Long Trade on WLFI 09 Feb 2026 at 04:38:44
Take profit at 0.1093 (2.05 %) and Stop Loss at 0.106 (1.03 %)
Long Trade on WLFI 09 Feb 2026 at 04:38:44
Take profit at 0.1093 (2.05 %) and Stop Loss at 0.106 (1.03 %)
Position size of 789.5506 $
Take profit at 0.1093 (2.05 %) and Stop Loss at 0.106 (1.03 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.349194 15m : 0.17442 1H : -0.084232 |
0 |
Indicators:
70480.7
-0.0098167
69788.9
0.349194
70644.1
-0.011737
69815
0.17442
69766.4
0.000321721
69788.9
-0.084232
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-06 15:00:00
[1] => 0.0954
[2] => L
)
[1] => Array
(
[0] => 2026-02-06 22:00:00
[1] => 0.1082
[2] => H
)
[2] => Array
(
[0] => 2026-02-07 05:00:00
[1] => 0.0992
[2] => L
)
[3] => Array
(
[0] => 2026-02-07 09:00:00
[1] => 0.0992
[2] => L
)
[4] => Array
(
[0] => 2026-02-07 16:00:00
[1] => 0.1038
[2] => H
)
[5] => Array
(
[0] => 2026-02-07 22:00:00
[1] => 0.0978
[2] => L
)
[6] => Array
(
[0] => 2026-02-08 07:00:00
[1] => 0.1034
[2] => H
)
[7] => Array
(
[0] => 2026-02-08 11:00:00
[1] => 0.097
[2] => L
)
[8] => Array
(
[0] => 2026-02-09 00:00:00
[1] => 0.1142
[2] => H
)
[9] => Array
(
[0] => 2026-02-09 04:00:00
[1] => 0.1069
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -6.0420315236427
[ms_dist_from_last_low_pct] => 0.37418147801685
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 6.8288119738073
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-08 05:15:00
[1] => 0.0988
[2] => L
)
[1] => Array
(
[0] => 2026-02-08 07:45:00
[1] => 0.1034
[2] => H
)
[2] => Array
(
[0] => 2026-02-08 08:15:00
[1] => 0.1004
[2] => L
)
[3] => Array
(
[0] => 2026-02-08 10:00:00
[1] => 0.1024
[2] => H
)
[4] => Array
(
[0] => 2026-02-08 11:45:00
[1] => 0.097
[2] => L
)
[5] => Array
(
[0] => 2026-02-08 17:15:00
[1] => 0.1088
[2] => H
)
[6] => Array
(
[0] => 2026-02-08 19:45:00
[1] => 0.1018
[2] => L
)
[7] => Array
(
[0] => 2026-02-09 00:15:00
[1] => 0.1142
[2] => H
)
[8] => Array
(
[0] => 2026-02-09 01:15:00
[1] => 0.1097
[2] => L
)
[9] => Array
(
[0] => 2026-02-09 04:30:00
[1] => 0.1069
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -6.0420315236427
[ms_dist_from_last_low_pct] => 0.37418147801685
[ms_bars_since_swing_high] => 17
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.6192703461179
[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] => 2026-02-09 00:20:00
[1] => 0.1142
[2] => H
)
[1] => Array
(
[0] => 2026-02-09 01:10:00
[1] => 0.1138
[2] => H
)
[2] => Array
(
[0] => 2026-02-09 01:25:00
[1] => 0.1097
[2] => L
)
[3] => Array
(
[0] => 2026-02-09 01:45:00
[1] => 0.1121
[2] => H
)
[4] => Array
(
[0] => 2026-02-09 02:35:00
[1] => 0.1097
[2] => L
)
[5] => Array
(
[0] => 2026-02-09 02:40:00
[1] => 0.1114
[2] => H
)
[6] => Array
(
[0] => 2026-02-09 03:15:00
[1] => 0.111
[2] => H
)
[7] => Array
(
[0] => 2026-02-09 03:35:00
[1] => 0.1078
[2] => L
)
[8] => Array
(
[0] => 2026-02-09 04:15:00
[1] => 0.1091
[2] => H
)
[9] => Array
(
[0] => 2026-02-09 04:35:00
[1] => 0.1069
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.6498625114574
[ms_dist_from_last_low_pct] => 0.37418147801685
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.0579981290926
[ms_bos_up] => 0
[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 |
|---|---|---|
| 2026-02-09 00:20:00 | 0.1142 | ↑ High |
| 2026-02-09 01:10:00 | 0.1138 | ↑ High |
| 2026-02-09 01:25:00 | 0.1097 | ↓ Low |
| 2026-02-09 01:45:00 | 0.1121 | ↑ High |
| 2026-02-09 02:35:00 | 0.1097 | ↓ Low |
| 2026-02-09 02:40:00 | 0.1114 | ↑ High |
| 2026-02-09 03:15:00 | 0.111 | ↑ High |
| 2026-02-09 03:35:00 | 0.1078 | ↓ Low |
