Short Trade on WIF 30 Oct 2025 at 18:16:43

Take profit at 0.4821 (1.25 %) and Stop Loss at 0.4913 (0.63 %)

Short Trade on WIF

The 30 Oct 2025 at 18:16:43

With 2616.7108 WIF at 0.4882$ per unit.

Position size of 1277.4782 $

Take profit at 0.4821 (1.25 %) and Stop Loss at 0.4913 (0.63 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.57
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.665754

15m : -0.015745

1H : 0.080623

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00203818219
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.488946
  4. ema21 : 0.503127
  5. ema50 : 0.521018
  6. ema100 : 0.533624
  7. price_ema9_diff : -0.00152757
  8. ema9_ema21_diff : -0.0281854
  9. ema21_ema50_diff : -0.0343381
  10. price_ema100_diff : -0.0851236
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.629988
  14. ema_slope_21 : -0.500618
  15. ema_slope_50 : -0.299671
  16. ema_slope_100 : -0.180607
  17. rsi : 0.357918
  18. adx : 0.448504
  19. kc_percentage : 0.128218
  20. kc_width_percentage : 0.076734
  21. volume_ema_diff : -0.425444
  22. volume_ema1 : 533148.51927872
  23. volume_ema2 : 927932.32636391
  24. chop : 38.3713
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.484315
  29. ema21 : 0.484277
  30. ema50 : 0.494055
  31. ema100 : 0.509971
  32. price_ema9_diff : 0.00802023
  33. ema9_ema21_diff : 7.98053E-5
  34. ema21_ema50_diff : -0.0197921
  35. price_ema100_diff : -0.0426908
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0715299
  39. ema_slope_21 : -0.0425606
  40. ema_slope_50 : -0.11994
  41. ema_slope_100 : -0.121916
  42. rsi : 0.552132
  43. adx : 0.429944
  44. kc_percentage : 0.752828
  45. kc_width_percentage : 0.0333234
  46. volume_ema_diff : -0.647551
  47. volume_ema1 : 68441.752300586
  48. volume_ema2 : 194189.36392799
  49. chop : 54.6302
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.486146
  54. ema21 : 0.48409
  55. ema50 : 0.482854
  56. ema100 : 0.485022
  57. price_ema9_diff : 0.00422323
  58. ema9_ema21_diff : 0.00424758
  59. ema21_ema50_diff : 0.00256031
  60. price_ema100_diff : 0.00655147
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.078069
  64. ema_slope_21 : 0.0674071
  65. ema_slope_50 : 0.0294432
  66. ema_slope_100 : 0.0022409
  67. rsi : 0.683543
  68. adx : 0.214823
  69. kc_percentage : 1.03088
  70. kc_width_percentage : 0.0153368
  71. volume_ema_diff : -0.715372
  72. volume_ema1 : 15569.004754186
  73. volume_ema2 : 54699.63525872
  74. chop : 56.9402
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107435
  80. 5m_price_ema100_diff:
    0.00190598
  81. 5m_price:
    107640
  82. 5m_correlation_with_coin:
    0.665754
  83. btc_indicators
  84. 15m_ema100:
    108917
  85. 15m_price_ema100_diff:
    -0.0117272
  86. 15m_price:
    107640
  87. 15m_correlation_with_coin:
    -0.015745
  88. btc_indicators
  89. 1H_ema100:
    111688
  90. 1H_price_ema100_diff:
    -0.0362479
  91. 1H_price:
    107640
  92. 1H_correlation_with_coin:
    0.080623
  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] => 2025-10-28 01:00:00
                        [1] => 0.5409
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 03:00:00
                        [1] => 0.5565
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 10:00:00
                        [1] => 0.5636
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 17:00:00
                        [1] => 0.5213
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-29 06:00:00
                        [1] => 0.5239
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 14:00:00
                        [1] => 0.5199
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 16:00:00
                        [1] => 0.573
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 00:00:00
                        [1] => 0.5151
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 16:00:00
                        [1] => 0.4717
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 18:00:00
                        [1] => 0.4884
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.061425061425066
                [ms_dist_from_last_low_pct] => 3.4767860928556
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.5403858384566
                [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] => 2025-10-29 17:30:00
                        [1] => 0.5668
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 20:00:00
                        [1] => 0.5336
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 21:30:00
                        [1] => 0.5378
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-29 22:30:00
                        [1] => 0.5486
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 00:15:00
                        [1] => 0.5151
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 03:15:00
                        [1] => 0.5375
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 13:30:00
                        [1] => 0.4759
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 16:00:00
                        [1] => 0.4717
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 18:15:00
                        [1] => 0.4884
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.061425061425066
                [ms_dist_from_last_low_pct] => 3.4767860928556
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 3.5403858384566
                [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] => 2025-10-30 11:15:00
                        [1] => 0.4878
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-30 12:00:00
                        [1] => 0.4862
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-30 12:10:00
                        [1] => 0.494
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 13:30:00
                        [1] => 0.4759
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 13:45:00
                        [1] => 0.486
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 15:00:00
                        [1] => 0.4739
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 16:00:00
                        [1] => 0.4717
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 16:15:00
                        [1] => 0.4817
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 17:10:00
                        [1] => 0.4852
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 18:15:00
                        [1] => 0.4884
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.061425061425066
                [ms_dist_from_last_low_pct] => 3.4767860928556
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 27
                [ms_last_swing_amplitude_pct] => 0.65952184666117
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
3.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
0.66%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
0.55%
TP to Pivot Distance
0.0104
2.16%
DateTime Price Type
2025-10-30 11:15:00 0.4878 ↓ Low
2025-10-30 12:00:00 0.4862 ↓ Low
2025-10-30 12:10:00 0.494 ↑ High
2025-10-30 13:30:00 0.4759 ↓ Low
2025-10-30 13:45:00 0.486 ↑ High
2025-10-30 15:00:00 0.4739 ↓ Low
2025-10-30 16:00:00 0.4717 ↓ Low
2025-10-30 16:15:00 0.4817 ↑ High
2025-10-30 17:10:00 0.4852 ↑ High
2025-10-30 18:15:00 0.4884 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
3.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0755
15.37%
TP to Pivot Distance
0.0104
2.16%
DateTime Price Type
2025-10-29 17:30:00 0.5668 ↑ 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
2025-10-30 13:30:00 0.4759 ↓ Low
2025-10-30 16:00:00 0.4717 ↓ Low
2025-10-30 18:15:00 0.4884 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
3.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0817
16.63%
TP to Pivot Distance
0.0104
2.16%
DateTime Price Type
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
2025-10-30 16:00:00 0.4717 ↓ Low
2025-10-30 18:00:00 0.4884 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
18:16:43
30 Oct 2025
19:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4882 0.4913 0.4821 1.97 0.2132
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 0.4882
  • Stop Loss: 0.4913
  • Take Profit: 0.4821

