Short Trade on WLFI 08 Feb 2026 at 02:48:30
Take profit at 0.09913 (0.77 %) and Stop Loss at 0.1003 (0.4 %)
Short Trade on WLFI 08 Feb 2026 at 02:48:30
Take profit at 0.09913 (0.77 %) and Stop Loss at 0.1003 (0.4 %)
Position size of 2078.0723 $
Take profit at 0.09913 (0.77 %) and Stop Loss at 0.1003 (0.4 %)
That's a 1.93 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.435965 15m : 0.076978 1H : 0.108581 |
1 |
Indicators:
69250.7
0.00342592
69488
0.435965
68998.6
0.00709263
69488
0.076978
70140.8
-0.00930838
69488
0.108581
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-05 19:00:00
[1] => 0.0995
[2] => L
)
[1] => Array
(
[0] => 2026-02-06 00:00:00
[1] => 0.119
[2] => H
)
[2] => Array
(
[0] => 2026-02-06 04:00:00
[1] => 0.1065
[2] => L
)
[3] => Array
(
[0] => 2026-02-06 12:00:00
[1] => 0.1174
[2] => H
)
[4] => Array
(
[0] => 2026-02-06 15:00:00
[1] => 0.0954
[2] => L
)
[5] => Array
(
[0] => 2026-02-06 22:00:00
[1] => 0.1082
[2] => H
)
[6] => Array
(
[0] => 2026-02-07 05:00:00
[1] => 0.0992
[2] => L
)
[7] => Array
(
[0] => 2026-02-07 09:00:00
[1] => 0.0992
[2] => L
)
[8] => Array
(
[0] => 2026-02-07 16:00:00
[1] => 0.1038
[2] => H
)
[9] => Array
(
[0] => 2026-02-07 22:00:00
[1] => 0.0978
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -3.6608863198459
[ms_dist_from_last_low_pct] => 2.2494887525562
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 6.1349693251534
[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] => 2026-02-07 11:15:00
[1] => 0.0993
[2] => L
)
[1] => Array
(
[0] => 2026-02-07 13:30:00
[1] => 0.1029
[2] => H
)
[2] => Array
(
[0] => 2026-02-07 16:15:00
[1] => 0.1038
[2] => H
)
[3] => Array
(
[0] => 2026-02-07 19:45:00
[1] => 0.0995
[2] => L
)
[4] => Array
(
[0] => 2026-02-07 21:00:00
[1] => 0.1014
[2] => H
)
[5] => Array
(
[0] => 2026-02-07 22:45:00
[1] => 0.0978
[2] => L
)
[6] => Array
(
[0] => 2026-02-07 23:45:00
[1] => 0.0996
[2] => H
)
[7] => Array
(
[0] => 2026-02-08 01:15:00
[1] => 0.0997
[2] => H
)
[8] => Array
(
[0] => 2026-02-08 02:15:00
[1] => 0.0987
[2] => L
)
[9] => Array
(
[0] => 2026-02-08 02:45:00
[1] => 0.1
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => 0
[ms_dist_from_last_low_pct] => 1.3171225937183
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 1.3171225937183
[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] => 2026-02-07 21:35:00
[1] => 0.0998
[2] => L
)
[1] => Array
(
[0] => 2026-02-07 22:15:00
[1] => 0.0986
[2] => L
)
[2] => Array
(
[0] => 2026-02-07 22:55:00
[1] => 0.0978
[2] => L
)
[3] => Array
(
[0] => 2026-02-07 23:55:00
[1] => 0.0996
[2] => H
)
[4] => Array
(
[0] => 2026-02-08 00:25:00
[1] => 0.099
[2] => L
)
[5] => Array
(
[0] => 2026-02-08 00:40:00
[1] => 0.0995
[2] => H
)
[6] => Array
(
[0] => 2026-02-08 00:55:00
[1] => 0.0991
[2] => L
)
[7] => Array
(
[0] => 2026-02-08 01:20:00
[1] => 0.0997
[2] => H
)
[8] => Array
(
[0] => 2026-02-08 02:20:00
[1] => 0.0987
[2] => L
)
[9] => Array
(
[0] => 2026-02-08 02:45:00
[1] => 0.1
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => 0
[ms_dist_from_last_low_pct] => 1.3171225937183
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 1.3171225937183
[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 |
|---|---|---|
| 2026-02-07 21:35:00 | 0.0998 | ↓ Low |
| 2026-02-07 22:15:00 | 0.0986 | ↓ Low |
| 2026-02-07 22:55:00 | 0.0978 | ↓ Low |
| 2026-02-07 23:55:00 | 0.0996 | ↑ High |
