Long Trade on WLFI 21 Feb 2026 at 02:27:21
Take profit at 0.1209 (0.92 %) and Stop Loss at 0.1193 (0.42 %)
Long Trade on WLFI 21 Feb 2026 at 02:27:21
Take profit at 0.1209 (0.92 %) and Stop Loss at 0.1193 (0.42 %)
Position size of 1818.9042 $
Take profit at 0.1209 (0.92 %) and Stop Loss at 0.1193 (0.42 %)
That's a 2.2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.37 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.240973 15m : 0.104673 1H : -0.082885 |
0 |
Indicators:
67827.9
-0.000157551
67817.3
0.240973
67721.7
0.00122561
67804.8
0.104673
67530.4
0.00424758
67817.3
-0.082885
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-19 06:00:00
[1] => 0.1197
[2] => H
)
[1] => Array
(
[0] => 2026-02-19 09:00:00
[1] => 0.1155
[2] => L
)
[2] => Array
(
[0] => 2026-02-19 12:00:00
[1] => 0.1185
[2] => H
)
[3] => Array
(
[0] => 2026-02-19 20:00:00
[1] => 0.1154
[2] => L
)
[4] => Array
(
[0] => 2026-02-20 02:00:00
[1] => 0.1158
[2] => L
)
[5] => Array
(
[0] => 2026-02-20 03:00:00
[1] => 0.1179
[2] => H
)
[6] => Array
(
[0] => 2026-02-20 09:00:00
[1] => 0.1171
[2] => H
)
[7] => Array
(
[0] => 2026-02-20 13:00:00
[1] => 0.1127
[2] => L
)
[8] => Array
(
[0] => 2026-02-20 21:00:00
[1] => 0.1273
[2] => H
)
[9] => Array
(
[0] => 2026-02-21 02:00:00
[1] => 0.1198
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -5.8130400628437
[ms_dist_from_last_low_pct] => 0.083472454090153
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 6.2604340567613
[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] => 2026-02-20 09:15:00
[1] => 0.1171
[2] => H
)
[1] => Array
(
[0] => 2026-02-20 10:30:00
[1] => 0.1159
[2] => L
)
[2] => Array
(
[0] => 2026-02-20 11:15:00
[1] => 0.117
[2] => H
)
[3] => Array
(
[0] => 2026-02-20 13:00:00
[1] => 0.1171
[2] => H
)
[4] => Array
(
[0] => 2026-02-20 13:15:00
[1] => 0.1127
[2] => L
)
[5] => Array
(
[0] => 2026-02-20 15:30:00
[1] => 0.1157
[2] => L
)
[6] => Array
(
[0] => 2026-02-20 16:00:00
[1] => 0.1157
[2] => L
)
[7] => Array
(
[0] => 2026-02-20 19:30:00
[1] => 0.1242
[2] => H
)
[8] => Array
(
[0] => 2026-02-20 21:45:00
[1] => 0.1273
[2] => H
)
[9] => Array
(
[0] => 2026-02-21 02:15:00
[1] => 0.1198
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -5.8130400628437
[ms_dist_from_last_low_pct] => 0.083472454090153
[ms_bars_since_swing_high] => 18
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 6.2604340567613
[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] => 2026-02-20 20:25:00
[1] => 0.1214
[2] => L
)
[1] => Array
(
[0] => 2026-02-20 21:55:00
[1] => 0.1273
[2] => H
)
[2] => Array
(
[0] => 2026-02-20 22:20:00
[1] => 0.1223
[2] => L
)
[3] => Array
(
[0] => 2026-02-20 23:15:00
[1] => 0.1216
[2] => L
)
[4] => Array
(
[0] => 2026-02-20 23:35:00
[1] => 0.1231
[2] => H
)
[5] => Array
(
[0] => 2026-02-21 00:55:00
[1] => 0.1206
[2] => L
)
[6] => Array
(
[0] => 2026-02-21 01:25:00
[1] => 0.1211
[2] => H
)
[7] => Array
(
[0] => 2026-02-21 01:35:00
[1] => 0.1199
[2] => L
)
[8] => Array
(
[0] => 2026-02-21 01:50:00
[1] => 0.1199
[2] => L
)
[9] => Array
(
[0] => 2026-02-21 02:25:00
[1] => 0.1198
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.99091659785301
[ms_dist_from_last_low_pct] => 0.083472454090153
[ms_bars_since_swing_high] => 12
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.083472454090153
[ms_bos_up] => 0
[ms_bos_down] => 1
[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 |
|---|---|---|
| 2026-02-20 20:25:00 | 0.1214 | ↓ Low |
| 2026-02-20 21:55:00 | 0.1273 | ↑ High |
| 2026-02-20 22:20:00 | 0.1223 | ↓ Low |
| 2026-02-20 23:15:00 | 0.1216 | ↓ Low |
| 2026-02-20 23:35:00 | 0.1231 | ↑ High |
| 2026-02-21 00:55:00 | 0.1206 | ↓ Low |
| 2026-02-21 01:25:00 | 0.1211 | ↑ High |
| 2026-02-21 01:35:00 | 0.1199 | ↓ Low |
| 2026-02-21 01:50:00 | 0.1199 | ↓ Low |
| 2026-02-21 02:25:00 | 0.1198 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-20 09:15:00 | 0.1171 | ↑ High |
| 2026-02-20 10:30:00 | 0.1159 | ↓ Low |