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4913 - 0.4882 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4882 - 0.4821 = 0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0061 / 0.0031 = 1.9677

📌 Position Size

Amount Margin Quantity Leverage
1277.4782 100 2616.7108 12.77
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.4882 = 1259.87

Donc, tu peux acheter 2580.65 avec un stoploss a 0.4913

Avec un position size USD de 1259.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0061 = 15.74

Si Take Profit atteint, tu gagneras 15.74$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 1259.87
  • Perte potentielle 8
  • Gain potentiel 15.74
  • Risk-Reward Ratio 1.9677

📌 Peformances

TP % Target TP $ Target
1.25 % 15.96 $
SL % Target SL $ Target
0.63 % 8.11 $
PNL PNL %
-8.11 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8193 % 129.02 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4821
            [entry_price] => 0.4882
            [stop_loss] => 0.49161
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4821
            [entry_price] => 0.4882
            [stop_loss] => 0.49192
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4821
            [entry_price] => 0.4882
            [stop_loss] => 0.49223
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4821
            [entry_price] => 0.4882
            [stop_loss] => 0.49285
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 19:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0071
            [rr_ratio] => 0.54
            [high] => 0.49530000
            [low] => 0.48440000
            [mfe_pct] => 0.78
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T18:16:43-04:00
            [end_at] => 2025-10-30T20:16:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0164
            [rr_ratio] => 0.23
            [high] => 0.50460000
            [low] => 0.48440000
            [mfe_pct] => 0.78
            [mae_pct] => 3.36
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T18:16:43-04:00
            [end_at] => 2025-10-31T01:16:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48840000
            [high_after] => 0.50390000
            [low_before] => 0.47170000
            [low_after] => 0.48440000
            [is_new_high] => 
            [is_new_low] => 
        )

)