => Array
(
[0] => 2026-01-31 15:35:00
[1] => 0.2412
[2] => L
)
[2] => Array
(
[0] => 2026-01-31 16:00:00
[1] => 0.2464
[2] => H
)
[3] => Array
(
[0] => 2026-01-31 16:20:00
[1] => 0.2424
[2] => L
)
[4] => Array
(
[0] => 2026-01-31 16:50:00
[1] => 0.2485
[2] => H
)
[5] => Array
(
[0] => 2026-01-31 17:45:00
[1] => 0.2455
[2] => L
)
[6] => Array
(
[0] => 2026-01-31 18:20:00
[1] => 0.2545
[2] => H
)
[7] => Array
(
[0] => 2026-01-31 19:25:00
[1] => 0.2561
[2] => H
)
[8] => Array
(
[0] => 2026-01-31 20:15:00
[1] => 0.2513
[2] => L
)
[9] => Array
(
[0] => 2026-01-31 21:10:00
[1] => 0.2566
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.15588464536244
[ms_dist_from_last_low_pct] => 1.949860724234
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 12
[ms_last_swing_amplitude_pct] => 2.1090330282531
[ms_bos_up] => 1
[ms_bos_down] => 0
[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 |
|---|---|---|
| 2026-01-31 15:20:00 | 0.2464 | ↑ High |
| 2026-01-31 15:35:00 | 0.2412 | ↓ Low |
| 2026-01-31 16:00:00 | 0.2464 | ↑ High |
| 2026-01-31 16:20:00 | 0.2424 | ↓ Low |
| 2026-01-31 16:50:00 | 0.2485 | ↑ High |
| 2026-01-31 17:45:00 | 0.2455 | ↓ Low |
| 2026-01-31 18:20:00 | 0.2545 | ↑ High |
| 2026-01-31 19:25:00 | 0.2561 | ↑ High |
| 2026-01-31 20:15:00 | 0.2513 | ↓ Low |
| 2026-01-31 21:10:00 | 0.2566 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-30 21:45:00 | 0.2879 | ↑ High |
| 2026-01-31 03:30:00 | 0.2758 | ↓ Low |
| 2026-01-31 04:30:00 | 0.2815 | ↑ High |
| 2026-01-31 09:45:00 | 0.2572 | ↓ Low |
| 2026-01-31 12:00:00 | 0.2399 | ↓ Low |
| 2026-01-31 13:30:00 | 0.2255 | ↓ Low |
| 2026-01-31 16:45:00 | 0.2485 | ↑ High |
| 2026-01-31 19:15:00 | 0.2561 | ↑ High |
| 2026-01-31 20:15:00 | 0.2513 | ↓ Low |
| 2026-01-31 21:00:00 | 0.2566 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 01:00:00 | 0.3293 | ↑ High |
| 2026-01-28 12:00:00 | 0.3134 | ↓ Low |
| 2026-01-28 18:00:00 | 0.3251 | ↑ High |
| 2026-01-28 21:00:00 | 0.3065 | ↓ Low |
| 2026-01-29 14:00:00 | 0.2863 | ↓ Low |
| 2026-01-29 20:00:00 | 0.2972 | ↑ High |
| 2026-01-30 09:00:00 | 0.2958 | ↑ High |
| 2026-01-30 13:00:00 | 0.2828 | ↓ Low |
| 2026-01-31 13:00:00 | 0.2255 | ↓ Low |
| 2026-01-31 21:00:00 | 0.2566 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 21:15:55 |
31 Jan 2026 21:45:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2561 | 0.2575 | 0.2534 | 1.93 | 0.2133 |
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 = 0.2575 - 0.2561 = 0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.2561 - 0.2534 = 0.0027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0027 / 0.0014 = 1.9286
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1497.1154 | 100 | 5845.8236 | 14.97 |
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 / 0.0014 = 5714.29
Taille de position USD = 5714.29 x 0.2561 = 1463.43
Donc, tu peux acheter 5714.29 avec un stoploss a 0.2575
Avec un position size USD de 1463.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5714.29 x 0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5714.29 x 0.0027 = 15.43
Si Take Profit atteint, tu gagneras 15.43$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.05 % | 15.78 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8.18 $ |
| PNL | PNL % |
|---|---|
| -8.18 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6248 % | 114.29 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2534
[entry_price] => 0.2561
[stop_loss] => 0.25764
[rr_ratio] => 1.75
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-31 21:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2534
[entry_price] => 0.2561
[stop_loss] => 0.25778
[rr_ratio] => 1.61
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-31 22:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2534
[entry_price] => 0.2561
[stop_loss] => 0.25792
[rr_ratio] => 1.48
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-31 22:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2534
[entry_price] => 0.2561
[stop_loss] => 0.2582
[rr_ratio] => 1.29
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-31 22:10:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00069999999999998
[max_drawdown] => 0.0021
[rr_ratio] => 0.33
[high] => 0.25820000
[low] => 0.25540000
[mfe_pct] => 0.27
[mae_pct] => 0.82
[mfe_mae_ratio] => 0.33
[candles_analyzed] => 24
[start_at] => 2026-01-31T21:15:55-05:00
[end_at] => 2026-01-31T23:15:55-05:00
)
[long_term] => Array
(
[max_gain] => 0.003
[max_drawdown] => 0.0044
[rr_ratio] => 0.68
[high] => 0.26050000
[low] => 0.25310000
[mfe_pct] => 1.17
[mae_pct] => 1.72
[mfe_mae_ratio] => 0.68
[candles_analyzed] => 84
[start_at] => 2026-01-31T21:15:55-05:00
[end_at] => 2026-02-01T04:15:55-05:00
)
[breakout] => Array
(
[high_before] => 0.25660000
[high_after] => 0.25880000
[low_before] => 0.24550000
[low_after] => 0.25310000
[is_new_high] =>
[is_new_low] =>
)
)