Long Trade on WIF 14 Feb 2026 at 19:58:33
Take profit at 0.2525 (1.94 %) and Stop Loss at 0.2453 (0.97 %)
Long Trade on WIF 14 Feb 2026 at 19:58:33
Take profit at 0.2525 (1.94 %) and Stop Loss at 0.2453 (0.97 %)
Position size of 822.7691 $
Take profit at 0.2525 (1.94 %) and Stop Loss at 0.2453 (0.97 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.581778 15m : -0.127555 1H : 0.262521 |
1 |
Indicators:
69789.8
-0.000438921
69759.2
0.581778
69550.8
0.0012417
69637.2
-0.127555
68391.2
0.0200016
69759.2
0.262521
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-11 10:00:00
[1] => 0.2031
[2] => L
)
[1] => Array
(
[0] => 2026-02-11 16:00:00
[1] => 0.2116
[2] => H
)
[2] => Array
(
[0] => 2026-02-12 06:00:00
[1] => 0.2166
[2] => H
)
[3] => Array
(
[0] => 2026-02-12 11:00:00
[1] => 0.2061
[2] => L
)
[4] => Array
(
[0] => 2026-02-12 18:00:00
[1] => 0.2166
[2] => H
)
[5] => Array
(
[0] => 2026-02-13 01:00:00
[1] => 0.2122
[2] => L
)
[6] => Array
(
[0] => 2026-02-13 03:00:00
[1] => 0.2173
[2] => H
)
[7] => Array
(
[0] => 2026-02-13 08:00:00
[1] => 0.2121
[2] => L
)
[8] => Array
(
[0] => 2026-02-14 17:00:00
[1] => 0.2633
[2] => H
)
[9] => Array
(
[0] => 2026-02-14 19:00:00
[1] => 0.2457
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -6.1146980630459
[ms_dist_from_last_low_pct] => 0.61050061050061
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 7.1632071632072
[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] => 2026-02-13 19:30:00
[1] => 0.2225
[2] => H
)
[1] => Array
(
[0] => 2026-02-13 20:15:00
[1] => 0.2225
[2] => H
)
[2] => Array
(
[0] => 2026-02-13 22:30:00
[1] => 0.2263
[2] => H
)
[3] => Array
(
[0] => 2026-02-14 00:15:00
[1] => 0.2253
[2] => H
)
[4] => Array
(
[0] => 2026-02-14 01:00:00
[1] => 0.2225
[2] => L
)
[5] => Array
(
[0] => 2026-02-14 03:45:00
[1] => 0.2287
[2] => H
)
[6] => Array
(
[0] => 2026-02-14 07:15:00
[1] => 0.2336
[2] => H
)
[7] => Array
(
[0] => 2026-02-14 08:15:00
[1] => 0.2296
[2] => L
)
[8] => Array
(
[0] => 2026-02-14 17:45:00
[1] => 0.2633
[2] => H
)
[9] => Array
(
[0] => 2026-02-14 19:45:00
[1] => 0.2457
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -6.1146980630459
[ms_dist_from_last_low_pct] => 0.61050061050061
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 7.1632071632072
[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] => 2026-02-14 13:55:00
[1] => 0.2531
[2] => H
)
[1] => Array
(
[0] => 2026-02-14 14:15:00
[1] => 0.2489
[2] => L
)
[2] => Array
(
[0] => 2026-02-14 15:00:00
[1] => 0.2554
[2] => H
)
[3] => Array
(
[0] => 2026-02-14 15:35:00
[1] => 0.2494
[2] => L
)
[4] => Array
(
[0] => 2026-02-14 16:15:00
[1] => 0.2572
[2] => H
)
[5] => Array
(
[0] => 2026-02-14 16:35:00
[1] => 0.2503
[2] => L
)
[6] => Array
(
[0] => 2026-02-14 17:50:00
[1] => 0.2633
[2] => H
)
[7] => Array
(
[0] => 2026-02-14 18:25:00
[1] => 0.2541
[2] => L
)
[8] => Array
(
[0] => 2026-02-14 19:05:00
[1] => 0.2561
[2] => H
)
[9] => Array
(
[0] => 2026-02-14 19:45:00
[1] => 0.2457
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -3.4752049980476
[ms_dist_from_last_low_pct] => 0.61050061050061
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 4.2328042328042
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-14 13:55:00 | 0.2531 | ↑ High |
| 2026-02-14 14:15:00 | 0.2489 | ↓ Low |
| 2026-02-14 15:00:00 | 0.2554 | ↑ High |
| 2026-02-14 15:35:00 | 0.2494 | ↓ Low |
| 2026-02-14 16:15:00 | 0.2572 | ↑ High |
| 2026-02-14 16:35:00 | 0.2503 | ↓ Low |
| 2026-02-14 17:50:00 | 0.2633 | ↑ High |
