Short Trade on WLFI 13 Feb 2026 at 05:49:36
Take profit at 0.1024 (1.06 %) and Stop Loss at 0.1041 (0.58 %)
Short Trade on WLFI 13 Feb 2026 at 05:49:36
Take profit at 0.1024 (1.06 %) and Stop Loss at 0.1041 (0.58 %)
Position size of 1474.3279 $
Take profit at 0.1024 (1.06 %) and Stop Loss at 0.1041 (0.58 %)
That's a 1.83 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.84 |
| 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_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.273138 15m : -0.033733 1H : -0.009549 |
1 |
Indicators:
66559.7
0.00608188
66964.6
0.273138
66606.6
0.00537366
66964.6
-0.033733
67761.5
-0.011761
66964.6
-0.009549
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-10 21:00:00
[1] => 0.1089
[2] => H
)
[1] => Array
(
[0] => 2026-02-11 02:00:00
[1] => 0.0987
[2] => L
)
[2] => Array
(
[0] => 2026-02-11 10:00:00
[1] => 0.0985
[2] => L
)
[3] => Array
(
[0] => 2026-02-11 11:00:00
[1] => 0.1035
[2] => H
)
[4] => Array
(
[0] => 2026-02-11 19:00:00
[1] => 0.1019
[2] => L
)
[5] => Array
(
[0] => 2026-02-12 09:00:00
[1] => 0.11
[2] => H
)
[6] => Array
(
[0] => 2026-02-12 12:00:00
[1] => 0.1044
[2] => L
)
[7] => Array
(
[0] => 2026-02-12 18:00:00
[1] => 0.1078
[2] => H
)
[8] => Array
(
[0] => 2026-02-13 03:00:00
[1] => 0.0996
[2] => L
)
[9] => Array
(
[0] => 2026-02-13 05:00:00
[1] => 0.1037
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => 0
[ms_dist_from_last_low_pct] => 4.1164658634538
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 4.1164658634538
[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] => 2026-02-12 16:00:00
[1] => 0.1077
[2] => H
)
[1] => Array
(
[0] => 2026-02-12 17:15:00
[1] => 0.1055
[2] => L
)
[2] => Array
(
[0] => 2026-02-12 18:00:00
[1] => 0.1078
[2] => H
)
[3] => Array
(
[0] => 2026-02-12 19:45:00
[1] => 0.1042
[2] => L
)
[4] => Array
(
[0] => 2026-02-12 23:30:00
[1] => 0.1015
[2] => L
)
[5] => Array
(
[0] => 2026-02-13 00:45:00
[1] => 0.1015
[2] => L
)
[6] => Array
(
[0] => 2026-02-13 02:00:00
[1] => 0.103
[2] => H
)
[7] => Array
(
[0] => 2026-02-13 02:30:00
[1] => 0.103
[2] => H
)
[8] => Array
(
[0] => 2026-02-13 03:00:00
[1] => 0.0996
[2] => L
)
[9] => Array
(
[0] => 2026-02-13 05:45:00
[1] => 0.1037
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => 0
[ms_dist_from_last_low_pct] => 4.1164658634538
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 11
[ms_last_swing_amplitude_pct] => 4.1164658634538
[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] => 2026-02-13 01:25:00
[1] => 0.1018
[2] => L
)
[1] => Array
(
[0] => 2026-02-13 02:00:00
[1] => 0.103
[2] => H
)
[2] => Array
(
[0] => 2026-02-13 02:10:00
[1] => 0.103
[2] => H
)
[3] => Array
(
[0] => 2026-02-13 02:20:00
[1] => 0.103
[2] => H
)
[4] => Array
(
[0] => 2026-02-13 02:30:00
[1] => 0.103
[2] => H
)
[5] => Array
(
[0] => 2026-02-13 03:00:00
[1] => 0.0996
[2] => L
)
[6] => Array
(
[0] => 2026-02-13 03:50:00
[1] => 0.1022
[2] => H
)
[7] => Array
(
[0] => 2026-02-13 04:20:00
[1] => 0.1021
[2] => H
)
[8] => Array
(
[0] => 2026-02-13 04:35:00
[1] => 0.1016
[2] => L
)
[9] => Array
(
[0] => 2026-02-13 05:45:00
[1] => 0.1037
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => 0
[ms_dist_from_last_low_pct] => 2.0669291338583
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 14
[ms_last_swing_amplitude_pct] => 2.0669291338583
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 01:25:00 | 0.1018 | ↓ Low |
| 2026-02-13 02:00:00 | 0.103 | ↑ High |
| 2026-02-13 02:10:00 | 0.103 | ↑ High |
| 2026-02-13 02:20:00 | 0.103 | ↑ High |
| 2026-02-13 02:30:00 | 0.103 | ↑ High |
| 2026-02-13 03:00:00 | 0.0996 | ↓ Low |
| 2026-02-13 03:50:00 | 0.1022 | ↑ High |
| 2026-02-13 04:20:00 | 0.1021 | ↑ High |
| 2026-02-13 04:35:00 | 0.1016 | ↓ Low |
| 2026-02-13 05:45:00 | 0.1037 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-12 16:00:00 | 0.1077 | ↑ High |
| 2026-02-12 17:15:00 | 0.1055 | ↓ Low |
| 2026-02-12 18:00:00 | 0.1078 | ↑ High |
| 2026-02-12 19:45:00 | 0.1042 | ↓ Low |
