Web3Way Logo

Short Trade on WIF

Previous Trade Next Trade

Short Trade on WIF 16 Oct 2025 at 20:43:03

Take profit at 0.5231 (1.34 %) and Stop Loss at 0.5338 (0.68 %)

Short Trade on WIF

The 16 Oct 2025 at 20:43:03

With 2252.045 WIF at 0.5302$ per unit.

Position size of 1194.0343 $

Take profit at 0.5231 (1.34 %) and Stop Loss at 0.5338 (0.68 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.52
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.852611

15m : 0.113733

1H : -0.065952

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002368217871
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.526207
  4. ema21 : 0.533931
  5. ema50 : 0.545869
  6. ema100 : 0.553954
  7. price_ema9_diff : 0.00758757
  8. ema9_ema21_diff : -0.0144667
  9. ema21_ema50_diff : -0.0218701
  10. price_ema100_diff : -0.0428818
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.378989
  14. ema_slope_21 : -0.269319
  15. ema_slope_50 : -0.178403
  16. ema_slope_100 : -0.109105
  17. rsi : 0.456665
  18. adx : 0.475908
  19. kc_percentage : 0.433303
  20. kc_width_percentage : 0.0892529
  21. volume_ema_diff : -0.479515
  22. volume_ema1 : 1193264.2756068
  23. volume_ema2 : 2292605.0316462
  24. chop : 44.977
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.524618
  28. ema21 : 0.523257
  29. ema50 : 0.528047
  30. ema100 : 0.533837
  31. price_ema9_diff : 0.0106384
  32. ema9_ema21_diff : 0.00260111
  33. ema21_ema50_diff : -0.00907021
  34. price_ema100_diff : -0.00681414
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0986048
  38. ema_slope_21 : 0.0061564
  39. ema_slope_50 : -0.0516364
  40. ema_slope_100 : -0.0479646
  41. rsi : 0.602025
  42. adx : 0.198716
  43. kc_percentage : 0.881351
  44. kc_width_percentage : 0.034642
  45. volume_ema_diff : -0.567657
  46. volume_ema1 : 211001.94080209
  47. volume_ema2 : 488043.66635862
  48. chop : 62.7242
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.527916
  52. ema21 : 0.525251
  53. ema50 : 0.522835
  54. ema100 : 0.522376
  55. price_ema9_diff : 0.00432617
  56. ema9_ema21_diff : 0.00507228
  57. ema21_ema50_diff : 0.00462229
  58. price_ema100_diff : 0.0149775
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0952917
  62. ema_slope_21 : 0.0745823
  63. ema_slope_50 : 0.0407542
  64. ema_slope_100 : 0.0191495
  65. rsi : 0.688984
  66. adx : 0.359449
  67. kc_percentage : 1.01239
  68. kc_width_percentage : 0.0175937
  69. volume_ema_diff : -0.190509
  70. volume_ema1 : 78153.441094837
  71. volume_ema2 : 96546.467599893
  72. chop : 46.8526
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108112
  77. 5m_price_ema100_diff: 
    0.00463529
  78. 5m_price: 
    108614
  79. 5m_correlation_with_coin: 
    0.852611
  80. btc_indicators
  81. 15m_ema100: 
    109486
  82. 15m_price_ema100_diff: 
    -0.00921158
  83. 15m_price: 
    108478
  84. 15m_correlation_with_coin: 
    0.113733
  85. btc_indicators
  86. 1H_ema100: 
    111777
  87. 1H_price_ema100_diff: 
    -0.0283059
  88. 1H_price: 
    108614
  89. 1H_correlation_with_coin: 
    -0.065952
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-14 09:00:00
                    [1] => 0.5274
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-14 13:00:00
                    [1] => 0.588
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-14 23:00:00
                    [1] => 0.5711
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-15 04:00:00
                    [1] => 0.597
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-15 09:00:00
                    [1] => 0.5397
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-15 17:00:00
                    [1] => 0.5356
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 0.5234
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 06:00:00
                    [1] => 0.5614
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 16:00:00
                    [1] => 0.5104
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 20:00:00
                    [1] => 0.5315
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.43273753527751
            [ms_dist_from_last_low_pct] => 3.6833855799373
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.134012539185
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-16 02:45:00
                    [1] => 0.5561
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-16 05:30:00
                    [1] => 0.5234
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-16 06:15:00
                    [1] => 0.5614
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-16 07:30:00
                    [1] => 0.5515
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-16 08:00:00
                    [1] => 0.5613
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-16 12:00:00
                    [1] => 0.5143
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 12:45:00
                    [1] => 0.5394
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-16 16:30:00
                    [1] => 0.5104
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-16 19:00:00
                    [1] => 0.515
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 20:30:00
                    [1] => 0.5315
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.43273753527751
            [ms_dist_from_last_low_pct] => 2.7572815533981
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.2038834951456
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-16 14:10:00
                    [1] => 0.5204
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-16 14:40:00
                    [1] => 0.53
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-16 15:35:00
                    [1] => 0.5133
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-16 15:50:00
                    [1] => 0.5252
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-16 16:30:00
                    [1] => 0.5104
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 18:00:00
                    [1] => 0.5231
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 19:00:00
                    [1] => 0.515
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 19:30:00
                    [1] => 0.5256
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 19:55:00
                    [1] => 0.5218
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 20:40:00
                    [1] => 0.5315
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.43273753527751
            [ms_dist_from_last_low_pct] => 1.4181678804139
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.8589497891912
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
1.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
0.43%
TP to Pivot Distance
0.0127
2.43%
DateTime Price Type
2025-10-16 14:10:00 0.5204 ↓ Low
2025-10-16 14:40:00 0.53 ↑ High
2025-10-16 15:35:00 0.5133 ↓ Low
2025-10-16 15:50:00 0.5252 ↑ High
2025-10-16 16:30:00 0.5104 ↓ Low
2025-10-16 18:00:00 0.5231 ↑ High
2025-10-16 19:00:00 0.515 ↓ Low
2025-10-16 19:30:00 0.5256 ↑ High
2025-10-16 19:55:00 0.5218 ↓ Low
2025-10-16 20:40:00 0.5315 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
2.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.20%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0276
5.17%
TP to Pivot Distance
0.0127
2.43%
DateTime Price Type
2025-10-16 02:45:00 0.5561 ↑ High
2025-10-16 05:30:00 0.5234 ↓ Low
2025-10-16 06:15:00 0.5614 ↑ High
2025-10-16 07:30:00 0.5515 ↓ Low
2025-10-16 08:00:00 0.5613 ↑ High
2025-10-16 12:00:00 0.5143 ↓ Low
2025-10-16 12:45:00 0.5394 ↑ High
2025-10-16 16:30:00 0.5104 ↓ Low
2025-10-16 19:00:00 0.515 ↓ Low
2025-10-16 20:30:00 0.5315 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
3.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0632
11.84%
TP to Pivot Distance
0.0127
2.43%
DateTime Price Type
2025-10-14 09:00:00 0.5274 ↓ Low
2025-10-14 13:00:00 0.588 ↑ High
2025-10-14 23:00:00 0.5711 ↓ Low
2025-10-15 04:00:00 0.597 ↑ High
2025-10-15 09:00:00 0.5397 ↓ Low
2025-10-15 17:00:00 0.5356 ↓ Low
2025-10-16 05:00:00 0.5234 ↓ Low
2025-10-16 06:00:00 0.5614 ↑ High
2025-10-16 16:00:00 0.5104 ↓ Low
2025-10-16 20:00:00 0.5315 ↑ High

