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Short Trade on WIF

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Short Trade on WIF 04 Nov 2025 at 09:52:51

Take profit at 0.409 (2.69 %) and Stop Loss at 0.4259 (1.33 %)

Short Trade on WIF

The 04 Nov 2025 at 09:52:51

With 1421.6489 WIF at 0.4203$ per unit.

Position size of 597.519 $

Take profit at 0.409 (2.69 %) and Stop Loss at 0.4259 (1.33 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : range_low

1H_regime : bear_high_confirmed

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.712276

15m : 0.123466

1H : -0.159829

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.003751512315
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.4196
  4. ema21 : 0.434016
  5. ema50 : 0.462746
  6. ema100 : 0.483087
  7. price_ema9_diff : 0.00166705
  8. ema9_ema21_diff : -0.0332145
  9. ema21_ema50_diff : -0.062086
  10. price_ema100_diff : -0.129971
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.551406
  14. ema_slope_21 : -0.561817
  15. ema_slope_50 : -0.44452
  16. ema_slope_100 : -0.281378
  17. rsi : 0.386474
  18. adx : 0.50363
  19. kc_percentage : 0.248378
  20. kc_width_percentage : 0.117796
  21. volume_ema_diff : 0.329345
  22. volume_ema1 : 1223968.8785818
  23. volume_ema2 : 920730.79054236
  24. chop : 45.0398
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 0.411878
  28. ema21 : 0.414393
  29. ema50 : 0.422834
  30. ema100 : 0.43647
  31. price_ema9_diff : 0.020446
  32. ema9_ema21_diff : -0.00606777
  33. ema21_ema50_diff : -0.0199641
  34. price_ema100_diff : -0.0370478
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.185794
  38. ema_slope_21 : -0.161806
  39. ema_slope_50 : -0.147113
  40. ema_slope_100 : -0.132261
  41. rsi : 0.541625
  42. adx : 0.199902
  43. kc_percentage : 0.782108
  44. kc_width_percentage : 0.0520453
  45. volume_ema_diff : 0.82636
  46. volume_ema1 : 468549.19015637
  47. volume_ema2 : 256548.01385263
  48. chop : 42.8696
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.412528
  52. ema21 : 0.410579
  53. ema50 : 0.412708
  54. ema100 : 0.415583
  55. price_ema9_diff : 0.0188395
  56. ema9_ema21_diff : 0.0047457
  57. ema21_ema50_diff : -0.00515749
  58. price_ema100_diff : 0.0113491
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0901844
  62. ema_slope_21 : -0.00231603
  63. ema_slope_50 : -0.0397075
  64. ema_slope_100 : -0.0348914
  65. rsi : 0.675097
  66. adx : 0.334105
  67. kc_percentage : 1.08699
  68. kc_width_percentage : 0.039411
  69. volume_ema_diff : 1.52486
  70. volume_ema1 : 283927.77970535
  71. volume_ema2 : 112452.74403593
  72. chop : 24.8415
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    104049
  77. 5m_price_ema100_diff: 
    0.000381966
  78. 5m_price: 
    104089
  79. 5m_correlation_with_coin: 
    0.712276
  80. btc_indicators
  81. 15m_ema100: 
    105465
  82. 15m_price_ema100_diff: 
    -0.0131199
  83. 15m_price: 
    104082
  84. 15m_correlation_with_coin: 
    0.123466
  85. btc_indicators
  86. 1H_ema100: 
    107959
  87. 1H_price_ema100_diff: 
    -0.0358533
  88. 1H_price: 
    104089
  89. 1H_correlation_with_coin: 
    -0.159829
    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] => 2025-11-01 16:00:00
                    [1] => 0.5405
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-01 21:00:00
                    [1] => 0.529
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-02 02:00:00
                    [1] => 0.5453
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-02 14:00:00
                    [1] => 0.5204
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-02 18:00:00
                    [1] => 0.5466
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-03 01:00:00
                    [1] => 0.4838
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-03 10:00:00
                    [1] => 0.4316
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-03 18:00:00
                    [1] => 0.4351
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-03 20:00:00
                    [1] => 0.4524
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-04 09:00:00
                    [1] => 0.4005
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.8523430592396
            [ms_dist_from_last_low_pct] => 5.2184769038702
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 12.958801498127
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-11-03 16:15:00
                    [1] => 0.4355
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-03 18:00:00
                    [1] => 0.4351
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-03 19:45:00
                    [1] => 0.4524
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-03 20:30:00
                    [1] => 0.4524
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-03 21:45:00
                    [1] => 0.4405
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-04 03:15:00
                    [1] => 0.4113
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-04 03:30:00
                    [1] => 0.4271
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-04 06:15:00
                    [1] => 0.4268
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 09:00:00
                    [1] => 0.4005
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 09:45:00
                    [1] => 0.4222
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.18948365703459
            [ms_dist_from_last_low_pct] => 5.2184769038702
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.41822721598
            [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] => 2025-11-04 03:30:00
                    [1] => 0.4271
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-04 04:15:00
                    [1] => 0.4176
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-04 04:40:00
                    [1] => 0.425
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-04 05:35:00
                    [1] => 0.4191
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-04 06:20:00
                    [1] => 0.4268
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-04 06:55:00
                    [1] => 0.422
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-04 08:25:00
                    [1] => 0.4043
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-04 08:35:00
                    [1] => 0.4126
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 09:00:00
                    [1] => 0.4005
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 09:50:00
                    [1] => 0.4222
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.18948365703459
            [ms_dist_from_last_low_pct] => 5.2184769038702
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 5.41822721598
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
5.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
5.42%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.28%
TP to Pivot Distance
0.0085
2.08%
DateTime Price Type
2025-11-04 03:30:00 0.4271 ↑ High
2025-11-04 04:15:00 0.4176 ↓ Low
2025-11-04 04:40:00 0.425 ↑ High
2025-11-04 05:35:00 0.4191 ↓ Low
2025-11-04 06:20:00 0.4268 ↑ High
2025-11-04 06:55:00 0.422 ↑ High
2025-11-04 08:25:00 0.4043 ↓ Low
2025-11-04 08:35:00 0.4126 ↑ High
2025-11-04 09:00:00 0.4005 ↓ Low
2025-11-04 09:50:00 0.4222 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
5.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0265
6.22%
TP to Pivot Distance
0.0085
2.08%
DateTime Price Type
2025-11-03 16:15:00 0.4355 ↓ Low
2025-11-03 18:00:00 0.4351 ↓ Low
2025-11-03 19:45:00 0.4524 ↑ High
2025-11-03 20:30:00 0.4524 ↑ High
2025-11-03 21:45:00 0.4405 ↓ Low
2025-11-04 03:15:00 0.4113 ↓ Low
2025-11-04 03:30:00 0.4271 ↑ High
2025-11-04 06:15:00 0.4268 ↑ High
2025-11-04 09:00:00 0.4005 ↓ Low
2025-11-04 09:45:00 0.4222 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.85%
Dist From Last Low Pct
5.22%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1207
28.34%
TP to Pivot Distance
0.0085
2.08%
DateTime Price Type
2025-11-01 16:00:00 0.5405 ↑ High
2025-11-01 21:00:00 0.529 ↓ Low
2025-11-02 02:00:00 0.5453 ↑ High
2025-11-02 14:00:00 0.5204 ↓ Low
2025-11-02 18:00:00 0.5466 ↑ High
2025-11-03 01:00:00 0.4838 ↓ Low
2025-11-03 10:00:00 0.4316 ↓ Low
2025-11-03 18:00:00 0.4351 ↓ Low
2025-11-03 20:00:00 0.4524 ↑ High
2025-11-04 09:00:00 0.4005 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Nov 2025
09:52:51		 04 Nov 2025
10:50:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4203 0.4259 0.409 2.02 0.1918
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 0.4203
  • Stop Loss: 0.4259
  • Take Profit: 0.409