| 2026-02-12 23:30:00 | 0.1015 | ↓ Low |
| 2026-02-13 00:45:00 | 0.1015 | ↓ Low |
| 2026-02-13 02:00:00 | 0.103 | ↑ High |
| 2026-02-13 02:30:00 | 0.103 | ↑ High |
| 2026-02-13 03:00:00 | 0.0996 | ↓ Low |
| 2026-02-13 05:45:00 | 0.1037 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-10 21:00:00 | 0.1089 | ↑ High |
| 2026-02-11 02:00:00 | 0.0987 | ↓ Low |
| 2026-02-11 10:00:00 | 0.0985 | ↓ Low |
| 2026-02-11 11:00:00 | 0.1035 | ↑ High |
| 2026-02-11 19:00:00 | 0.1019 | ↓ Low |
| 2026-02-12 09:00:00 | 0.11 | ↑ High |
| 2026-02-12 12:00:00 | 0.1044 | ↓ Low |
| 2026-02-12 18:00:00 | 0.1078 | ↑ High |
| 2026-02-13 03:00:00 | 0.0996 | ↓ Low |
| 2026-02-13 05:00:00 | 0.1037 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Feb 2026 05:49:36 |
13 Feb 2026 06:40:00 |
50 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1035 | 0.1041 | 0.1024 | 1.83 | 0.1152 |
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 = 0.1041 - 0.1035 = 0.0006
Récompense (distance jusqu'au take profit):
E - TP = 0.1035 - 0.1024 = 0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0011 / 0.0006 = 1.8333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1474.3279 | 100 | 14244.7143 | 14.74 |
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 / 0.0006 = 13333.33
Taille de position USD = 13333.33 x 0.1035 = 1380
Donc, tu peux acheter 13333.33 avec un stoploss a 0.1041
Avec un position size USD de 1380$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.0006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.0011 = 14.67
Si Take Profit atteint, tu gagneras 14.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.06 % | 15.67 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8.55 $ |
| PNL | PNL % |
|---|---|
| 15.67 $ | 1.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4831 % | 83.34 % | 6 |
Array
(
[2] => Array
(
[take_profit] => 0.1023
[stop_loss] => 0.1041
[rr_ratio] => 2
[closed_at] => 2026-02-13 06:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.102
[stop_loss] => 0.1041
[rr_ratio] => 2.5
[closed_at] => 2026-02-13 06:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1017
[stop_loss] => 0.1041
[rr_ratio] => 3
[closed_at] => 2026-02-13 06:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1014
[stop_loss] => 0.1041
[rr_ratio] => 3.5
[closed_at] => 2026-02-13 07:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1011
[stop_loss] => 0.1041
[rr_ratio] => 4
[closed_at] => 2026-02-13 07:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.1008
[stop_loss] => 0.1041
[rr_ratio] => 4.5
[closed_at] => 2026-02-13 10:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1005
[stop_loss] => 0.1041
[rr_ratio] => 5
[closed_at] => 2026-02-13 10:10:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.1002
[stop_loss] => 0.1041
[rr_ratio] => 5.5
[closed_at] => 2026-02-13 10:10:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.0999
[stop_loss] => 0.1041
[rr_ratio] => 6
[closed_at] => 2026-02-13 10:10:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.0996
[stop_loss] => 0.1041
[rr_ratio] => 6.5
[closed_at] => 2026-02-13 10:10:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.0993
[stop_loss] => 0.1041
[rr_ratio] => 7
[closed_at] => 2026-02-13 10:10:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0026
[max_drawdown] => 0.0005
[rr_ratio] => 5.2
[high] => 0.10400000
[low] => 0.10090000
[mfe_pct] => 2.51
[mae_pct] => 0.48
[mfe_mae_ratio] => 5.2
[candles_analyzed] => 24
[start_at] => 2026-02-13T05:49:36-05:00
[end_at] => 2026-02-13T07:49:36-05:00
)
[long_term] => Array
(
[max_gain] => 0.0027
[max_drawdown] => 0.0037
[rr_ratio] => 0.73
[high] => 0.10720000
[low] => 0.10080000
[mfe_pct] => 2.61
[mae_pct] => 3.57
[mfe_mae_ratio] => 0.73
[candles_analyzed] => 84
[start_at] => 2026-02-13T05:49:36-05:00
[end_at] => 2026-02-13T12:49:36-05:00
)
[breakout] => Array
(
[high_before] => 0.10370000
[high_after] => 0.10700000
[low_before] => 0.09960000
[low_after] => 0.10080000
[is_new_high] =>
[is_new_low] =>
)
)