Short Trade on WIF 30 Oct 2025 at 03:18:58

Take profit at 0.5272 (1.88 %) and Stop Loss at 0.5424 (0.95 %)

Short Trade on WIF

The 30 Oct 2025 at 03:18:58

With 1580.4887 WIF at 0.5373$ per unit.

Position size of 849.1966 $

Take profit at 0.5272 (1.88 %) and Stop Loss at 0.5424 (0.95 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.76
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.831648

15m : 0.168346

1H : -0.016551

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.003374483783
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.537034
  4. ema21 : 0.540173
  5. ema50 : 0.542633
  6. ema100 : 0.544474
  7. price_ema9_diff : 0.000493534
  8. ema9_ema21_diff : -0.00581094
  9. ema21_ema50_diff : -0.0045326
  10. price_ema100_diff : -0.0131774
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.119071
  14. ema_slope_21 : -0.0162249
  15. ema_slope_50 : -0.0106882
  16. ema_slope_100 : -0.0093854
  17. rsi : 0.481842
  18. adx : 0.234181
  19. kc_percentage : 0.447672
  20. kc_width_percentage : 0.0981819
  21. volume_ema_diff : -0.354316
  22. volume_ema1 : 678089.21089259
  23. volume_ema2 : 1050188.2361182
  24. chop : 41.617
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.530796
  29. ema21 : 0.53285
  30. ema50 : 0.537772
  31. ema100 : 0.538279
  32. price_ema9_diff : 0.0122525
  33. ema9_ema21_diff : -0.00385587
  34. ema21_ema50_diff : -0.00915173
  35. price_ema100_diff : -0.00182039
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0860792
  39. ema_slope_21 : -0.129633
  40. ema_slope_50 : -0.0899243
  41. ema_slope_100 : -0.0428817
  42. rsi : 0.528879
  43. adx : 0.242242
  44. kc_percentage : 0.680108
  45. kc_width_percentage : 0.0486416
  46. volume_ema_diff : -0.638958
  47. volume_ema1 : 101936.17070298
  48. volume_ema2 : 282339.03110062
  49. chop : 47.1085
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.530976
  54. ema21 : 0.529234
  55. ema50 : 0.530983
  56. ema100 : 0.535761
  57. price_ema9_diff : 0.0119083
  58. ema9_ema21_diff : 0.00329246
  59. ema21_ema50_diff : -0.00329465
  60. price_ema100_diff : 0.00287216
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0599169
  64. ema_slope_21 : 0.0241466
  65. ema_slope_50 : -0.0158091
  66. ema_slope_100 : -0.0278988
  67. rsi : 0.654907
  68. adx : 0.168058
  69. kc_percentage : 1.09814
  70. kc_width_percentage : 0.024966
  71. volume_ema_diff : -0.35761
  72. volume_ema1 : 43712.132444124
  73. volume_ema2 : 68046.154469506
  74. chop : 45.3303
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110253
  80. 5m_price_ema100_diff:
    0.0105336
  81. 5m_price:
    111414
  82. 5m_correlation_with_coin:
    0.831648
  83. btc_indicators
  84. 15m_ema100:
    111198
  85. 15m_price_ema100_diff:
    0.00194971
  86. 15m_price:
    111414
  87. 15m_correlation_with_coin:
    0.168346
  88. btc_indicators
  89. 1H_ema100:
    112583
  90. 1H_price_ema100_diff:
    -0.0103763
  91. 1H_price:
    111414
  92. 1H_correlation_with_coin:
    -0.016551
  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] => 2025-10-27 09:00:00
                        [1] => 0.5461
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-27 14:00:00
                        [1] => 0.5682
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 01:00:00
                        [1] => 0.5409
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 03:00:00
                        [1] => 0.5565
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 10:00:00
                        [1] => 0.5636
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 17:00:00
                        [1] => 0.5213
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 06:00:00
                        [1] => 0.5239
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-29 14:00:00
                        [1] => 0.5199
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-29 16:00:00
                        [1] => 0.573
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 00:00:00
                        [1] => 0.5151
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.5095986038394
                [ms_dist_from_last_low_pct] => 3.9992234517569
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 11.240535818288
                [ms_bos_up] => 1
                [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] => 2025-10-29 06:15:00
                        [1] => 0.5239
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 09:15:00
                        [1] => 0.5528
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 12:00:00
                        [1] => 0.5262
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-29 14:30:00
                        [1] => 0.5199
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-29 16:30:00
                        [1] => 0.573
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 20:00:00
                        [1] => 0.5336
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 21:30:00
                        [1] => 0.5378
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-29 22:30:00
                        [1] => 0.5486
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 00:15:00
                        [1] => 0.5151
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 03:15:00
                        [1] => 0.5375
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.33488372093024
                [ms_dist_from_last_low_pct] => 3.9992234517569
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 4.3486701611338
                [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] => 2025-10-29 20:50:00
                        [1] => 0.5462
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 21:25:00
                        [1] => 0.5378
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 22:00:00
                        [1] => 0.5394
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-29 22:30:00
                        [1] => 0.5486
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 00:25:00
                        [1] => 0.5151
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 00:40:00
                        [1] => 0.5322
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 01:20:00
                        [1] => 0.5184
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 01:55:00
                        [1] => 0.5342
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 02:25:00
                        [1] => 0.5232
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 03:15:00
                        [1] => 0.5375
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.33488372093024
                [ms_dist_from_last_low_pct] => 2.3891437308868
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 2.7331804281346
                [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
-0.33%
Dist From Last Low Pct
2.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0062
1.14%
TP to Pivot Distance
0.0121
2.30%
DateTime Price Type
2025-10-29 20:50:00 0.5462 ↑ High
2025-10-29 21:25:00 0.5378 ↓ Low
2025-10-29 22:00:00 0.5394 ↓ Low
2025-10-29 22:30:00 0.5486 ↑ High
2025-10-30 00:25:00 0.5151 ↓ Low
2025-10-30 00:40:00 0.5322 ↑ High
2025-10-30 01:20:00 0.5184 ↓ Low
2025-10-30 01:55:00 0.5342 ↑ High
2025-10-30 02:25:00 0.5232 ↓ Low
2025-10-30 03:15:00 0.5375 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
4.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
4.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0306
5.64%
TP to Pivot Distance
0.0121
2.30%
DateTime Price Type
2025-10-29 06:15:00 0.5239 ↓ Low
2025-10-29 09:15:00 0.5528 ↑ High
2025-10-29 12:00:00 0.5262 ↓ Low
2025-10-29 14:30:00 0.5199 ↓ Low
2025-10-29 16:30:00 0.573 ↑ High
2025-10-29 20:00:00 0.5336 ↓ Low
2025-10-29 21:30:00 0.5378 ↓ Low
2025-10-29 22:30:00 0.5486 ↑ High
2025-10-30 00:15:00 0.5151 ↓ Low
2025-10-30 03:15:00 0.5375 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.51%
Dist From Last Low Pct
4.00%
Bars Since Swing High
11 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
11.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0306
5.64%
TP to Pivot Distance
0.0121
2.30%
DateTime Price Type
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
2025-10-28 03:00:00 0.5565 ↑ High
2025-10-28 10:00:00 0.5636 ↑ High
2025-10-28 17:00:00 0.5213 ↓ Low
2025-10-29 06:00:00 0.5239 ↓ Low
2025-10-29 14:00:00 0.5199 ↓ Low
2025-10-29 16:00:00 0.573 ↑ High
2025-10-30 00:00:00 0.5151 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Oct 2025
03:18:58
30 Oct 2025
04:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5373 0.5424 0.5272 1.98 0.2107
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 0.5373
  • Stop Loss: 0.5424
  • Take Profit: 0.5272

