Short Trade on WIF 22 Oct 2025 at 21:34:15

Take profit at 0.4919 (1.36 %) and Stop Loss at 0.5021 (0.68 %)

Short Trade on WIF

The 22 Oct 2025 at 21:34:15

With 2345.3047 WIF at 0.4987$ per unit.

Position size of 1169.6035 $

Take profit at 0.4919 (1.36 %) and Stop Loss at 0.5021 (0.68 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.63
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.734757

15m : 0.04946

1H : -0.093525

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002274047064
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.494071
  4. ema21 : 0.502788
  5. ema50 : 0.516096
  6. ema100 : 0.522161
  7. price_ema9_diff : 0.00936753
  8. ema9_ema21_diff : -0.0173372
  9. ema21_ema50_diff : -0.025786
  10. price_ema100_diff : -0.0449314
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.324042
  14. ema_slope_21 : -0.307694
  15. ema_slope_50 : -0.207262
  16. ema_slope_100 : -0.115344
  17. rsi : 0.434661
  18. adx : 0.333337
  19. kc_percentage : 0.415431
  20. kc_width_percentage : 0.0801184
  21. volume_ema_diff : -0.276921
  22. volume_ema1 : 463597.1341839
  23. volume_ema2 : 641143.30748701
  24. chop : 43.4184
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.493597
  29. ema21 : 0.491343
  30. ema50 : 0.495552
  31. ema100 : 0.503116
  32. price_ema9_diff : 0.0103365
  33. ema9_ema21_diff : 0.00458906
  34. ema21_ema50_diff : -0.00849483
  35. price_ema100_diff : -0.00877891
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.197229
  39. ema_slope_21 : 0.0408922
  40. ema_slope_50 : -0.0424764
  41. ema_slope_100 : -0.0539081
  42. rsi : 0.614834
  43. adx : 0.269058
  44. kc_percentage : 0.909929
  45. kc_width_percentage : 0.0360699
  46. volume_ema_diff : -0.664815
  47. volume_ema1 : 55978.508762891
  48. volume_ema2 : 167007.87469104
  49. chop : 43.2853
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.496148
  54. ema21 : 0.493567
  55. ema50 : 0.490732
  56. ema100 : 0.491628
  57. price_ema9_diff : 0.00514239
  58. ema9_ema21_diff : 0.0052304
  59. ema21_ema50_diff : 0.00577577
  60. price_ema100_diff : 0.0143842
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0900141
  64. ema_slope_21 : 0.0907771
  65. ema_slope_50 : 0.0535441
  66. ema_slope_100 : 0.0189003
  67. rsi : 0.66678
  68. adx : 0.322553
  69. kc_percentage : 1.0517
  70. kc_width_percentage : 0.0179346
  71. volume_ema_diff : -0.434874
  72. volume_ema1 : 22140.456497016
  73. volume_ema2 : 39177.968232442
  74. chop : 42.273
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107685
  80. 5m_price_ema100_diff:
    0.0054232
  81. 5m_price:
    108269
  82. 5m_correlation_with_coin:
    0.734757
  83. btc_indicators
  84. 15m_ema100:
    107862
  85. 15m_price_ema100_diff:
    0.00377218
  86. 15m_price:
    108269
  87. 15m_correlation_with_coin:
    0.04946
  88. btc_indicators
  89. 1H_ema100:
    108605
  90. 1H_price_ema100_diff:
    -0.00309473
  91. 1H_price:
    108269
  92. 1H_correlation_with_coin:
    -0.093525
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-19 13:00:00
                        [1] => 0.542
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 20:00:00
                        [1] => 0.518
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-20 06:00:00
                        [1] => 0.561
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-20 12:00:00
                        [1] => 0.5365
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-20 17:00:00
                        [1] => 0.5509
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 04:00:00
                        [1] => 0.5154
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 12:00:00
                        [1] => 0.5837
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-22 09:00:00
                        [1] => 0.5173
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-22 17:00:00
                        [1] => 0.4731
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-22 21:00:00
                        [1] => 0.4994
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.020024028834599
                [ms_dist_from_last_low_pct] => 5.5379412386388
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 5.5590784189389
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-22 03:30:00
                        [1] => 0.5086
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-22 07:00:00
                        [1] => 0.4999
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-22 07:15:00
                        [1] => 0.5133
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-22 09:45:00
                        [1] => 0.5173
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-22 10:45:00
                        [1] => 0.4996
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-22 14:15:00
                        [1] => 0.4947
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-22 15:00:00
                        [1] => 0.5038
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-22 17:00:00
                        [1] => 0.4731
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-22 18:30:00
                        [1] => 0.4755
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-22 21:30:00
                        [1] => 0.4994
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.020024028834599
                [ms_dist_from_last_low_pct] => 5.0052576235542
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 5.0262881177708
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-22 13:35:00
                        [1] => 0.5041
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-22 14:05:00
                        [1] => 0.5019
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-22 14:15:00
                        [1] => 0.4947
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-22 15:05:00
                        [1] => 0.5038
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-22 15:55:00
                        [1] => 0.4878
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-22 17:10:00
                        [1] => 0.4731
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-22 18:05:00
                        [1] => 0.483
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-22 18:35:00
                        [1] => 0.4755
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-22 20:25:00
                        [1] => 0.4885
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-22 21:30:00
                        [1] => 0.4994
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.020024028834599
                [ms_dist_from_last_low_pct] => 2.2108495394064
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 2.2313203684749
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
2.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
0.40%
TP to Pivot Distance
0.0188
3.82%
DateTime Price Type
2025-10-22 13:35:00 0.5041 ↑ High
2025-10-22 14:05:00 0.5019 ↑ High
2025-10-22 14:15:00 0.4947 ↓ Low
2025-10-22 15:05:00 0.5038 ↑ High
2025-10-22 15:55:00 0.4878 ↓ Low
2025-10-22 17:10:00 0.4731 ↓ Low
2025-10-22 18:05:00 0.483 ↑ High
2025-10-22 18:35:00 0.4755 ↓ Low
2025-10-22 20:25:00 0.4885 ↓ Low
2025-10-22 21:30:00 0.4994 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
5.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
5.03%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0152
3.03%
TP to Pivot Distance
0.0188
3.82%
DateTime Price Type
2025-10-22 03:30:00 0.5086 ↓ Low
2025-10-22 07:00:00 0.4999 ↓ Low
2025-10-22 07:15:00 0.5133 ↑ High
2025-10-22 09:45:00 0.5173 ↑ High
2025-10-22 10:45:00 0.4996 ↓ Low
2025-10-22 14:15:00 0.4947 ↓ Low
2025-10-22 15:00:00 0.5038 ↑ High
2025-10-22 17:00:00 0.4731 ↓ Low
2025-10-22 18:30:00 0.4755 ↓ Low
2025-10-22 21:30:00 0.4994 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
5.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0816
16.25%
TP to Pivot Distance
0.0188
3.82%
DateTime Price Type
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 12:00:00 0.5837 ↑ High
2025-10-22 09:00:00 0.5173 ↑ High
2025-10-22 17:00:00 0.4731 ↓ Low
2025-10-22 21:00:00 0.4994 ↑ High

