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Short Trade on WIF

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Short Trade on WIF 30 Oct 2025 at 20:15:53

Take profit at 0.4887 (1.07 %) and Stop Loss at 0.4966 (0.53 %)

Short Trade on WIF

The 30 Oct 2025 at 20:15:53

With 3019.4772 WIF at 0.494$ per unit.

Position size of 1491.6217 $

Take profit at 0.4887 (1.07 %) and Stop Loss at 0.4966 (0.53 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.95
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.658188

15m : -0.069195

1H : -0.113454

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001766310209
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.490193
  4. ema21 : 0.501224
  5. ema50 : 0.51886
  6. ema100 : 0.5325
  7. price_ema9_diff : 0.00776588
  8. ema9_ema21_diff : -0.0220088
  9. ema21_ema50_diff : -0.0339891
  10. price_ema100_diff : -0.0723007
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.518213
  14. ema_slope_21 : -0.470327
  15. ema_slope_50 : -0.301941
  16. ema_slope_100 : -0.187771
  17. rsi : 0.409801
  18. adx : 0.435009
  19. kc_percentage : 0.319233
  20. kc_width_percentage : 0.0707888
  21. volume_ema_diff : -0.593169
  22. volume_ema1 : 357353.37130795
  23. volume_ema2 : 878384.5496564
  24. chop : 41.8731
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.490014
  28. ema21 : 0.487388
  29. ema50 : 0.492453
  30. ema100 : 0.503998
  31. price_ema9_diff : 0.00813272
  32. ema9_ema21_diff : 0.00538901
  33. ema21_ema50_diff : -0.0102853
  34. price_ema100_diff : -0.0198375
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.160935
  38. ema_slope_21 : 0.0725753
  39. ema_slope_50 : -0.0384344
  40. ema_slope_100 : -0.0687798
  41. rsi : 0.637403
  42. adx : 0.314723
  43. kc_percentage : 0.984768
  44. kc_width_percentage : 0.0274405
  45. volume_ema_diff : -0.651872
  46. volume_ema1 : 60171.219874356
  47. volume_ema2 : 172842.7044549
  48. chop : 54.0893
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.492413
  52. ema21 : 0.48989
  53. ema50 : 0.486816
  54. ema100 : 0.485756
  55. price_ema9_diff : 0.00322141
  56. ema9_ema21_diff : 0.00515043
  57. ema21_ema50_diff : 0.00631483
  58. price_ema100_diff : 0.0169713
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.107635
  62. ema_slope_21 : 0.0775405
  63. ema_slope_50 : 0.050392
  64. ema_slope_100 : 0.0263639
  65. rsi : 0.720062
  66. adx : 0.391342
  67. kc_percentage : 1.06565
  68. kc_width_percentage : 0.0141096
  69. volume_ema_diff : -0.322316
  70. volume_ema1 : 24035.419477787
  71. volume_ema2 : 35467.050476551
  72. chop : 33.658
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107619
  77. 5m_price_ema100_diff: 
    0.00922711
  78. 5m_price: 
    108612
  79. 5m_correlation_with_coin: 
    0.658188
  80. btc_indicators
  81. 15m_ema100: 
    108579
  82. 15m_price_ema100_diff: 
    0.000306802
  83. 15m_price: 
    108612
  84. 15m_correlation_with_coin: 
    -0.069195
  85. btc_indicators
  86. 1H_ema100: 
    111552
  87. 1H_price_ema100_diff: 
    -0.0263553
  88. 1H_price: 
    108612
  89. 1H_correlation_with_coin: 
    -0.113454
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 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] => 0.4953
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.32303654350898
            [ms_dist_from_last_low_pct] => 4.6639813440746
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.0031799872801
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 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] => 0.4953
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.32303654350898
            [ms_dist_from_last_low_pct] => 4.6639813440746
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 5.0031799872801
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 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 20:10:00
                    [1] => 0.4953
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.32303654350898
            [ms_dist_from_last_low_pct] => 1.9199009083402
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 2.2502064409579
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
1.92%
Bars Since Swing High
1 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
2.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.26%
TP to Pivot Distance
0.0170
3.48%
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 20:10:00 0.4953 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
4.66%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
5.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0546
10.99%
TP to Pivot Distance
0.0170
3.48%
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 0.4953 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
4.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0764
15.38%
TP to Pivot Distance
0.0170
3.48%
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 0.4953 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
20:15:53		 30 Oct 2025
20:50:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.494 0.4966 0.4887 2.04 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 0.494
  • Stop Loss: 0.4966
  • Take Profit: 0.4887

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4966 - 0.494 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.494 - 0.4887 = 0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053 / 0.0026 = 2.0385

📌 Position Size

Amount Margin Quantity Leverage
1491.6217 100 3019.4772 14.92
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 0.494 = 1520

Donc, tu peux acheter 3076.92 avec un stoploss a 0.4966

Avec un position size USD de 1520$

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 0.0053 = 16.31

Si Take Profit atteint, tu gagneras 16.31$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 1520
  • Perte potentielle 8
  • Gain potentiel 16.31
  • Risk-Reward Ratio 2.0385

📌 Peformances

TP % Target TP $ Target
1.07 % 16 $
SL % Target SL $ Target
0.53 % 7.85 $
PNL PNL %
-7.85 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9109 % 173.08 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4887
            [entry_price] => 0.494
            [stop_loss] => 0.49686
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4887
            [entry_price] => 0.494
            [stop_loss] => 0.49712
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4887
            [entry_price] => 0.494
            [stop_loss] => 0.49738
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4887
            [entry_price] => 0.494
            [stop_loss] => 0.4979
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0099
            [rr_ratio] => 0.2
            [high] => 0.50390000
            [low] => 0.49200000
            [mfe_pct] => 0.4
            [mae_pct] => 2
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T20:15:53-04:00
            [end_at] => 2025-10-30T22:15:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0106
            [rr_ratio] => 0.45
            [high] => 0.50460000
            [low] => 0.48920000
            [mfe_pct] => 0.97
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T20:15:53-04:00
            [end_at] => 2025-10-31T03:15:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49530000
            [high_after] => 0.50460000
            [low_before] => 0.47550000
            [low_after] => 0.48920000
            [is_new_high] => 
            [is_new_low] => 
        )

)