Short Trade on WLFI 01 Feb 2026 at 13:17:49
Take profit at 0.1219 (2.01 %) and Stop Loss at 0.1256 (0.96 %)
Short Trade on WLFI 01 Feb 2026 at 13:17:49
Take profit at 0.1219 (2.01 %) and Stop Loss at 0.1256 (0.96 %)
Position size of 796.9815 $
Take profit at 0.1219 (2.01 %) and Stop Loss at 0.1256 (0.96 %)
That's a 2.08 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| 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 : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.670521 15m : 0.033354 1H : -0.136531 |
2 |
Indicators:
77972.8
0.00220683
78144.9
0.670521
78311.9
-0.00213375
78144.9
0.033354
82520.6
-0.0530261
78144.9
-0.136531
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-30 01:00:00
[1] => 0.1478
[2] => L
)
[1] => Array
(
[0] => 2026-01-30 08:00:00
[1] => 0.1467
[2] => L
)
[2] => Array
(
[0] => 2026-01-30 14:00:00
[1] => 0.1571
[2] => H
)
[3] => Array
(
[0] => 2026-01-31 03:00:00
[1] => 0.1454
[2] => L
)
[4] => Array
(
[0] => 2026-01-31 13:00:00
[1] => 0.1238
[2] => L
)
[5] => Array
(
[0] => 2026-01-31 21:00:00
[1] => 0.1366
[2] => H
)
[6] => Array
(
[0] => 2026-02-01 01:00:00
[1] => 0.1208
[2] => L
)
[7] => Array
(
[0] => 2026-02-01 06:00:00
[1] => 0.1248
[2] => H
)
[8] => Array
(
[0] => 2026-02-01 10:00:00
[1] => 0.117
[2] => L
)
[9] => Array
(
[0] => 2026-02-01 13:00:00
[1] => 0.1248
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.080128205128196
[ms_dist_from_last_low_pct] => 6.5811965811966
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 6.6666666666667
[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] => 2026-02-01 01:30:00
[1] => 0.1208
[2] => L
)
[1] => Array
(
[0] => 2026-02-01 02:30:00
[1] => 0.1247
[2] => H
)
[2] => Array
(
[0] => 2026-02-01 05:00:00
[1] => 0.1236
[2] => H
)
[3] => Array
(
[0] => 2026-02-01 06:45:00
[1] => 0.1248
[2] => H
)
[4] => Array
(
[0] => 2026-02-01 07:00:00
[1] => 0.1207
[2] => L
)
[5] => Array
(
[0] => 2026-02-01 08:30:00
[1] => 0.1226
[2] => H
)
[6] => Array
(
[0] => 2026-02-01 09:45:00
[1] => 0.1226
[2] => H
)
[7] => Array
(
[0] => 2026-02-01 10:30:00
[1] => 0.117
[2] => L
)
[8] => Array
(
[0] => 2026-02-01 11:30:00
[1] => 0.1233
[2] => H
)
[9] => Array
(
[0] => 2026-02-01 13:00:00
[1] => 0.1248
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.080128205128196
[ms_dist_from_last_low_pct] => 6.5811965811966
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 11
[ms_last_swing_amplitude_pct] => 1.2165450121654
[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] => 2026-02-01 08:30:00
[1] => 0.1226
[2] => H
)
[1] => Array
(
[0] => 2026-02-01 09:00:00
[1] => 0.1192
[2] => L
)
[2] => Array
(
[0] => 2026-02-01 09:35:00
[1] => 0.1195
[2] => L
)
[3] => Array
(
[0] => 2026-02-01 09:50:00
[1] => 0.1226
[2] => H
)
[4] => Array
(
[0] => 2026-02-01 10:40:00
[1] => 0.117
[2] => L
)
[5] => Array
(
[0] => 2026-02-01 11:35:00
[1] => 0.1233
[2] => H
)
[6] => Array
(
[0] => 2026-02-01 11:50:00
[1] => 0.1207
[2] => L
)
[7] => Array
(
[0] => 2026-02-01 12:15:00
[1] => 0.1224
[2] => H
)
[8] => Array
(
[0] => 2026-02-01 12:35:00
[1] => 0.1209
[2] => L
)
[9] => Array
(
[0] => 2026-02-01 13:05:00
[1] => 0.1248
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.080128205128196
[ms_dist_from_last_low_pct] => 3.1430934656741
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 8
[ms_last_swing_amplitude_pct] => 3.2258064516129
[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 |
|---|---|---|
| 2026-02-01 08:30:00 | 0.1226 | ↑ High |
| 2026-02-01 09:00:00 | 0.1192 | ↓ Low |
| 2026-02-01 09:35:00 | 0.1195 | ↓ Low |
| 2026-02-01 09:50:00 | 0.1226 | ↑ High |
| 2026-02-01 10:40:00 | 0.117 | ↓ Low |
| 2026-02-01 11:35:00 | 0.1233 | ↑ High |
