Short Trade on WLFI 08 Feb 2026 at 15:02:22
Take profit at 0.09881 (0.99 %) and Stop Loss at 0.1003 (0.5 %)
Short Trade on WLFI 08 Feb 2026 at 15:02:22
Take profit at 0.09881 (0.99 %) and Stop Loss at 0.1003 (0.5 %)
Position size of 1608.1313 $
Take profit at 0.09881 (0.99 %) and Stop Loss at 0.1003 (0.5 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.542977 15m : 0.239521 1H : -0.137345 |
0 |
Indicators:
71034.2
0.00216028
71187.7
0.542977
70303
0.0125836
71187.7
0.239521
69822.5
0.0195509
71187.7
-0.137345
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-06 04:00:00
[1] => 0.1065
[2] => L
)
[1] => Array
(
[0] => 2026-02-06 12:00:00
[1] => 0.1174
[2] => H
)
[2] => Array
(
[0] => 2026-02-06 15:00:00
[1] => 0.0954
[2] => L
)
[3] => Array
(
[0] => 2026-02-06 22:00:00
[1] => 0.1082
[2] => H
)
[4] => Array
(
[0] => 2026-02-07 05:00:00
[1] => 0.0992
[2] => L
)
[5] => Array
(
[0] => 2026-02-07 09:00:00
[1] => 0.0992
[2] => L
)
[6] => Array
(
[0] => 2026-02-07 16:00:00
[1] => 0.1038
[2] => H
)
[7] => Array
(
[0] => 2026-02-07 22:00:00
[1] => 0.0978
[2] => L
)
[8] => Array
(
[0] => 2026-02-08 07:00:00
[1] => 0.1034
[2] => H
)
[9] => Array
(
[0] => 2026-02-08 11:00:00
[1] => 0.097
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.9980657640232
[ms_dist_from_last_low_pct] => 3.4020618556701
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 6.5979381443299
[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 23:45:00
[1] => 0.0996
[2] => H
)
[1] => Array
(
[0] => 2026-02-08 01:15:00
[1] => 0.0997
[2] => H
)
[2] => Array
(
[0] => 2026-02-08 02:15:00
[1] => 0.0987
[2] => L
)
[3] => Array
(
[0] => 2026-02-08 03:30:00
[1] => 0.1008
[2] => H
)
[4] => Array
(
[0] => 2026-02-08 05:15:00
[1] => 0.0988
[2] => L
)
[5] => Array
(
[0] => 2026-02-08 07:45:00
[1] => 0.1034
[2] => H
)
[6] => Array
(
[0] => 2026-02-08 08:15:00
[1] => 0.1004
[2] => L
)
[7] => Array
(
[0] => 2026-02-08 10:00:00
[1] => 0.1024
[2] => H
)
[8] => Array
(
[0] => 2026-02-08 11:45:00
[1] => 0.097
[2] => L
)
[9] => Array
(
[0] => 2026-02-08 15:00:00
[1] => 0.1007
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.39721946375372
[ms_dist_from_last_low_pct] => 3.4020618556701
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 13
[ms_last_swing_amplitude_pct] => 3.8144329896907
[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] => 2026-02-08 10:30:00
[1] => 0.0998
[2] => L
)
[1] => Array
(
[0] => 2026-02-08 11:05:00
[1] => 0.1008
[2] => H
)
[2] => Array
(
[0] => 2026-02-08 11:50:00
[1] => 0.097
[2] => L
)
[3] => Array
(
[0] => 2026-02-08 12:10:00
[1] => 0.0991
[2] => H
)
[4] => Array
(
[0] => 2026-02-08 12:45:00
[1] => 0.0982
[2] => L
)
[5] => Array
(
[0] => 2026-02-08 13:15:00
[1] => 0.0982
[2] => L
)
[6] => Array
(
[0] => 2026-02-08 13:35:00
[1] => 0.0997
[2] => H
)
[7] => Array
(
[0] => 2026-02-08 14:05:00
[1] => 0.0985
[2] => L
)
[8] => Array
(
[0] => 2026-02-08 14:45:00
[1] => 0.0987
[2] => L
)
[9] => Array
(
[0] => 2026-02-08 15:00:00
[1] => 0.1007
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.39721946375372
[ms_dist_from_last_low_pct] => 1.6210739614995
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 2.0263424518744
[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 |
|---|---|---|
