Short Trade on WIF 28 Oct 2025 at 02:49:44

Take profit at 0.5456 (1.02 %) and Stop Loss at 0.554 (0.51 %)

Short Trade on WIF

The 28 Oct 2025 at 02:49:44

With 2850.7242 WIF at 0.5512$ per unit.

Position size of 1571.3192 $

Take profit at 0.5456 (1.02 %) and Stop Loss at 0.554 (0.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.824679

15m : 0.006826

1H : -0.109415

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001870869618
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.550386
  4. ema21 : 0.553446
  5. ema50 : 0.553555
  6. ema100 : 0.54829
  7. price_ema9_diff : 0.00147789
  8. ema9_ema21_diff : -0.00552877
  9. ema21_ema50_diff : -0.000196079
  10. price_ema100_diff : 0.00530649
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.13803
  14. ema_slope_21 : -0.0921697
  15. ema_slope_50 : -0.0236968
  16. ema_slope_100 : 0.0118405
  17. rsi : 0.46935
  18. adx : 0.201964
  19. kc_percentage : 0.430375
  20. kc_width_percentage : 0.0541941
  21. volume_ema_diff : -0.157995
  22. volume_ema1 : 320325.57066275
  23. volume_ema2 : 380431.94254096
  24. chop : 49.3452
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.547517
  29. ema21 : 0.54859
  30. ema50 : 0.55149
  31. ema100 : 0.5552
  32. price_ema9_diff : 0.00672603
  33. ema9_ema21_diff : -0.00195682
  34. ema21_ema50_diff : -0.00525828
  35. price_ema100_diff : -0.00720538
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0235338
  39. ema_slope_21 : -0.0378875
  40. ema_slope_50 : -0.0366936
  41. ema_slope_100 : -0.0308799
  42. rsi : 0.537498
  43. adx : 0.18323
  44. kc_percentage : 0.69917
  45. kc_width_percentage : 0.0247728
  46. volume_ema_diff : -0.487259
  47. volume_ema1 : 48940.392768363
  48. volume_ema2 : 95448.684639473
  49. chop : 56.1712
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.546892
  54. ema21 : 0.546556
  55. ema50 : 0.547784
  56. ema100 : 0.549668
  57. price_ema9_diff : 0.00787629
  58. ema9_ema21_diff : 0.000613953
  59. ema21_ema50_diff : -0.00224072
  60. price_ema100_diff : 0.00278621
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.00148535
  64. ema_slope_21 : -0.0223519
  65. ema_slope_50 : -0.0220174
  66. ema_slope_100 : -0.0180284
  67. rsi : 0.663687
  68. adx : 0.239871
  69. kc_percentage : 1.12046
  70. kc_width_percentage : 0.0136532
  71. volume_ema_diff : -0.437013
  72. volume_ema1 : 15851.932721008
  73. volume_ema2 : 28156.875378756
  74. chop : 33.3055
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113967
  80. 5m_price_ema100_diff:
    0.000144438
  81. 5m_price:
    113983
  82. 5m_correlation_with_coin:
    0.824679
  83. btc_indicators
  84. 15m_ema100:
    114551
  85. 15m_price_ema100_diff:
    -0.00496073
  86. 15m_price:
    113983
  87. 15m_correlation_with_coin:
    0.006826
  88. btc_indicators
  89. 1H_ema100:
    113053
  90. 1H_price_ema100_diff:
    0.00822421
  91. 1H_price:
    113983
  92. 1H_correlation_with_coin:
    -0.109415
  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] => 2025-10-24 18:00:00
                        [1] => 0.5488
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 06:00:00
                        [1] => 0.5295
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-25 16:00:00
                        [1] => 0.554
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-25 23:00:00
                        [1] => 0.5316
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 09:00:00
                        [1] => 0.5642
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 16:00:00
                        [1] => 0.5517
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-27 01:00:00
                        [1] => 0.578
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-27 09:00:00
                        [1] => 0.5461
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-27 14:00:00
                        [1] => 0.5682
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-28 01:00:00
                        [1] => 0.5409
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.9391059486097
                [ms_dist_from_last_low_pct] => 1.9596968016269
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.0471436494731
                [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] => 2025-10-27 14:00:00
                        [1] => 0.5682
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-27 16:30:00
                        [1] => 0.5504
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-27 18:15:00
                        [1] => 0.559
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-27 19:15:00
                        [1] => 0.5478
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-27 20:15:00
                        [1] => 0.5568
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-27 21:45:00
                        [1] => 0.5565
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-27 22:45:00
                        [1] => 0.5446
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 00:45:00
                        [1] => 0.5523
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-28 01:45:00
                        [1] => 0.5409
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-28 02:45:00
                        [1] => 0.5516
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.018129079042783
                [ms_dist_from_last_low_pct] => 1.9596968016269
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.9781845073026
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-10-27 21:25:00
                        [1] => 0.5522
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-27 21:45:00
                        [1] => 0.5565
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-27 22:40:00
                        [1] => 0.5528
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-27 22:50:00
                        [1] => 0.5446
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-27 23:55:00
                        [1] => 0.5461
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 00:15:00
                        [1] => 0.5506
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 00:40:00
                        [1] => 0.548
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 00:55:00
                        [1] => 0.5523
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-28 01:45:00
                        [1] => 0.5409
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-28 02:45:00
                        [1] => 0.5516
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.018129079042783
                [ms_dist_from_last_low_pct] => 1.9596968016269
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 1.9781845073026
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
0.45%
TP to Pivot Distance
0.0047
0.86%
DateTime Price Type
2025-10-27 21:25:00 0.5522 ↓ Low
2025-10-27 21:45:00 0.5565 ↑ High
2025-10-27 22:40:00 0.5528 ↑ High
2025-10-27 22:50:00 0.5446 ↓ Low
2025-10-27 23:55:00 0.5461 ↓ Low
2025-10-28 00:15:00 0.5506 ↑ High
2025-10-28 00:40:00 0.548 ↓ Low
2025-10-28 00:55:00 0.5523 ↑ High
2025-10-28 01:45:00 0.5409 ↓ Low
2025-10-28 02:45:00 0.5516 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0142
2.56%
TP to Pivot Distance
0.0047
0.86%
DateTime Price Type
2025-10-27 14:00:00 0.5682 ↑ High
2025-10-27 16:30:00 0.5504 ↓ Low
2025-10-27 18:15:00 0.559 ↑ High
2025-10-27 19:15:00 0.5478 ↓ Low
2025-10-27 20:15:00 0.5568 ↑ High
2025-10-27 21:45:00 0.5565 ↑ High
2025-10-27 22:45:00 0.5446 ↓ Low
2025-10-28 00:45:00 0.5523 ↑ High
2025-10-28 01:45:00 0.5409 ↓ Low
2025-10-28 02:45:00 0.5516 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.94%
Dist From Last Low Pct
1.96%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0240
4.33%
TP to Pivot Distance
0.0161
2.95%
DateTime Price Type
2025-10-24 18:00:00 0.5488 ↑ High
2025-10-25 06:00:00 0.5295 ↓ Low
2025-10-25 16:00:00 0.554 ↑ High
2025-10-25 23:00:00 0.5316 ↓ Low
2025-10-26 09:00:00 0.5642 ↑ High
2025-10-26 16:00:00 0.5517 ↓ Low
2025-10-27 01:00:00 0.578 ↑ High
2025-10-27 09:00:00 0.5461 ↓ Low
2025-10-27 14:00:00 0.5682 ↑ High
2025-10-28 01:00:00 0.5409 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Oct 2025
02:49:44
28 Oct 2025
02:50:00
16 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5512 0.554 0.5456 2 0.1922
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 0.5512
  • Stop Loss: 0.554
  • Take Profit: 0.5456

