Short Trade on WIF 22 Oct 2025 at 23:23:30

Take profit at 0.4975 (0.9 %) and Stop Loss at 0.5043 (0.46 %)

Short Trade on WIF

The 22 Oct 2025 at 23:23:30

With 3529.9443 WIF at 0.502$ per unit.

Position size of 1772.032 $

Take profit at 0.4975 (0.9 %) and Stop Loss at 0.5043 (0.46 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low

BTC Correlation Score

5m : 0.67446

15m : -0.109109

1H : -0.081022

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001510883142
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.496177
  4. ema21 : 0.502236
  5. ema50 : 0.514747
  6. ema100 : 0.520745
  7. price_ema9_diff : 0.0117354
  8. ema9_ema21_diff : -0.0120654
  9. ema21_ema50_diff : -0.0243043
  10. price_ema100_diff : -0.0359973
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.272633
  14. ema_slope_21 : -0.287428
  15. ema_slope_50 : -0.20554
  16. ema_slope_100 : -0.116239
  17. rsi : 0.466914
  18. adx : 0.307491
  19. kc_percentage : 0.510277
  20. kc_width_percentage : 0.0710943
  21. volume_ema_diff : -0.555333
  22. volume_ema1 : 268862.3939684
  23. volume_ema2 : 604638.36820271
  24. chop : 44.0594
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.498411
  29. ema21 : 0.495189
  30. ema50 : 0.496388
  31. ema100 : 0.502497
  32. price_ema9_diff : 0.0071998
  33. ema9_ema21_diff : 0.00650695
  34. ema21_ema50_diff : -0.00241543
  35. price_ema100_diff : -0.000989654
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.193874
  39. ema_slope_21 : 0.119022
  40. ema_slope_50 : 0.0172644
  41. ema_slope_100 : -0.0206005
  42. rsi : 0.646924
  43. adx : 0.227484
  44. kc_percentage : 1.01478
  45. kc_width_percentage : 0.0258362
  46. volume_ema_diff : -0.767207
  47. volume_ema1 : 31436.032755781
  48. volume_ema2 : 135038.91305005
  49. chop : 60.9903
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.500382
  54. ema21 : 0.498865
  55. ema50 : 0.49568
  56. ema100 : 0.494458
  57. price_ema9_diff : 0.00323191
  58. ema9_ema21_diff : 0.00304166
  59. ema21_ema50_diff : 0.00642524
  60. price_ema100_diff : 0.0152519
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0515743
  64. ema_slope_21 : 0.0508172
  65. ema_slope_50 : 0.0463949
  66. ema_slope_100 : 0.0257941
  67. rsi : 0.716297
  68. adx : 0.361153
  69. kc_percentage : 1.03576
  70. kc_width_percentage : 0.0111692
  71. volume_ema_diff : -0.469438
  72. volume_ema1 : 12712.802175588
  73. volume_ema2 : 23961.016695219
  74. chop : 52.7416
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107924
  80. 5m_price_ema100_diff:
    0.00557663
  81. 5m_price:
    108526
  82. 5m_correlation_with_coin:
    0.67446
  83. btc_indicators
  84. 15m_ema100:
    107950
  85. 15m_price_ema100_diff:
    0.00533787
  86. 15m_price:
    108526
  87. 15m_correlation_with_coin:
    -0.109109
  88. btc_indicators
  89. 1H_ema100:
    108567
  90. 1H_price_ema100_diff:
    -0.000372021
  91. 1H_price:
    108526
  92. 1H_correlation_with_coin:
    -0.081022
  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 23:00:00
                        [1] => 0.5024
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.15923566878979
                [ms_dist_from_last_low_pct] => 6.0240963855422
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 6.1931938279433
                [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 23:15:00
                        [1] => 0.5024
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.15923566878979
                [ms_dist_from_last_low_pct] => 5.4889589905363
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 5.6572029442692
                [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 15:05:00
                        [1] => 0.5038
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-22 15:55:00
                        [1] => 0.4878
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-22 17:10:00
                        [1] => 0.4731
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-22 18:05:00
                        [1] => 0.483
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-22 18:35:00
                        [1] => 0.4755
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-22 20:25:00
                        [1] => 0.4885
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-22 21:30:00
                        [1] => 0.4994
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-22 21:55:00
                        [1] => 0.4953
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-22 22:40:00
                        [1] => 0.5005
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-22 23:20:00
                        [1] => 0.5024
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.15923566878979
                [ms_dist_from_last_low_pct] => 1.2719563900666
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 0.37962037962038
                [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
1.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
0.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.10%
TP to Pivot Distance
0.0244
4.90%
DateTime Price Type
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
2025-10-22 23:20:00 0.5024 ↑ 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
5.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
5.66%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0130
2.58%
TP to Pivot Distance
0.0244
4.90%
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 23:15:00 0.5024 ↑ 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
6.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
6.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0794
15.74%
TP to Pivot Distance
0.0244
4.90%
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 23:00:00 0.5024 ↑ High

📌 Time Data

Start at Closed at Duration
22 Oct 2025
23:23:30
23 Oct 2025
00:20:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.502 0.5043 0.4975 1.96 0.2074
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 0.502
  • Stop Loss: 0.5043
  • Take Profit: 0.4975

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5043 - 0.502 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.502 - 0.4975 = 0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045 / 0.0023 = 1.9565

📌 Position Size

Amount Margin Quantity Leverage
1772.032 100 3529.9443 17.72
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.502 = 1746.09

Donc, tu peux acheter 3478.26 avec un stoploss a 0.5043

Avec un position size USD de 1746.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0045 = 15.65

Si Take Profit atteint, tu gagneras 15.65$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 1746.09
  • Perte potentielle 8
  • Gain potentiel 15.65
  • Risk-Reward Ratio 1.9565

📌 Peformances

TP % Target TP $ Target
0.9 % 15.88 $
SL % Target SL $ Target
0.46 % 8.12 $
PNL PNL %
-8.12 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6574 % 143.47 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4975
            [entry_price] => 0.502
            [stop_loss] => 0.50453
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-23 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4975
            [entry_price] => 0.502
            [stop_loss] => 0.50476
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-23 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4975
            [entry_price] => 0.502
            [stop_loss] => 0.50499
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-23 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4975
            [entry_price] => 0.502
            [stop_loss] => 0.50545
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-23 00:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00060000000000004
            [max_drawdown] => 0.0128
            [rr_ratio] => 0.05
            [high] => 0.51480000
            [low] => 0.50140000
            [mfe_pct] => 0.12
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T23:23:30-04:00
            [end_at] => 2025-10-23T01:23:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00060000000000004
            [max_drawdown] => 0.0128
            [rr_ratio] => 0.05
            [high] => 0.51480000
            [low] => 0.50140000
            [mfe_pct] => 0.12
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T23:23:30-04:00
            [end_at] => 2025-10-23T06:23:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50240000
            [high_after] => 0.51480000
            [low_before] => 0.48450000
            [low_after] => 0.50140000
            [is_new_high] => 
            [is_new_low] => 
        )

)