📌 Time Data

Start at Closed at Duration
16 Oct 2025
20:43:03		 16 Oct 2025
21:05:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5302 0.5338 0.5231 1.97 0.2082
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

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:

  • Entry 0.5302
  • Stop Loss: 0.5338
  • Take Profit: 0.5231

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5338 - 0.5302 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5302 - 0.5231 = 0.0071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0071 / 0.0036 = 1.9722

📌 Position Size

Amount Margin Quantity Leverage
1194.0343 100 2252.045 11.94
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

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:

  • Risk Amount 8
  • Distance Stop Loss 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 0.5302 = 1178.22

Donc, tu peux acheter 2222.22 avec un stoploss a 0.5338

Avec un position size USD de 1178.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0071 = 15.78

Si Take Profit atteint, tu gagneras 15.78$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 1178.22
  • Perte potentielle 8
  • Gain potentiel 15.78
  • Risk-Reward Ratio 1.9722

📌 Peformances

TP % Target TP $ Target
1.34 % 15.99 $
SL % Target SL $ Target
0.68 % 8.11 $
PNL PNL %
-8.11 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.226 % 180.56 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5231
            [entry_price] => 0.5302
            [stop_loss] => 0.53416
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-16 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5231
            [entry_price] => 0.5302
            [stop_loss] => 0.53452
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5231
            [entry_price] => 0.5302
            [stop_loss] => 0.53488
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-16 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5231
            [entry_price] => 0.5302
            [stop_loss] => 0.5356
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-16 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0077
            [rr_ratio] => 0.48
            [high] => 0.53790000
            [low] => 0.52650000
            [mfe_pct] => 0.7
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T20:43:03-04:00
            [end_at] => 2025-10-16T22:43:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0438
            [max_drawdown] => 0.0077
            [rr_ratio] => 5.69
            [high] => 0.53790000
            [low] => 0.48640000
            [mfe_pct] => 8.26
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 5.69
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T20:43:03-04:00
            [end_at] => 2025-10-17T03:43:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53150000
            [high_after] => 0.53790000
            [low_before] => 0.51340000
            [low_after] => 0.50520000
            [is_new_high] => 
            [is_new_low] => 1
        )

)