Short Trade on WIF 24 Feb 2026 at 10:12:00
Take profit at 0.1962 (1.41 %) and Stop Loss at 0.2004 (0.7 %)
Short Trade on WIF 24 Feb 2026 at 10:12:00
Take profit at 0.1962 (1.41 %) and Stop Loss at 0.2004 (0.7 %)
Position size of 1153.9078 $
Take profit at 0.1962 (1.41 %) and Stop Loss at 0.2004 (0.7 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high_confirmed rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.739354 15m : 0.738278 1H : 0.794391 |
2 |
Indicators:
63125
0.00589584
63497.2
0.739354
63933.5
-0.00682513
63497.2
0.738278
65885.4
-0.0362482
63497.2
0.794391
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-21 02:00:00
[1] => 0.2242
[2] => L
)
[1] => Array
(
[0] => 2026-02-21 04:00:00
[1] => 0.229
[2] => H
)
[2] => Array
(
[0] => 2026-02-22 03:00:00
[1] => 0.2194
[2] => H
)
[3] => Array
(
[0] => 2026-02-22 17:00:00
[1] => 0.2123
[2] => H
)
[4] => Array
(
[0] => 2026-02-22 20:00:00
[1] => 0.1979
[2] => L
)
[5] => Array
(
[0] => 2026-02-23 07:00:00
[1] => 0.2139
[2] => H
)
[6] => Array
(
[0] => 2026-02-23 12:00:00
[1] => 0.1987
[2] => L
)
[7] => Array
(
[0] => 2026-02-23 20:00:00
[1] => 0.2022
[2] => H
)
[8] => Array
(
[0] => 2026-02-24 03:00:00
[1] => 0.2
[2] => H
)
[9] => Array
(
[0] => 2026-02-24 08:00:00
[1] => 0.192
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.5
[ms_dist_from_last_low_pct] => 3.6458333333333
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 4.1666666666667
[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] => 2026-02-23 20:30:00
[1] => 0.2022
[2] => H
)
[1] => Array
(
[0] => 2026-02-23 23:15:00
[1] => 0.197
[2] => L
)
[2] => Array
(
[0] => 2026-02-24 00:00:00
[1] => 0.1994
[2] => H
)
[3] => Array
(
[0] => 2026-02-24 02:00:00
[1] => 0.1972
[2] => L
)
[4] => Array
(
[0] => 2026-02-24 03:30:00
[1] => 0.2
[2] => H
)
[5] => Array
(
[0] => 2026-02-24 04:30:00
[1] => 0.1971
[2] => L
)
[6] => Array
(
[0] => 2026-02-24 06:00:00
[1] => 0.1971
[2] => L
)
[7] => Array
(
[0] => 2026-02-24 07:30:00
[1] => 0.1981
[2] => H
)
[8] => Array
(
[0] => 2026-02-24 08:30:00
[1] => 0.192
[2] => L
)
[9] => Array
(
[0] => 2026-02-24 09:45:00
[1] => 0.1993
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.15052684395384
[ms_dist_from_last_low_pct] => 3.6458333333333
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 3.8020833333333
[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] => 2026-02-24 05:50:00
[1] => 0.1984
[2] => H
)
[1] => Array
(
[0] => 2026-02-24 06:10:00
[1] => 0.1971
[2] => L
)
[2] => Array
(
[0] => 2026-02-24 06:25:00
[1] => 0.1977
[2] => H
)
[3] => Array
(
[0] => 2026-02-24 07:00:00
[1] => 0.1972
[2] => L
)
[4] => Array
(
[0] => 2026-02-24 07:30:00
[1] => 0.1981
[2] => H
)
[5] => Array
(
[0] => 2026-02-24 08:30:00
[1] => 0.192
[2] => L
)
[6] => Array
(
[0] => 2026-02-24 08:35:00
[1] => 0.1951
[2] => H
)
[7] => Array
(
[0] => 2026-02-24 09:05:00
[1] => 0.1958
[2] => H
)
[8] => Array
(
[0] => 2026-02-24 09:35:00
[1] => 0.1944
[2] => L
)
[9] => Array
(
[0] => 2026-02-24 09:50:00
[1] => 0.1993
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.15052684395384
[ms_dist_from_last_low_pct] => 2.3662551440329
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 7
[ms_last_swing_amplitude_pct] => 2.5205761316873
[ms_bos_up] => 1
[ms_bos_down] => 0
[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 |
|---|---|---|
| 2026-02-24 05:50:00 | 0.1984 | ↑ High |
| 2026-02-24 06:10:00 | 0.1971 | ↓ Low |
| 2026-02-24 06:25:00 | 0.1977 | ↑ High |
| 2026-02-24 07:00:00 | 0.1972 | ↓ Low |
| 2026-02-24 07:30:00 | 0.1981 | ↑ High |
