Short Trade on WIF 30 Oct 2025 at 19:56:16

Take profit at 0.4874 (1.02 %) and Stop Loss at 0.4949 (0.51 %)

Short Trade on WIF

The 30 Oct 2025 at 19:56:16

With 3199.5814 WIF at 0.4924$ per unit.

Position size of 1575.4739 $

Take profit at 0.4874 (1.02 %) and Stop Loss at 0.4949 (0.51 %)

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
0.96
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low

BTC Correlation Score

5m : 0.631894

15m : 0.019647

1H : 0.030235

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001666884707
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.489221
  4. ema21 : 0.501937
  5. ema50 : 0.519745
  6. ema100 : 0.532364
  7. price_ema9_diff : 0.00649701
  8. ema9_ema21_diff : -0.0253337
  9. ema21_ema50_diff : -0.0342625
  10. price_ema100_diff : -0.0750703
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.583365
  14. ema_slope_21 : -0.491458
  15. ema_slope_50 : -0.302907
  16. ema_slope_100 : -0.183235
  17. rsi : 0.396566
  18. adx : 0.443267
  19. kc_percentage : 0.268813
  20. kc_width_percentage : 0.0753443
  21. volume_ema_diff : -0.500323
  22. volume_ema1 : 452705.31854026
  23. volume_ema2 : 905996.46287562
  24. chop : 42.0373
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.487033
  29. ema21 : 0.48568
  30. ema50 : 0.492394
  31. ema100 : 0.505801
  32. price_ema9_diff : 0.0110193
  33. ema9_ema21_diff : 0.00278463
  34. ema21_ema50_diff : -0.0136358
  35. price_ema100_diff : -0.026495
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.130952
  39. ema_slope_21 : 0.0420906
  40. ema_slope_50 : -0.061454
  41. ema_slope_100 : -0.0861428
  42. rsi : 0.594142
  43. adx : 0.308493
  44. kc_percentage : 0.992283
  45. kc_width_percentage : 0.0278996
  46. volume_ema_diff : -0.70594
  47. volume_ema1 : 48204.203113133
  48. volume_ema2 : 163926.52000489
  49. chop : 53.2023
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.489751
  54. ema21 : 0.487877
  55. ema50 : 0.485532
  56. ema100 : 0.485057
  57. price_ema9_diff : 0.00540881
  58. ema9_ema21_diff : 0.00384098
  59. ema21_ema50_diff : 0.00482893
  60. price_ema100_diff : 0.0151363
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0695614
  64. ema_slope_21 : 0.0512036
  65. ema_slope_50 : 0.0357818
  66. ema_slope_100 : 0.0173211
  67. rsi : 0.741651
  68. adx : 0.306723
  69. kc_percentage : 1.18725
  70. kc_width_percentage : 0.012994
  71. volume_ema_diff : -0.640619
  72. volume_ema1 : 11839.370679004
  73. volume_ema2 : 32943.863051197
  74. chop : 42.9257
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107525
  80. 5m_price_ema100_diff:
    0.00693957
  81. 5m_price:
    108271
  82. 5m_correlation_with_coin:
    0.631894
  83. btc_indicators
  84. 15m_ema100:
    108657
  85. 15m_price_ema100_diff:
    -0.00442139
  86. 15m_price:
    108176
  87. 15m_correlation_with_coin:
    0.019647
  88. btc_indicators
  89. 1H_ema100:
    111586
  90. 1H_price_ema100_diff:
    -0.0297019
  91. 1H_price:
    108271
  92. 1H_correlation_with_coin:
    0.030235
  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 19:00:00
                        [1] => 0.493
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.10141987829615
                [ms_dist_from_last_low_pct] => 4.4095823616705
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.5155819376722
                [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 18:15:00
                        [1] => 0.5603
                        [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 19:45:00
                        [1] => 0.493
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.10141987829615
                [ms_dist_from_last_low_pct] => 4.4095823616705
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 4.5155819376722
                [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 12:10:00
                        [1] => 0.494
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-30 13:30:00
                        [1] => 0.4759
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-30 13:45:00
                        [1] => 0.486
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 15:00:00
                        [1] => 0.4739
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 16:00:00
                        [1] => 0.4717
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 16:15:00
                        [1] => 0.4817
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 17:10:00
                        [1] => 0.4852
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 18:20:00
                        [1] => 0.4888
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 18:30:00
                        [1] => 0.4844
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 19:55:00
                        [1] => 0.493
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.10141987829615
                [ms_dist_from_last_low_pct] => 1.672171758877
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 1.77539223782
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
1.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.18%
TP to Pivot Distance
0.0157
3.22%
DateTime Price Type
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 18:20:00 0.4888 ↑ High
2025-10-30 18:30:00 0.4844 ↓ Low
2025-10-30 19:55:00 0.493 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
4.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
4.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0654
13.21%
TP to Pivot Distance
0.0157
3.22%
DateTime Price Type
2025-10-29 18:15:00 0.5603 ↑ 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 19:45:00 0.493 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
4.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0781
15.78%
TP to Pivot Distance
0.0157
3.22%
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 19:00:00 0.493 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
19:56:16
30 Oct 2025
20:10:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4924 0.4949 0.4874 2 0.2138
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 0.4924
  • Stop Loss: 0.4949
  • Take Profit: 0.4874

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4949 - 0.4924 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4924 - 0.4874 = 0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005 / 0.0025 = 2

📌 Position Size

Amount Margin Quantity Leverage
1575.4739 100 3199.5814 15.75
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.4924 = 1575.68

Donc, tu peux acheter 3200 avec un stoploss a 0.4949

Avec un position size USD de 1575.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3200
  • Taille de position USD 1575.68
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.02 % 16 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
-8 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.589 % 116.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4874
            [entry_price] => 0.4924
            [stop_loss] => 0.49515
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4874
            [entry_price] => 0.4924
            [stop_loss] => 0.4954
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4874
            [entry_price] => 0.4924
            [stop_loss] => 0.49565
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4874
            [entry_price] => 0.4924
            [stop_loss] => 0.49615
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0115
            [rr_ratio] => 0.05
            [high] => 0.50390000
            [low] => 0.49180000
            [mfe_pct] => 0.12
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T19:56:16-04:00
            [end_at] => 2025-10-30T21:56:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0122
            [rr_ratio] => 0.26
            [high] => 0.50460000
            [low] => 0.48920000
            [mfe_pct] => 0.65
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T19:56:16-04:00
            [end_at] => 2025-10-31T02:56:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49300000
            [high_after] => 0.50460000
            [low_before] => 0.47170000
            [low_after] => 0.48920000
            [is_new_high] => 
            [is_new_low] => 
        )

)