| 2026-02-14 18:25:00 | 0.2541 | ↓ Low |
| 2026-02-14 19:05:00 | 0.2561 | ↑ High |
| 2026-02-14 19:45:00 | 0.2457 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 19:30:00 | 0.2225 | ↑ High |
| 2026-02-13 20:15:00 | 0.2225 | ↑ High |
| 2026-02-13 22:30:00 | 0.2263 | ↑ High |
| 2026-02-14 00:15:00 | 0.2253 | ↑ High |
| 2026-02-14 01:00:00 | 0.2225 | ↓ Low |
| 2026-02-14 03:45:00 | 0.2287 | ↑ High |
| 2026-02-14 07:15:00 | 0.2336 | ↑ High |
| 2026-02-14 08:15:00 | 0.2296 | ↓ Low |
| 2026-02-14 17:45:00 | 0.2633 | ↑ High |
| 2026-02-14 19:45:00 | 0.2457 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-11 10:00:00 | 0.2031 | ↓ Low |
| 2026-02-11 16:00:00 | 0.2116 | ↑ High |
| 2026-02-12 06:00:00 | 0.2166 | ↑ High |
| 2026-02-12 11:00:00 | 0.2061 | ↓ Low |
| 2026-02-12 18:00:00 | 0.2166 | ↑ High |
| 2026-02-13 01:00:00 | 0.2122 | ↓ Low |
| 2026-02-13 03:00:00 | 0.2173 | ↑ High |
| 2026-02-13 08:00:00 | 0.2121 | ↓ Low |
| 2026-02-14 17:00:00 | 0.2633 | ↑ High |
| 2026-02-14 19:00:00 | 0.2457 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Feb 2026 19:58:33 |
14 Feb 2026 20:25:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2477 | 0.2453 | 0.2525 | 2 | 0.2131 |
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 = 0.2453 - 0.2477 = -0.0024
Récompense (distance jusqu'au take profit):
E - TP = 0.2477 - 0.2525 = -0.0048
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0048 / -0.0024 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 822.7691 | 100 | 3321.6354 | 8.23 |
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 / -0.0024 = -3333.33
Taille de position USD = -3333.33 x 0.2477 = -825.67
Donc, tu peux acheter -3333.33 avec un stoploss a 0.2453
Avec un position size USD de -825.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3333.33 x -0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3333.33 x -0.0048 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.94 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.97 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2111 % | 125 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2525
[entry_price] => 0.2477
[stop_loss] => 0.24506
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-02-14 20:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2525
[entry_price] => 0.2477
[stop_loss] => 0.24482
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-02-14 20:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2525
[entry_price] => 0.2477
[stop_loss] => 0.24458
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-02-14 21:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2525
[entry_price] => 0.2477
[stop_loss] => 0.2441
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-02-14 21:20:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0032
[max_drawdown] => 0.0051
[rr_ratio] => 0.63
[high] => 0.25090000
[low] => 0.24260000
[mfe_pct] => 1.29
[mae_pct] => 2.06
[mfe_mae_ratio] => 0.63
[candles_analyzed] => 24
[start_at] => 2026-02-14T19:58:33-05:00
[end_at] => 2026-02-14T21:58:33-05:00
)
[long_term] => Array
(
[max_gain] => 0.0037
[max_drawdown] => 0.0062
[rr_ratio] => 0.6
[high] => 0.25140000
[low] => 0.24150000
[mfe_pct] => 1.49
[mae_pct] => 2.5
[mfe_mae_ratio] => 0.6
[candles_analyzed] => 84
[start_at] => 2026-02-14T19:58:33-05:00
[end_at] => 2026-02-15T02:58:33-05:00
)
[breakout] => Array
(
[high_before] => 0.26330000
[high_after] => 0.25140000
[low_before] => 0.24570000
[low_after] => 0.24150000
[is_new_high] =>
[is_new_low] =>
)
)