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.554 - 0.5512 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5512 - 0.5456 = 0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0056 / 0.0028 = 2

📌 Position Size

Amount Margin Quantity Leverage
1571.3192 100 2850.7242 15.71
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.5512 = 1574.86

Donc, tu peux acheter 2857.14 avec un stoploss a 0.554

Avec un position size USD de 1574.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0056 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 1574.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.02 % 15.96 $
SL % Target SL $ Target
0.51 % 7.98 $
PNL PNL %
-7.98 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7075 % 139.27 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5456
            [entry_price] => 0.5512
            [stop_loss] => 0.55428
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-28 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5456
            [entry_price] => 0.5512
            [stop_loss] => 0.55456
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-28 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5456
            [entry_price] => 0.5512
            [stop_loss] => 0.55484
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-28 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5456
            [entry_price] => 0.5512
            [stop_loss] => 0.5554
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-28 03:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0053
            [rr_ratio] => 0.94
            [high] => 0.55650000
            [low] => 0.54620000
            [mfe_pct] => 0.91
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T02:49:44-04:00
            [end_at] => 2025-10-28T04:49:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0118
            [rr_ratio] => 0.42
            [high] => 0.56300000
            [low] => 0.54620000
            [mfe_pct] => 0.91
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T02:49:44-04:00
            [end_at] => 2025-10-28T09:49:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.55230000
            [high_after] => 0.55650000
            [low_before] => 0.54090000
            [low_after] => 0.54620000
            [is_new_high] => 
            [is_new_low] => 
        )

)