Short Trade on WLFI 07 Feb 2026 at 13:55:09
Take profit at 0.1013 (1.27 %) and Stop Loss at 0.1033 (0.68 %)
Short Trade on WLFI 07 Feb 2026 at 13:55:09
Take profit at 0.1013 (1.27 %) and Stop Loss at 0.1033 (0.68 %)
Position size of 1218.8692 $
Take profit at 0.1013 (1.27 %) and Stop Loss at 0.1033 (0.68 %)
That's a 1.86 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.681845 15m : 0.05069 1H : 0.047479 |
1 |
Indicators:
68896.4
0.00899095
69515.9
0.681845
69346.7
0.00385623
69614.2
0.05069
70586.6
-0.0151686
69515.9
0.047479
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-04 17:00:00
[1] => 0.1346
[2] => H
)
[1] => Array
(
[0] => 2026-02-05 19:00:00
[1] => 0.0995
[2] => L
)
[2] => Array
(
[0] => 2026-02-06 00:00:00
[1] => 0.119
[2] => H
)
[3] => Array
(
[0] => 2026-02-06 04:00:00
[1] => 0.1065
[2] => L
)
[4] => Array
(
[0] => 2026-02-06 12:00:00
[1] => 0.1174
[2] => H
)
[5] => Array
(
[0] => 2026-02-06 15:00:00
[1] => 0.0954
[2] => L
)
[6] => Array
(
[0] => 2026-02-06 22:00:00
[1] => 0.1082
[2] => H
)
[7] => Array
(
[0] => 2026-02-07 05:00:00
[1] => 0.0992
[2] => L
)
[8] => Array
(
[0] => 2026-02-07 09:00:00
[1] => 0.0992
[2] => L
)
[9] => Array
(
[0] => 2026-02-07 11:00:00
[1] => 0.103
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.29126213592232
[ms_dist_from_last_low_pct] => 3.5282258064516
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 3.8306451612903
[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] => 2026-02-06 21:30:00
[1] => 0.1045
[2] => L
)
[1] => Array
(
[0] => 2026-02-06 22:15:00
[1] => 0.1082
[2] => H
)
[2] => Array
(
[0] => 2026-02-07 02:15:00
[1] => 0.0993
[2] => L
)
[3] => Array
(
[0] => 2026-02-07 04:15:00
[1] => 0.1022
[2] => H
)
[4] => Array
(
[0] => 2026-02-07 05:45:00
[1] => 0.0992
[2] => L
)
[5] => Array
(
[0] => 2026-02-07 08:00:00
[1] => 0.1028
[2] => H
)
[6] => Array
(
[0] => 2026-02-07 09:45:00
[1] => 0.0992
[2] => L
)
[7] => Array
(
[0] => 2026-02-07 11:00:00
[1] => 0.103
[2] => H
)
[8] => Array
(
[0] => 2026-02-07 11:15:00
[1] => 0.0993
[2] => L
)
[9] => Array
(
[0] => 2026-02-07 13:30:00
[1] => 0.1029
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.19436345966959
[ms_dist_from_last_low_pct] => 3.4239677744209
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 10
[ms_last_swing_amplitude_pct] => 3.6253776435045
[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] => 2026-02-07 08:05:00
[1] => 0.1028
[2] => H
)
[1] => Array
(
[0] => 2026-02-07 08:45:00
[1] => 0.0997
[2] => L
)
[2] => Array
(
[0] => 2026-02-07 09:20:00
[1] => 0.1013
[2] => H
)
[3] => Array
(
[0] => 2026-02-07 09:55:00
[1] => 0.0992
[2] => L
)
[4] => Array
(
[0] => 2026-02-07 10:30:00
[1] => 0.1021
[2] => H
)
[5] => Array
(
[0] => 2026-02-07 11:05:00
[1] => 0.103
[2] => H
)
[6] => Array
(
[0] => 2026-02-07 11:15:00
[1] => 0.0993
[2] => L
)
[7] => Array
(
[0] => 2026-02-07 12:10:00
[1] => 0.0996
[2] => L
)
[8] => Array
(
[0] => 2026-02-07 12:35:00
[1] => 0.1015
[2] => H
)
[9] => Array
(
[0] => 2026-02-07 13:35:00
[1] => 0.1029
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.19436345966959
[ms_dist_from_last_low_pct] => 3.1124497991968
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 21
[ms_last_swing_amplitude_pct] => 1.3793103448276
[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 |
|---|---|---|
| 2026-02-07 08:05:00 | 0.1028 | ↑ High |
| 2026-02-07 08:45:00 | 0.0997 | ↓ Low |
| 2026-02-07 09:20:00 | 0.1013 | ↑ High |
| 2026-02-07 09:55:00 | 0.0992 | ↓ Low |
| 2026-02-07 10:30:00 | 0.1021 | ↑ High |
| 2026-02-07 11:05:00 | 0.103 | ↑ High |
| 2026-02-07 11:15:00 | 0.0993 | ↓ Low |
