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Short Trade on WIF

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Short Trade on WIF 21 Oct 2025 at 08:26:50

Take profit at 0.5217 (1.1 %) and Stop Loss at 0.5304 (0.55 %)

Short Trade on WIF

The 21 Oct 2025 at 08:26:50

With 2742.9007 WIF at 0.5275$ per unit.

Position size of 1446.8801 $

Take profit at 0.5217 (1.1 %) and Stop Loss at 0.5304 (0.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
1 0.78
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.862842

15m : 0.194719

1H : -0.108342

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001944413566
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.524366
  4. ema21 : 0.52975
  5. ema50 : 0.531278
  6. ema100 : 0.523907
  7. price_ema9_diff : 0.00597572
  8. ema9_ema21_diff : -0.0101628
  9. ema21_ema50_diff : -0.00287701
  10. price_ema100_diff : 0.00685653
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.304676
  14. ema_slope_21 : -0.219579
  15. ema_slope_50 : -0.0761003
  16. ema_slope_100 : -0.00187515
  17. rsi : 0.45519
  18. adx : 0.23106
  19. kc_percentage : 0.427936
  20. kc_width_percentage : 0.0504527
  21. volume_ema_diff : -0.555779
  22. volume_ema1 : 213109.31627134
  23. volume_ema2 : 479738.05322948
  24. chop : 45.1709
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.52208
  28. ema21 : 0.521594
  29. ema50 : 0.525709
  30. ema100 : 0.532473
  31. price_ema9_diff : 0.0103813
  32. ema9_ema21_diff : 0.000931323
  33. ema21_ema50_diff : -0.00782718
  34. price_ema100_diff : -0.00934063
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0419818
  38. ema_slope_21 : 0.00118951
  39. ema_slope_50 : -0.042652
  40. ema_slope_100 : -0.0475613
  41. rsi : 0.592154
  42. adx : 0.27504
  43. kc_percentage : 1.01384
  44. kc_width_percentage : 0.0219771
  45. volume_ema_diff : -0.522852
  46. volume_ema1 : 35606.689221575
  47. volume_ema2 : 74624.118025967
  48. chop : 59.1601
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.524731
  52. ema21 : 0.523074
  53. ema50 : 0.521679
  54. ema100 : 0.521314
  55. price_ema9_diff : 0.00527558
  56. ema9_ema21_diff : 0.00316858
  57. ema21_ema50_diff : 0.00267324
  58. price_ema100_diff : 0.0118651
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0449856
  62. ema_slope_21 : 0.029128
  63. ema_slope_50 : 0.0177827
  64. ema_slope_100 : 0.00873466
  65. rsi : 0.648388
  66. adx : 0.232558
  67. kc_percentage : 1.02248
  68. kc_width_percentage : 0.0157314
  69. volume_ema_diff : 0.124528
  70. volume_ema1 : 25023.04844454
  71. volume_ema2 : 22252.041076445
  72. chop : 26.7229
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108097
  77. 5m_price_ema100_diff: 
    0.00914994
  78. 5m_price: 
    109086
  79. 5m_correlation_with_coin: 
    0.862842
  80. btc_indicators
  81. 15m_ema100: 
    109229
  82. 15m_price_ema100_diff: 
    -0.00470891
  83. 15m_price: 
    108715
  84. 15m_correlation_with_coin: 
    0.194719
  85. btc_indicators
  86. 1H_ema100: 
    108163
  87. 1H_price_ema100_diff: 
    0.00852773
  88. 1H_price: 
    109086
  89. 1H_correlation_with_coin: 
    -0.108342
    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] => 2025-10-18 16:00:00
                    [1] => 0.522
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-18 20:00:00
                    [1] => 0.5105
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-19 05:00:00
                    [1] => 0.5069
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-19 13:00:00
                    [1] => 0.542
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-19 20:00:00
                    [1] => 0.518
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-20 06:00:00
                    [1] => 0.561
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-20 12:00:00
                    [1] => 0.5365
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-20 17:00:00
                    [1] => 0.5509
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-21 04:00:00
                    [1] => 0.5154
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-21 08:00:00
                    [1] => 0.5306
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.49001130795325
            [ms_dist_from_last_low_pct] => 2.4447031431898
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.9491656965464
            [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] => 2025-10-20 13:30:00
                    [1] => 0.5396
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-20 15:15:00
                    [1] => 0.5406
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-20 17:00:00
                    [1] => 0.5509
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-20 22:15:00
                    [1] => 0.528
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-21 00:45:00
                    [1] => 0.5167
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-21 02:15:00
                    [1] => 0.5165
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-21 02:30:00
                    [1] => 0.5226
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-21 04:45:00
                    [1] => 0.5154
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-21 06:45:00
                    [1] => 0.5265
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-21 08:15:00
                    [1] => 0.5306
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.49001130795325
            [ms_dist_from_last_low_pct] => 2.4447031431898
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0.77872744539411
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-10-21 03:30:00
                    [1] => 0.5225
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-21 03:55:00
                    [1] => 0.5225
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-21 04:45:00
                    [1] => 0.5154
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-21 04:55:00
                    [1] => 0.5213
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-21 05:25:00
                    [1] => 0.5203
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-21 05:40:00
                    [1] => 0.5177
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-21 06:50:00
                    [1] => 0.5265
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-21 07:30:00
                    [1] => 0.5192
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-21 08:00:00
                    [1] => 0.5206
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-21 08:20:00
                    [1] => 0.5306
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.49001130795325
            [ms_dist_from_last_low_pct] => 1.4214368036881
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.9208605455244
            [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
-0.49%
Dist From Last Low Pct
1.42%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.04%
TP to Pivot Distance
0.0063
1.21%
DateTime Price Type
2025-10-21 03:30:00 0.5225 ↑ High
2025-10-21 03:55:00 0.5225 ↑ High
2025-10-21 04:45:00 0.5154 ↓ Low
2025-10-21 04:55:00 0.5213 ↑ High
2025-10-21 05:25:00 0.5203 ↑ High
2025-10-21 05:40:00 0.5177 ↓ Low
2025-10-21 06:50:00 0.5265 ↑ High
2025-10-21 07:30:00 0.5192 ↓ Low
2025-10-21 08:00:00 0.5206 ↓ Low
2025-10-21 08:20:00 0.5306 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
2.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0205
3.87%
TP to Pivot Distance
0.0063
1.21%
DateTime Price Type
2025-10-20 13:30:00 0.5396 ↓ Low
2025-10-20 15:15:00 0.5406 ↓ Low
2025-10-20 17:00:00 0.5509 ↑ High
2025-10-20 22:15:00 0.528 ↓ Low
2025-10-21 00:45:00 0.5167 ↓ Low
2025-10-21 02:15:00 0.5165 ↓ Low
2025-10-21 02:30:00 0.5226 ↑ High
2025-10-21 04:45:00 0.5154 ↓ Low
2025-10-21 06:45:00 0.5265 ↑ High
2025-10-21 08:15:00 0.5306 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
2.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0306
5.77%
TP to Pivot Distance
0.0148
2.84%
DateTime Price Type
2025-10-18 16:00:00 0.522 ↑ High
2025-10-18 20:00:00 0.5105 ↓ Low
2025-10-19 05:00:00 0.5069 ↓ Low
2025-10-19 13:00:00 0.542 ↑ High
2025-10-19 20:00:00 0.518 ↓ Low
2025-10-20 06:00:00 0.561 ↑ High
2025-10-20 12:00:00 0.5365 ↓ Low
2025-10-20 17:00:00 0.5509 ↑ High
2025-10-21 04:00:00 0.5154 ↓ Low
2025-10-21 08:00:00 0.5306 ↑ High

