Short Trade on WIF 30 Oct 2025 at 20:05:44

Take profit at 0.4881 (1.05 %) and Stop Loss at 0.4959 (0.53 %)

Short Trade on WIF

The 30 Oct 2025 at 20:05:44

With 3049.7716 WIF at 0.4933$ per unit.

Position size of 1504.4524 $

Take profit at 0.4881 (1.05 %) and Stop Loss at 0.4959 (0.53 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.93
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 : 0.66167

15m : 0.006257

1H : 0.088526

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001748764812
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.490053
  4. ema21 : 0.50116
  5. ema50 : 0.518832
  6. ema100 : 0.532486
  7. price_ema9_diff : 0.00662536
  8. ema9_ema21_diff : -0.022164
  9. ema21_ema50_diff : -0.0340607
  10. price_ema100_diff : -0.0735912
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.520445
  14. ema_slope_21 : -0.471326
  15. ema_slope_50 : -0.302366
  16. ema_slope_100 : -0.187983
  17. rsi : 0.404041
  18. adx : 0.435809
  19. kc_percentage : 0.299978
  20. kc_width_percentage : 0.0704838
  21. volume_ema_diff : -0.612979
  22. volume_ema1 : 339122.39670795
  23. volume_ema2 : 876239.72911522
  24. chop : 41.8641
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.488638
  29. ema21 : 0.486555
  30. ema50 : 0.4925
  31. ema100 : 0.505501
  32. price_ema9_diff : 0.00953966
  33. ema9_ema21_diff : 0.00428189
  34. ema21_ema50_diff : -0.0120717
  35. price_ema100_diff : -0.0241376
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.147526
  39. ema_slope_21 : 0.058025
  40. ema_slope_50 : -0.0505912
  41. ema_slope_100 : -0.0800061
  42. rsi : 0.642917
  43. adx : 0.314098
  44. kc_percentage : 0.972105
  45. kc_width_percentage : 0.0289559
  46. volume_ema_diff : -0.558854
  47. volume_ema1 : 71863.755936533
  48. volume_ema2 : 162902.57777735
  49. chop : 51.2464
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.491041
  54. ema21 : 0.488825
  55. ema50 : 0.486104
  56. ema100 : 0.485166
  57. price_ema9_diff : 0.00459949
  58. ema9_ema21_diff : 0.0045329
  59. ema21_ema50_diff : 0.00559872
  60. price_ema100_diff : 0.0167642
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0882137
  64. ema_slope_21 : 0.0634403
  65. ema_slope_50 : 0.0427319
  66. ema_slope_100 : 0.0224535
  67. rsi : 0.761479
  68. adx : 0.353153
  69. kc_percentage : 1.12968
  70. kc_width_percentage : 0.0139351
  71. volume_ema_diff : -0.0381169
  72. volume_ema1 : 33097.864609187
  73. volume_ema2 : 34409.447993103
  74. chop : 35.1272
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107553
  80. 5m_price_ema100_diff:
    0.00754898
  81. 5m_price:
    108365
  82. 5m_correlation_with_coin:
    0.66167
  83. btc_indicators
  84. 15m_ema100:
    108635
  85. 15m_price_ema100_diff:
    -0.00248907
  86. 15m_price:
    108365
  87. 15m_correlation_with_coin:
    0.006257
  88. btc_indicators
  89. 1H_ema100:
    111547
  90. 1H_price_ema100_diff:
    -0.0285269
  91. 1H_price:
    108365
  92. 1H_correlation_with_coin:
    0.088526
  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 20:00:00
                        [1] => 0.4948
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.12126111560227
                [ms_dist_from_last_low_pct] => 4.7699809200763
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 4.8971804112784
                [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 19:15:00
                        [1] => 0.5512
                        [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 20:00:00
                        [1] => 0.4948
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.12126111560227
                [ms_dist_from_last_low_pct] => 4.7699809200763
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 4.8971804112784
                [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 20:00:00
                        [1] => 0.4948
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.12126111560227
                [ms_dist_from_last_low_pct] => 2.0231213872832
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 2.1469859620149
                [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
-0.12%
Dist From Last Low Pct
2.02%
Bars Since Swing High
1 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
2.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.22%
TP to Pivot Distance
0.0164
3.36%
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 20:00:00 0.4948 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
4.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
4.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0553
11.15%
TP to Pivot Distance
0.0164
3.36%
DateTime Price Type
2025-10-29 19:15:00 0.5512 ↑ 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 20:00:00 0.4948 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
4.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0771
15.55%
TP to Pivot Distance
0.0164
3.36%
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 20:00:00 0.4948 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
20:05:44
30 Oct 2025
20:50:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4933 0.4959 0.4881 2 0.208
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 0.4933
  • Stop Loss: 0.4959
  • Take Profit: 0.4881

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4959 - 0.4933 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4933 - 0.4881 = 0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052 / 0.0026 = 2

📌 Position Size

Amount Margin Quantity Leverage
1504.4524 100 3049.7716 15.04
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.4933 = 1517.84

Donc, tu peux acheter 3076.92 avec un stoploss a 0.4959

Avec un position size USD de 1517.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0052 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 1517.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.05 % 15.86 $
SL % Target SL $ Target
0.53 % 7.93 $
PNL PNL %
-7.93 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0541 % 199.98 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4881
            [entry_price] => 0.4933
            [stop_loss] => 0.49616
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4881
            [entry_price] => 0.4933
            [stop_loss] => 0.49642
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4881
            [entry_price] => 0.4933
            [stop_loss] => 0.49668
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4881
            [entry_price] => 0.4933
            [stop_loss] => 0.4972
            [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] => 0.0013
            [max_drawdown] => 0.0106
            [rr_ratio] => 0.12
            [high] => 0.50390000
            [low] => 0.49200000
            [mfe_pct] => 0.26
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T20:05:44-04:00
            [end_at] => 2025-10-30T22:05:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0113
            [rr_ratio] => 0.36
            [high] => 0.50460000
            [low] => 0.48920000
            [mfe_pct] => 0.83
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T20:05:44-04:00
            [end_at] => 2025-10-31T03:05:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49480000
            [high_after] => 0.50460000
            [low_before] => 0.47550000
            [low_after] => 0.48920000
            [is_new_high] => 
            [is_new_low] => 
        )

)