| 2026-02-20 11:15:00 | 0.117 | ↑ High |
| 2026-02-20 13:00:00 | 0.1171 | ↑ High |
| 2026-02-20 13:15:00 | 0.1127 | ↓ Low |
| 2026-02-20 15:30:00 | 0.1157 | ↓ Low |
| 2026-02-20 16:00:00 | 0.1157 | ↓ Low |
| 2026-02-20 19:30:00 | 0.1242 | ↑ High |
| 2026-02-20 21:45:00 | 0.1273 | ↑ High |
| 2026-02-21 02:15:00 | 0.1198 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-19 06:00:00 | 0.1197 | ↑ High |
| 2026-02-19 09:00:00 | 0.1155 | ↓ Low |
| 2026-02-19 12:00:00 | 0.1185 | ↑ High |
| 2026-02-19 20:00:00 | 0.1154 | ↓ Low |
| 2026-02-20 02:00:00 | 0.1158 | ↓ Low |
| 2026-02-20 03:00:00 | 0.1179 | ↑ High |
| 2026-02-20 09:00:00 | 0.1171 | ↑ High |
| 2026-02-20 13:00:00 | 0.1127 | ↓ Low |
| 2026-02-20 21:00:00 | 0.1273 | ↑ High |
| 2026-02-21 02:00:00 | 0.1198 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Feb 2026 02:27:21 |
21 Feb 2026 04:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1198 | 0.1193 | 0.1209 | 2.2 | 0.1146 |
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 = 0.1193 - 0.1198 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1198 - 0.1209 = -0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.0005 = 2.2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1818.9042 | 100 | 15182.84 | 18.19 |
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 0.1198 = -1916.8
Donc, tu peux acheter -16000 avec un stoploss a 0.1193
Avec un position size USD de -1916.8$
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 -0.0011 = 17.6
Si Take Profit atteint, tu gagneras 17.6$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 16.7 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 7.59 $ |
| PNL | PNL % |
|---|---|
| 16.7 $ | 0.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1669 % | 39.99 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 0.1208
[stop_loss] => 0.1193
[rr_ratio] => 2
[closed_at] => 2026-02-21 03:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.12105
[stop_loss] => 0.1193
[rr_ratio] => 2.5
[closed_at] => 2026-02-21 04:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1213
[stop_loss] => 0.1193
[rr_ratio] => 3
[closed_at] => 2026-02-21 04:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.12155
[stop_loss] => 0.1193
[rr_ratio] => 3.5
[closed_at] => 2026-02-21 06:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1218
[stop_loss] => 0.1193
[rr_ratio] => 4
[closed_at] => 2026-02-21 06:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.12205
[stop_loss] => 0.1193
[rr_ratio] => 4.5
[closed_at] => 2026-02-21 06:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1223
[stop_loss] => 0.1193
[rr_ratio] => 5
[closed_at] => 2026-02-21 06:30:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.12255
[stop_loss] => 0.1193
[rr_ratio] => 5.5
[closed_at] => 2026-02-21 06:30:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.1228
[stop_loss] => 0.1193
[rr_ratio] => 6
[closed_at] => 2026-02-21 06:30:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.12305
[stop_loss] => 0.1193
[rr_ratio] => 6.5
[closed_at] => 2026-02-21 06:30:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.1233
[stop_loss] => 0.1193
[rr_ratio] => 7
[closed_at] => 2026-02-21 06:30:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0013
[max_drawdown] => 0.00020000000000001
[rr_ratio] => 6.5
[high] => 0.12110000
[low] => 0.11960000
[mfe_pct] => 1.09
[mae_pct] => 0.17
[mfe_mae_ratio] => 6.5
[candles_analyzed] => 24
[start_at] => 2026-02-21T02:27:21-05:00
[end_at] => 2026-02-21T04:27:21-05:00
)
[long_term] => Array
(
[max_gain] => 0.0031
[max_drawdown] => 0.0016
[rr_ratio] => 1.94
[high] => 0.12290000
[low] => 0.11820000
[mfe_pct] => 2.59
[mae_pct] => 1.34
[mfe_mae_ratio] => 1.94
[candles_analyzed] => 84
[start_at] => 2026-02-21T02:27:21-05:00
[end_at] => 2026-02-21T09:27:21-05:00
)
[breakout] => Array
(
[high_before] => 0.12440000
[high_after] => 0.12130000
[low_before] => 0.11980000
[low_after] => 0.11820000
[is_new_high] =>
[is_new_low] =>
)
)