| 2026-02-01 11:50:00 | 0.1207 | ↓ Low |
| 2026-02-01 12:15:00 | 0.1224 | ↑ High |
| 2026-02-01 12:35:00 | 0.1209 | ↓ Low |
| 2026-02-01 13:05:00 | 0.1248 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-01 01:30:00 | 0.1208 | ↓ Low |
| 2026-02-01 02:30:00 | 0.1247 | ↑ High |
| 2026-02-01 05:00:00 | 0.1236 | ↑ High |
| 2026-02-01 06:45:00 | 0.1248 | ↑ High |
| 2026-02-01 07:00:00 | 0.1207 | ↓ Low |
| 2026-02-01 08:30:00 | 0.1226 | ↑ High |
| 2026-02-01 09:45:00 | 0.1226 | ↑ High |
| 2026-02-01 10:30:00 | 0.117 | ↓ Low |
| 2026-02-01 11:30:00 | 0.1233 | ↑ High |
| 2026-02-01 13:00:00 | 0.1248 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-30 01:00:00 | 0.1478 | ↓ Low |
| 2026-01-30 08:00:00 | 0.1467 | ↓ Low |
| 2026-01-30 14:00:00 | 0.1571 | ↑ High |
| 2026-01-31 03:00:00 | 0.1454 | ↓ Low |
| 2026-01-31 13:00:00 | 0.1238 | ↓ Low |
| 2026-01-31 21:00:00 | 0.1366 | ↑ High |
| 2026-02-01 01:00:00 | 0.1208 | ↓ Low |
| 2026-02-01 06:00:00 | 0.1248 | ↑ High |
| 2026-02-01 10:00:00 | 0.117 | ↓ Low |
| 2026-02-01 13:00:00 | 0.1248 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Feb 2026 13:17:49 |
01 Feb 2026 13:25:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1244 | 0.1256 | 0.1219 | 2.08 | 0.1137 |
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 = 0.1256 - 0.1244 = 0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.1244 - 0.1219 = 0.0025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0025 / 0.0012 = 2.0833
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 796.9815 | 100 | 6406.6034 | 7.97 |
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 / 0.0012 = 6666.67
Taille de position USD = 6666.67 x 0.1244 = 829.33
Donc, tu peux acheter 6666.67 avec un stoploss a 0.1256
Avec un position size USD de 829.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6666.67 x 0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6666.67 x 0.0025 = 16.67
Si Take Profit atteint, tu gagneras 16.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.01 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.96 % | 7.69 $ |
| PNL | PNL % |
|---|---|
| -7.69 $ | -0.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3666 % | 141.68 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1219
[entry_price] => 0.1244
[stop_loss] => 0.12572
[rr_ratio] => 1.89
[sl_change_percentage] => 1.1
[closed_at] => 2026-02-01 13:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1219
[entry_price] => 0.1244
[stop_loss] => 0.12584
[rr_ratio] => 1.74
[sl_change_percentage] => 1.2
[closed_at] => 2026-02-01 13:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1219
[entry_price] => 0.1244
[stop_loss] => 0.12596
[rr_ratio] => 1.6
[sl_change_percentage] => 1.3
[closed_at] => 2026-02-01 13:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1219
[entry_price] => 0.1244
[stop_loss] => 0.1262
[rr_ratio] => 1.39
[sl_change_percentage] => 1.5
[closed_at] => 2026-02-01 13:30:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => -0.0001
[max_drawdown] => 0.0063
[rr_ratio] => -0.02
[high] => 0.13070000
[low] => 0.12450000
[mfe_pct] => -0.08
[mae_pct] => 5.06
[mfe_mae_ratio] => -0.02
[candles_analyzed] => 24
[start_at] => 2026-02-01T13:17:49-05:00
[end_at] => 2026-02-01T15:17:49-05:00
)
[long_term] => Array
(
[max_gain] => -0.0001
[max_drawdown] => 0.0101
[rr_ratio] => -0.01
[high] => 0.13450000
[low] => 0.12450000
[mfe_pct] => -0.08
[mae_pct] => 8.12
[mfe_mae_ratio] => -0.01
[candles_analyzed] => 84
[start_at] => 2026-02-01T13:17:49-05:00
[end_at] => 2026-02-01T20:17:49-05:00
)
[breakout] => Array
(
[high_before] => 0.12480000
[high_after] => 0.13450000
[low_before] => 0.11700000
[low_after] => 0.12450000
[is_new_high] =>
[is_new_low] =>
)
)