| 2026-02-07 12:10:00 | 0.0996 | ↓ Low |
| 2026-02-07 12:35:00 | 0.1015 | ↑ High |
| 2026-02-07 13:35:00 | 0.1029 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-06 21:30:00 | 0.1045 | ↓ Low |
| 2026-02-06 22:15:00 | 0.1082 | ↑ High |
| 2026-02-07 02:15:00 | 0.0993 | ↓ Low |
| 2026-02-07 04:15:00 | 0.1022 | ↑ High |
| 2026-02-07 05:45:00 | 0.0992 | ↓ Low |
| 2026-02-07 08:00:00 | 0.1028 | ↑ High |
| 2026-02-07 09:45:00 | 0.0992 | ↓ Low |
| 2026-02-07 11:00:00 | 0.103 | ↑ High |
| 2026-02-07 11:15:00 | 0.0993 | ↓ Low |
| 2026-02-07 13:30:00 | 0.1029 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-04 17:00:00 | 0.1346 | ↑ High |
| 2026-02-05 19:00:00 | 0.0995 | ↓ Low |
| 2026-02-06 00:00:00 | 0.119 | ↑ High |
| 2026-02-06 04:00:00 | 0.1065 | ↓ Low |
| 2026-02-06 12:00:00 | 0.1174 | ↑ High |
| 2026-02-06 15:00:00 | 0.0954 | ↓ Low |
| 2026-02-06 22:00:00 | 0.1082 | ↑ High |
| 2026-02-07 05:00:00 | 0.0992 | ↓ Low |
| 2026-02-07 09:00:00 | 0.0992 | ↓ Low |
| 2026-02-07 11:00:00 | 0.103 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Feb 2026 13:55:09 |
07 Feb 2026 15:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1026 | 0.1033 | 0.1013 | 1.86 | 0.1162 |
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 = 0.1033 - 0.1026 = 0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1026 - 0.1013 = 0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0013 / 0.00070000000000001 = 1.8571
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1218.8692 | 100 | 11879.8169 | 12.19 |
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 / 0.00070000000000001 = 11428.57
Taille de position USD = 11428.57 x 0.1026 = 1172.57
Donc, tu peux acheter 11428.57 avec un stoploss a 0.1033
Avec un position size USD de 1172.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11428.57 x 0.0013 = 14.86
Si Take Profit atteint, tu gagneras 14.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.27 % | 15.44 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 8.32 $ |
| PNL | PNL % |
|---|---|
| -8.32 $ | -0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6823 % | 100 % | 5 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1013
[entry_price] => 0.1026
[stop_loss] => 0.10337
[rr_ratio] => 1.69
[sl_change_percentage] => 1.1
[closed_at] => 2026-02-07 16:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1013
[entry_price] => 0.1026
[stop_loss] => 0.10344
[rr_ratio] => 1.55
[sl_change_percentage] => 1.2
[closed_at] => 2026-02-07 16:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1013
[entry_price] => 0.1026
[stop_loss] => 0.10351
[rr_ratio] => 1.43
[sl_change_percentage] => 1.3
[closed_at] => 2026-02-07 16:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1013
[entry_price] => 0.1026
[stop_loss] => 0.10365
[rr_ratio] => 1.24
[sl_change_percentage] => 1.5
[closed_at] => 2026-02-07 16:15:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0008
[max_drawdown] => 0.00070000000000001
[rr_ratio] => 1.14
[high] => 0.10330000
[low] => 0.10180000
[mfe_pct] => 0.78
[mae_pct] => 0.68
[mfe_mae_ratio] => 1.14
[candles_analyzed] => 24
[start_at] => 2026-02-07T13:55:09-05:00
[end_at] => 2026-02-07T15:55:09-05:00
)
[long_term] => Array
(
[max_gain] => 0.0031
[max_drawdown] => 0.0012
[rr_ratio] => 2.58
[high] => 0.10380000
[low] => 0.09950000
[mfe_pct] => 3.02
[mae_pct] => 1.17
[mfe_mae_ratio] => 2.58
[candles_analyzed] => 84
[start_at] => 2026-02-07T13:55:09-05:00
[end_at] => 2026-02-07T20:55:09-05:00
)
[breakout] => Array
(
[high_before] => 0.10300000
[high_after] => 0.10380000
[low_before] => 0.09930000
[low_after] => 0.09950000
[is_new_high] =>
[is_new_low] =>
)
)