Short Trade on WIF 22 Oct 2025 at 22:42:47

Take profit at 0.4953 (1 %) and Stop Loss at 0.5028 (0.5 %)

Short Trade on WIF

The 22 Oct 2025 at 22:42:47

With 3184.5163 WIF at 0.5003$ per unit.

Position size of 1593.2135 $

Take profit at 0.4953 (1 %) and Stop Loss at 0.5028 (0.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.96
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_low

BTC Correlation Score

5m : 0.688724

15m : -0.003061

1H : -0.075615

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001674770301
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.494821
  4. ema21 : 0.502306
  5. ema50 : 0.515333
  6. ema100 : 0.521465
  7. price_ema9_diff : 0.0110718
  8. ema9_ema21_diff : -0.0149008
  9. ema21_ema50_diff : -0.0252785
  10. price_ema100_diff : -0.0405883
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.313259
  14. ema_slope_21 : -0.304815
  15. ema_slope_50 : -0.209722
  16. ema_slope_100 : -0.117689
  17. rsi : 0.451049
  18. adx : 0.321229
  19. kc_percentage : 0.464734
  20. kc_width_percentage : 0.0760815
  21. volume_ema_diff : -0.431679
  22. volume_ema1 : 354734.94047927
  23. volume_ema2 : 624180.79938171
  24. chop : 43.6292
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.496163
  29. ema21 : 0.49335
  30. ema50 : 0.495844
  31. ema100 : 0.502673
  32. price_ema9_diff : 0.00833704
  33. ema9_ema21_diff : 0.00570224
  34. ema21_ema50_diff : -0.00503076
  35. price_ema100_diff : -0.00472183
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.219184
  39. ema_slope_21 : 0.10307
  40. ema_slope_50 : -0.00169314
  41. ema_slope_100 : -0.0321512
  42. rsi : 0.613508
  43. adx : 0.235122
  44. kc_percentage : 0.968447
  45. kc_width_percentage : 0.0293378
  46. volume_ema_diff : -0.813111
  47. volume_ema1 : 27834.270822011
  48. volume_ema2 : 148935.39984116
  49. chop : 50.6529
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.498711
  54. ema21 : 0.497039
  55. ema50 : 0.493832
  56. ema100 : 0.492909
  57. price_ema9_diff : 0.00318617
  58. ema9_ema21_diff : 0.00336296
  59. ema21_ema50_diff : 0.00649433
  60. price_ema100_diff : 0.0149939
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0329326
  64. ema_slope_21 : 0.0458997
  65. ema_slope_50 : 0.0440088
  66. ema_slope_100 : 0.0231458
  67. rsi : 0.672115
  68. adx : 0.337196
  69. kc_percentage : 1.01022
  70. kc_width_percentage : 0.0122024
  71. volume_ema_diff : -0.690537
  72. volume_ema1 : 8276.5278809006
  73. volume_ema2 : 26744.871562734
  74. chop : 65.0753
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107811
  80. 5m_price_ema100_diff:
    0.00362871
  81. 5m_price:
    108202
  82. 5m_correlation_with_coin:
    0.688724
  83. btc_indicators
  84. 15m_ema100:
    107932
  85. 15m_price_ema100_diff:
    0.00277739
  86. 15m_price:
    108232
  87. 15m_correlation_with_coin:
    -0.003061
  88. btc_indicators
  89. 1H_ema100:
    108603
  90. 1H_price_ema100_diff:
    -0.0036859
  91. 1H_price:
    108202
  92. 1H_correlation_with_coin:
    -0.075615
  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 22:00:00
                        [1] => 0.5005
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.15984015984015
                [ms_dist_from_last_low_pct] => 5.6224899598393
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 5.7915874022405
                [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 22:30:00
                        [1] => 0.5005
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.15984015984015
                [ms_dist_from_last_low_pct] => 5.0893796004206
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 5.2576235541535
                [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 14:40:00
                        [1] => 0.4951
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-22 15:05:00
                        [1] => 0.5038
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-22 15:55:00
                        [1] => 0.4878
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-22 17:10:00
                        [1] => 0.4731
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-22 18:05:00
                        [1] => 0.483
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-22 18:35:00
                        [1] => 0.4755
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-22 20:25:00
                        [1] => 0.4885
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-22 21:30:00
                        [1] => 0.4994
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-22 21:55:00
                        [1] => 0.4953
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-22 22:40:00
                        [1] => 0.5005
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.15984015984015
                [ms_dist_from_last_low_pct] => 0.8883504946497
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.0498687664042
                [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
-0.16%
Dist From Last Low Pct
0.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.20%
TP to Pivot Distance
0.0222
4.48%
DateTime Price Type
2025-10-22 14:40:00 0.4951 ↓ 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
2025-10-22 21:55:00 0.4953 ↓ Low
2025-10-22 22:40:00 0.5005 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
5.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
5.26%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0145
2.88%
TP to Pivot Distance
0.0222
4.48%
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 22:30:00 0.5005 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
5.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0809
16.09%
TP to Pivot Distance
0.0222
4.48%
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 22:00:00 0.5005 ↑ High

📌 Time Data

Start at Closed at Duration
22 Oct 2025
22:42:47
22 Oct 2025
23:25:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5003 0.5028 0.4953 2 0.2104
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 0.5003
  • Stop Loss: 0.5028
  • Take Profit: 0.4953

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5028 - 0.5003 = 0.0025000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5003 - 0.4953 = 0.0049999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049999999999999 / 0.0025000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1593.2135 100 3184.5163 15.93
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 0.0025000000000001

Taille de position = 8 / 0.0025000000000001 = 3200

Taille de position USD = 3200 x 0.5003 = 1600.96

Donc, tu peux acheter 3200 avec un stoploss a 0.5028

Avec un position size USD de 1600.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0049999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3200
  • Taille de position USD 1600.96
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1 % 15.92 $
SL % Target SL $ Target
0.5 % 7.96 $
PNL PNL %
-7.96 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6996 % 140 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4953
            [entry_price] => 0.5003
            [stop_loss] => 0.50305
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-22 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4953
            [entry_price] => 0.5003
            [stop_loss] => 0.5033
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-22 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4953
            [entry_price] => 0.5003
            [stop_loss] => 0.50355
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-22 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4953
            [entry_price] => 0.5003
            [stop_loss] => 0.50405
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-22 23:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0145
            [rr_ratio] => 0.14
            [high] => 0.51480000
            [low] => 0.49820000
            [mfe_pct] => 0.42
            [mae_pct] => 2.9
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T22:42:47-04:00
            [end_at] => 2025-10-23T00:42:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0145
            [rr_ratio] => 0.14
            [high] => 0.51480000
            [low] => 0.49820000
            [mfe_pct] => 0.42
            [mae_pct] => 2.9
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T22:42:47-04:00
            [end_at] => 2025-10-23T05:42:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50050000
            [high_after] => 0.51480000
            [low_before] => 0.47640000
            [low_after] => 0.49820000
            [is_new_high] => 
            [is_new_low] => 
        )

)