| 2026-02-08 10:30:00 | 0.0998 | ↓ Low |
| 2026-02-08 11:05:00 | 0.1008 | ↑ High |
| 2026-02-08 11:50:00 | 0.097 | ↓ Low |
| 2026-02-08 12:10:00 | 0.0991 | ↑ High |
| 2026-02-08 12:45:00 | 0.0982 | ↓ Low |
| 2026-02-08 13:15:00 | 0.0982 | ↓ Low |
| 2026-02-08 13:35:00 | 0.0997 | ↑ High |
| 2026-02-08 14:05:00 | 0.0985 | ↓ Low |
| 2026-02-08 14:45:00 | 0.0987 | ↓ Low |
| 2026-02-08 15:00:00 | 0.1007 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 03:30:00 | 0.1008 | ↑ High |
| 2026-02-08 05:15:00 | 0.0988 | ↓ Low |
| 2026-02-08 07:45:00 | 0.1034 | ↑ High |
| 2026-02-08 08:15:00 | 0.1004 | ↓ Low |
| 2026-02-08 10:00:00 | 0.1024 | ↑ High |
| 2026-02-08 11:45:00 | 0.097 | ↓ Low |
| 2026-02-08 15:00:00 | 0.1007 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-08 07:00:00 | 0.1034 | ↑ High |
| 2026-02-08 11:00:00 | 0.097 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Feb 2026 15:02:22 |
08 Feb 2026 15:05:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0998 | 0.1003 | 0.09881 | 1.98 | 0.1173 |
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 - 0.0998 = 0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.0998 - 0.09881 = 0.00099
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00099 / 0.0005 = 1.98
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1608.1313 | 100 | 16113.5399 | 16.08 |
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 / 0.0005 = 16000
Taille de position USD = 16000 x 0.0998 = 1596.8
Donc, tu peux acheter 16000 avec un stoploss a 0.1003
Avec un position size USD de 1596.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16000 x 0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16000 x 0.00099 = 15.84
Si Take Profit atteint, tu gagneras 15.84$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8036 % | 360 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.09881
[entry_price] => 0.0998
[stop_loss] => 0.10035
[rr_ratio] => 1.8
[sl_change_percentage] => 1.1
[closed_at] => 2026-02-08 15:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.09881
[entry_price] => 0.0998
[stop_loss] => 0.1004
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2026-02-08 15:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.09881
[entry_price] => 0.0998
[stop_loss] => 0.10045
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2026-02-08 15:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.09881
[entry_price] => 0.0998
[stop_loss] => 0.10055
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2026-02-08 15:05:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => -0.0004
[max_drawdown] => 0.0082
[rr_ratio] => -0.05
[high] => 0.10800000
[low] => 0.10020000
[mfe_pct] => -0.4
[mae_pct] => 8.22
[mfe_mae_ratio] => -0.05
[candles_analyzed] => 24
[start_at] => 2026-02-08T15:02:22-05:00
[end_at] => 2026-02-08T17:02:22-05:00
)
[long_term] => Array
(
[max_gain] => -0.0004
[max_drawdown] => 0.0095
[rr_ratio] => -0.04
[high] => 0.10930000
[low] => 0.10020000
[mfe_pct] => -0.4
[mae_pct] => 9.52
[mfe_mae_ratio] => -0.04
[candles_analyzed] => 84
[start_at] => 2026-02-08T15:02:22-05:00
[end_at] => 2026-02-08T22:02:22-05:00
)
[breakout] => Array
(
[high_before] => 0.10080000
[high_after] => 0.10880000
[low_before] => 0.09700000
[low_after] => 0.10020000
[is_new_high] =>
[is_new_low] =>
)
)