📌 Time Data

Start at Closed at Duration
21 Oct 2025
08:26:50		 21 Oct 2025
08:40:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5275 0.5304 0.5217 2 0.1935
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 0.5275
  • Stop Loss: 0.5304
  • Take Profit: 0.5217

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5304 - 0.5275 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5275 - 0.5217 = 0.0057999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0057999999999999 / 0.0029 = 2

📌 Position Size

Amount Margin Quantity Leverage
1446.8801 100 2742.9007 14.47
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.5275 = 1455.17

Donc, tu peux acheter 2758.62 avec un stoploss a 0.5304

Avec un position size USD de 1455.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0057999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 1455.17
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.1 % 15.91 $
SL % Target SL $ Target
0.55 % 7.95 $
PNL PNL %
-7.95 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7583 % 137.92 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5217
            [entry_price] => 0.5275
            [stop_loss] => 0.53069
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5217
            [entry_price] => 0.5275
            [stop_loss] => 0.53098
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5217
            [entry_price] => 0.5275
            [stop_loss] => 0.53127
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5217
            [entry_price] => 0.5275
            [stop_loss] => 0.53185
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-21 10:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045999999999999
            [max_drawdown] => 0.0229
            [rr_ratio] => 0.2
            [high] => 0.55040000
            [low] => 0.52290000
            [mfe_pct] => 0.87
            [mae_pct] => 4.34
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T08:26:50-04:00
            [end_at] => 2025-10-21T10:26:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045999999999999
            [max_drawdown] => 0.0562
            [rr_ratio] => 0.08
            [high] => 0.58370000
            [low] => 0.52290000
            [mfe_pct] => 0.87
            [mae_pct] => 10.65
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T08:26:50-04:00
            [end_at] => 2025-10-21T15:26:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53060000
            [high_after] => 0.58370000
            [low_before] => 0.51540000
            [low_after] => 0.52290000
            [is_new_high] => 
            [is_new_low] => 
        )

)