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5424 - 0.5373 = 0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5373 - 0.5272 = 0.0101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0101 / 0.0051 = 1.9804

📌 Position Size

Amount Margin Quantity Leverage
849.1966 100 1580.4887 8.49
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 0.0051

Taille de position = 8 / 0.0051 = 1568.63

Taille de position USD = 1568.63 x 0.5373 = 842.82

Donc, tu peux acheter 1568.63 avec un stoploss a 0.5424

Avec un position size USD de 842.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1568.63 x 0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1568.63 x 0.0101 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position 1568.63
  • Taille de position USD 842.82
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.9804

📌 Peformances

TP % Target TP $ Target
1.88 % 15.96 $
SL % Target SL $ Target
0.95 % 8.06 $
PNL PNL %
15.96 $ 1.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5271
            [stop_loss] => 0.5424
            [rr_ratio] => 2
            [closed_at] => 2025-10-30 04:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.52455
            [stop_loss] => 0.5424
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-30 05:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.522
            [stop_loss] => 0.5424
            [rr_ratio] => 3
            [closed_at] => 2025-10-30 05:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.51945
            [stop_loss] => 0.5424
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-30 05:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5169
            [stop_loss] => 0.5424
            [rr_ratio] => 4
            [closed_at] => 2025-10-30 07:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.51435
            [stop_loss] => 0.5424
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-30 07:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5118
            [stop_loss] => 0.5424
            [rr_ratio] => 5
            [closed_at] => 2025-10-30 08:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.50925
            [stop_loss] => 0.5424
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-30 08:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5067
            [stop_loss] => 0.5424
            [rr_ratio] => 6
            [closed_at] => 2025-10-30 08:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0162
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.53680000
            [low] => 0.52110000
            [mfe_pct] => 3.02
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T03:18:58-04:00
            [end_at] => 2025-10-30T05:18:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0422
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.53680000
            [low] => 0.49510000
            [mfe_pct] => 7.85
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T03:18:58-04:00
            [end_at] => 2025-10-30T10:18:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.54430000
            [high_after] => 0.53680000
            [low_before] => 0.51510000
            [low_after] => 0.50500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)