📌 Time Data

Start at Closed at Duration
22 Oct 2025
21:34:15
22 Oct 2025
23:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4987 0.5021 0.4919 2 0.2031
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 0.4987
  • Stop Loss: 0.5021
  • Take Profit: 0.4919

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5021 - 0.4987 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4987 - 0.4919 = 0.0068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0068 / 0.0034 = 2

📌 Position Size

Amount Margin Quantity Leverage
1169.6035 100 2345.3047 11.70
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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.4987 = 1173.41

Donc, tu peux acheter 2352.94 avec un stoploss a 0.5021

Avec un position size USD de 1173.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0068 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 1173.41
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.36 % 15.95 $
SL % Target SL $ Target
0.68 % 7.97 $
PNL PNL %
-7.97 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7419 % 108.81 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4919
            [entry_price] => 0.4987
            [stop_loss] => 0.50244
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-22 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4919
            [entry_price] => 0.4987
            [stop_loss] => 0.50278
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-22 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4919
            [entry_price] => 0.4987
            [stop_loss] => 0.50312
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-22 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4919
            [entry_price] => 0.4987
            [stop_loss] => 0.5038
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-22 23:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0054
            [rr_ratio] => 0.63
            [high] => 0.50410000
            [low] => 0.49530000
            [mfe_pct] => 0.68
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T21:34:15-04:00
            [end_at] => 2025-10-22T23:34:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0161
            [rr_ratio] => 0.21
            [high] => 0.51480000
            [low] => 0.49530000
            [mfe_pct] => 0.68
            [mae_pct] => 3.23
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T21:34:15-04:00
            [end_at] => 2025-10-23T04:34:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49940000
            [high_after] => 0.51480000
            [low_before] => 0.47550000
            [low_after] => 0.49530000
            [is_new_high] => 
            [is_new_low] => 
        )

)