| 2026-02-09 04:15:00 | 0.1091 | ↑ High |
| 2026-02-09 04:35:00 | 0.1069 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 17:15:00 | 0.1088 | ↑ High |
| 2026-02-08 19:45:00 | 0.1018 | ↓ Low |
| 2026-02-09 00:15:00 | 0.1142 | ↑ High |
| 2026-02-09 01:15:00 | 0.1097 | ↓ Low |
| 2026-02-09 04:30:00 | 0.1069 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-09 00:00:00 | 0.1142 | ↑ High |
| 2026-02-09 04:00:00 | 0.1069 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Feb 2026 04:38:44 |
09 Feb 2026 05:05:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1071 | 0.106 | 0.1093 | 2 | 0.1157 |
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 = 0.106 - 0.1071 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.1071 - 0.1093 = -0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0022 / -0.0011 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 789.5506 | 100 | 7372.0873 | 7.90 |
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 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.1071 = -778.91
Donc, tu peux acheter -7272.73 avec un stoploss a 0.106
Avec un position size USD de -778.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0022 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.05 % | 16.22 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.03 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| 16.22 $ | 2.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4669 % | 45.46 % | 4 |
Array
(
[2] => Array
(
[take_profit] => 0.1093
[stop_loss] => 0.106
[rr_ratio] => 2
[closed_at] => 2026-02-09 05:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.10985
[stop_loss] => 0.106
[rr_ratio] => 2.5
[closed_at] => 2026-02-09 05:50:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.1104
[stop_loss] => 0.106
[rr_ratio] => 3
[closed_at] => 2026-02-09 05:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.11095
[stop_loss] => 0.106
[rr_ratio] => 3.5
[closed_at] => 2026-02-09 05:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1115
[stop_loss] => 0.106
[rr_ratio] => 4
[closed_at] => 2026-02-09 05:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.11205
[stop_loss] => 0.106
[rr_ratio] => 4.5
[closed_at] => 2026-02-09 05:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1126
[stop_loss] => 0.106
[rr_ratio] => 5
[closed_at] => 2026-02-09 05:50:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.11315
[stop_loss] => 0.106
[rr_ratio] => 5.5
[closed_at] => 2026-02-09 05:50:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.1137
[stop_loss] => 0.106
[rr_ratio] => 6
[closed_at] => 2026-02-09 05:50:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.11425
[stop_loss] => 0.106
[rr_ratio] => 6.5
[closed_at] => 2026-02-09 05:50:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.1148
[stop_loss] => 0.106
[rr_ratio] => 7
[closed_at] => 2026-02-09 05:50:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0025
[max_drawdown] => 0.0012
[rr_ratio] => 2.08
[high] => 0.10960000
[low] => 0.10590000
[mfe_pct] => 2.33
[mae_pct] => 1.12
[mfe_mae_ratio] => 2.08
[candles_analyzed] => 24
[start_at] => 2026-02-09T04:38:44-05:00
[end_at] => 2026-02-09T06:38:44-05:00
)
[long_term] => Array
(
[max_gain] => 0.0026
[max_drawdown] => 0.0018
[rr_ratio] => 1.44
[high] => 0.10970000
[low] => 0.10530000
[mfe_pct] => 2.43
[mae_pct] => 1.68
[mfe_mae_ratio] => 1.44
[candles_analyzed] => 84
[start_at] => 2026-02-09T04:38:44-05:00
[end_at] => 2026-02-09T11:38:44-05:00
)
[breakout] => Array
(
[high_before] => 0.11380000
[high_after] => 0.10970000
[low_before] => 0.10690000
[low_after] => 0.10530000
[is_new_high] =>
[is_new_low] =>
)
)