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4259 - 0.4203 = 0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4203 - 0.409 = 0.0113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0113 / 0.0056 = 2.0179

📌 Position Size

Amount Margin Quantity Leverage
597.519 100 1421.6489 5.98
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 0.0056

Taille de position = 8 / 0.0056 = 1428.57

Taille de position USD = 1428.57 x 0.4203 = 600.43

Donc, tu peux acheter 1428.57 avec un stoploss a 0.4259

Avec un position size USD de 600.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1428.57 x 0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1428.57 x 0.0113 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position 1428.57
  • Taille de position USD 600.43
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0179

📌 Peformances

TP % Target TP $ Target
2.69 % 16.06 $
SL % Target SL $ Target
1.33 % 7.96 $
PNL PNL %
16.06 $ 2.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6186 % 46.43 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4091
            [stop_loss] => 0.4259
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 10:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4063
            [stop_loss] => 0.4259
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 10:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4035
            [stop_loss] => 0.4259
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 11:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4007
            [stop_loss] => 0.4259
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 11:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3979
            [stop_loss] => 0.4259
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 11:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3951
            [stop_loss] => 0.4259
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 12:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3923
            [stop_loss] => 0.4259
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 12:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3895
            [stop_loss] => 0.4259
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 12:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3867
            [stop_loss] => 0.4259
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 15:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.3839
            [stop_loss] => 0.4259
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 15:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3811
            [stop_loss] => 0.4259
            [rr_ratio] => 7
            [closed_at] => 2025-11-04 15:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0224
            [max_drawdown] => 0.0026
            [rr_ratio] => 8.62
            [high] => 0.42290000
            [low] => 0.39790000
            [mfe_pct] => 5.33
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 8.62
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T09:52:51-05:00
            [end_at] => 2025-11-04T11:52:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0531
            [max_drawdown] => 0.0026
            [rr_ratio] => 20.42
            [high] => 0.42290000
            [low] => 0.36720000
            [mfe_pct] => 12.63
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 20.42
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T09:52:51-05:00
            [end_at] => 2025-11-04T16:52:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42680000
            [high_after] => 0.42290000
            [low_before] => 0.40050000
            [low_after] => 0.37220000
            [is_new_high] => 
            [is_new_low] => 1
        )

)