| 2026-02-24 08:30:00 | 0.192 | ↓ Low |
| 2026-02-24 08:35:00 | 0.1951 | ↑ High |
| 2026-02-24 09:05:00 | 0.1958 | ↑ High |
| 2026-02-24 09:35:00 | 0.1944 | ↓ Low |
| 2026-02-24 09:50:00 | 0.1993 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-23 20:30:00 | 0.2022 | ↑ High |
| 2026-02-23 23:15:00 | 0.197 | ↓ Low |
| 2026-02-24 00:00:00 | 0.1994 | ↑ High |
| 2026-02-24 02:00:00 | 0.1972 | ↓ Low |
| 2026-02-24 03:30:00 | 0.2 | ↑ High |
| 2026-02-24 04:30:00 | 0.1971 | ↓ Low |
| 2026-02-24 06:00:00 | 0.1971 | ↓ Low |
| 2026-02-24 07:30:00 | 0.1981 | ↑ High |
| 2026-02-24 08:30:00 | 0.192 | ↓ Low |
| 2026-02-24 09:45:00 | 0.1993 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-21 02:00:00 | 0.2242 | ↓ Low |
| 2026-02-21 04:00:00 | 0.229 | ↑ High |
| 2026-02-22 03:00:00 | 0.2194 | ↑ High |
| 2026-02-22 17:00:00 | 0.2123 | ↑ High |
| 2026-02-22 20:00:00 | 0.1979 | ↓ Low |
| 2026-02-23 07:00:00 | 0.2139 | ↑ High |
| 2026-02-23 12:00:00 | 0.1987 | ↓ Low |
| 2026-02-23 20:00:00 | 0.2022 | ↑ High |
| 2026-02-24 03:00:00 | 0.2 | ↑ High |
| 2026-02-24 08:00:00 | 0.192 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Feb 2026 10:12:00 |
24 Feb 2026 10:15:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.199 | 0.2004 | 0.1962 | 2 | 0.2158 |
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 = 0.2004 - 0.199 = 0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.199 - 0.1962 = 0.0028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0028 / 0.0014 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1153.9078 | 100 | 5798.5314 | 11.54 |
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 / 0.0014 = 5714.29
Taille de position USD = 5714.29 x 0.199 = 1137.14
Donc, tu peux acheter 5714.29 avec un stoploss a 0.2004
Avec un position size USD de 1137.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5714.29 x 0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5714.29 x 0.0028 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.41 % | 16.24 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| -8.12 $ | -0.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.804 % | 114.29 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1962
[entry_price] => 0.199
[stop_loss] => 0.20054
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-02-24 10:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1962
[entry_price] => 0.199
[stop_loss] => 0.20068
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-02-24 10:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1962
[entry_price] => 0.199
[stop_loss] => 0.20082
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-02-24 11:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1962
[entry_price] => 0.199
[stop_loss] => 0.2011
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-02-24 11:00:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00020000000000001
[max_drawdown] => 0.0034
[rr_ratio] => 0.06
[high] => 0.20240000
[low] => 0.19880000
[mfe_pct] => 0.1
[mae_pct] => 1.71
[mfe_mae_ratio] => 0.06
[candles_analyzed] => 24
[start_at] => 2026-02-24T10:12:00-05:00
[end_at] => 2026-02-24T12:12:00-05:00
)
[long_term] => Array
(
[max_gain] => 0.0039
[max_drawdown] => 0.0034
[rr_ratio] => 1.15
[high] => 0.20240000
[low] => 0.19510000
[mfe_pct] => 1.96
[mae_pct] => 1.71
[mfe_mae_ratio] => 1.15
[candles_analyzed] => 84
[start_at] => 2026-02-24T10:12:00-05:00
[end_at] => 2026-02-24T17:12:00-05:00
)
[breakout] => Array
(
[high_before] => 0.19930000
[high_after] => 0.20240000
[low_before] => 0.19200000
[low_after] => 0.19560000
[is_new_high] =>
[is_new_low] =>
)
)