| 2026-02-08 00:25:00 | 0.099 | ↓ Low |
| 2026-02-08 00:40:00 | 0.0995 | ↑ High |
| 2026-02-08 00:55:00 | 0.0991 | ↓ Low |
| 2026-02-08 01:20:00 | 0.0997 | ↑ High |
| 2026-02-08 02:20:00 | 0.0987 | ↓ Low |
| 2026-02-08 02:45:00 | 0.1 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-07 11:15:00 | 0.0993 | ↓ Low |
| 2026-02-07 13:30:00 | 0.1029 | ↑ High |
| 2026-02-07 16:15:00 | 0.1038 | ↑ High |
| 2026-02-07 19:45:00 | 0.0995 | ↓ Low |
| 2026-02-07 21:00:00 | 0.1014 | ↑ High |
| 2026-02-07 22:45:00 | 0.0978 | ↓ Low |
| 2026-02-07 23:45:00 | 0.0996 | ↑ High |
| 2026-02-08 01:15:00 | 0.0997 | ↑ High |
| 2026-02-08 02:15:00 | 0.0987 | ↓ Low |
| 2026-02-08 02:45:00 | 0.1 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 16:00:00 | 0.1038 | ↑ High |
| 2026-02-07 22:00:00 | 0.0978 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Feb 2026 02:48:30 |
08 Feb 2026 03:05:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0999 | 0.1003 | 0.09913 | 1.93 | 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 = 0.1003 - 0.0999 = 0.0004
Récompense (distance jusqu'au take profit):
E - TP = 0.0999 - 0.09913 = 0.00077000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00077000000000001 / 0.0004 = 1.925
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2078.0723 | 100 | 20801.5248 | 20.78 |
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 / 0.0004 = 20000
Taille de position USD = 20000 x 0.0999 = 1998
Donc, tu peux acheter 20000 avec un stoploss a 0.1003
Avec un position size USD de 1998$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.0004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20000 x 0.00077000000000001 = 15.4
Si Take Profit atteint, tu gagneras 15.4$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8.32 $ |
| PNL | PNL % |
|---|---|
| -8.32 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4004 % | 100 % | 3 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.09913
[entry_price] => 0.0999
[stop_loss] => 0.10034
[rr_ratio] => 1.75
[sl_change_percentage] => 1.1
[closed_at] => 2026-02-08 03:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.09913
[entry_price] => 0.0999
[stop_loss] => 0.10038
[rr_ratio] => 1.6
[sl_change_percentage] => 1.2
[closed_at] => 2026-02-08 03:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.09913
[entry_price] => 0.0999
[stop_loss] => 0.10042
[rr_ratio] => 1.48
[sl_change_percentage] => 1.3
[closed_at] => 2026-02-08 03:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.09913
[entry_price] => 0.0999
[stop_loss] => 0.1005
[rr_ratio] => 1.28
[sl_change_percentage] => 1.5
[closed_at] => 2026-02-08 03:20:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0005
[max_drawdown] => 0.0009
[rr_ratio] => 0.56
[high] => 0.10080000
[low] => 0.09940000
[mfe_pct] => 0.5
[mae_pct] => 0.9
[mfe_mae_ratio] => 0.56
[candles_analyzed] => 24
[start_at] => 2026-02-08T02:48:30-05:00
[end_at] => 2026-02-08T04:48:30-05:00
)
[long_term] => Array
(
[max_gain] => 0.0011
[max_drawdown] => 0.0035
[rr_ratio] => 0.31
[high] => 0.10340000
[low] => 0.09880000
[mfe_pct] => 1.1
[mae_pct] => 3.5
[mfe_mae_ratio] => 0.31
[candles_analyzed] => 84
[start_at] => 2026-02-08T02:48:30-05:00
[end_at] => 2026-02-08T09:48:30-05:00
)
[breakout] => Array
(
[high_before] => 0.10000000
[high_after] => 0.10340000
[low_before] => 0.09780000
[low_after] => 0.09880000
[is_new_high] =>
[is_new_low] =>
)
)