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Short Trade on WIF

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Short Trade on WIF 04 Nov 2025 at 17:41:30

Take profit at 0.3875 (3.68 %) and Stop Loss at 0.4097 (1.84 %)

Short Trade on WIF

The 04 Nov 2025 at 17:41:30

With 1084.5757 WIF at 0.4023$ per unit.

Position size of 436.3248 $

Take profit at 0.3875 (3.68 %) and Stop Loss at 0.4097 (1.84 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 1.9
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
1 0.81
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.82229

15m : -0.119169

1H : -0.079176

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.004917437709
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.401445
  4. ema21 : 0.415084
  5. ema50 : 0.44537
  6. ema100 : 0.471588
  7. price_ema9_diff : 0.00212751
  8. ema9_ema21_diff : -0.0328565
  9. ema21_ema50_diff : -0.0680015
  10. price_ema100_diff : -0.146925
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.505474
  14. ema_slope_21 : -0.528945
  15. ema_slope_50 : -0.459161
  16. ema_slope_100 : -0.313116
  17. rsi : 0.390031
  18. adx : 0.503925
  19. kc_percentage : 0.325528
  20. kc_width_percentage : 0.164998
  21. volume_ema_diff : 1.15004
  22. volume_ema1 : 3344028.624128
  23. volume_ema2 : 1555329.4102093
  24. chop : 42.5865
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.393396
  28. ema21 : 0.395803
  29. ema50 : 0.404182
  30. ema100 : 0.414681
  31. price_ema9_diff : 0.0226323
  32. ema9_ema21_diff : -0.00608106
  33. ema21_ema50_diff : -0.0207319
  34. price_ema100_diff : -0.0298579
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.186315
  38. ema_slope_21 : -0.192107
  39. ema_slope_50 : -0.163041
  40. ema_slope_100 : -0.127068
  41. rsi : 0.530185
  42. adx : 0.253542
  43. kc_percentage : 0.693693
  44. kc_width_percentage : 0.0871044
  45. volume_ema_diff : 0.0212022
  46. volume_ema1 : 707727.9261099
  47. volume_ema2 : 693034.06186016
  48. chop : 41.6684
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.397322
  52. ema21 : 0.392888
  53. ema50 : 0.393568
  54. ema100 : 0.397299
  55. price_ema9_diff : 0.0125267
  56. ema9_ema21_diff : 0.0112867
  57. ema21_ema50_diff : -0.00172753
  58. price_ema100_diff : 0.0125851
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.372622
  62. ema_slope_21 : 0.151632
  63. ema_slope_50 : 0.0168269
  64. ema_slope_100 : -0.0167676
  65. rsi : 0.651439
  66. adx : 0.239377
  67. kc_percentage : 1.00012
  68. kc_width_percentage : 0.0460306
  69. volume_ema_diff : -0.675668
  70. volume_ema1 : 100553.00931393
  71. volume_ema2 : 310031.31555064
  72. chop : 28.2749
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101397
  77. 5m_price_ema100_diff: 
    0.000690194
  78. 5m_price: 
    101467
  79. 5m_correlation_with_coin: 
    0.82229
  80. btc_indicators
  81. 15m_ema100: 
    103465
  82. 15m_price_ema100_diff: 
    -0.0185654
  83. 15m_price: 
    101544
  84. 15m_correlation_with_coin: 
    -0.119169
  85. btc_indicators
  86. 1H_ema100: 
    106935
  87. 1H_price_ema100_diff: 
    -0.0511355
  88. 1H_price: 
    101467
  89. 1H_correlation_with_coin: 
    -0.079176
    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 16:00:00
                    [1] => 0.3672
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -11.251105216622
            [ms_dist_from_last_low_pct] => 9.3409586056645
            [ms_bars_since_swing_high] => 21
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 23.202614379085
            [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 21:45:00
                    [1] => 0.4405
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-04 10:15:00
                    [1] => 0.4229
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-04 12:00:00
                    [1] => 0.3892
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-04 14:00:00
                    [1] => 0.4096
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 16:30:00
                    [1] => 0.3672
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 17:30:00
                    [1] => 0.4052
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.91312931885488
            [ms_dist_from_last_low_pct] => 9.3409586056645
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 10.348583877996
            [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 10:10:00
                    [1] => 0.4137
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-04 10:20:00
                    [1] => 0.4229
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-04 12:10:00
                    [1] => 0.3892
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-04 12:35:00
                    [1] => 0.4099
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-04 13:30:00
                    [1] => 0.3937
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-04 14:00:00
                    [1] => 0.4096
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-04 15:15:00
                    [1] => 0.3722
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-04 15:40:00
                    [1] => 0.3988
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 16:35:00
                    [1] => 0.3672
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 17:35:00
                    [1] => 0.4052
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.91312931885488
            [ms_dist_from_last_low_pct] => 9.3409586056645
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 10.348583877996
            [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
-0.91%
Dist From Last Low Pct
9.34%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
10.35%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0132
3.22%
TP to Pivot Distance
0.0203
5.24%
DateTime Price Type
2025-11-04 10:10:00 0.4137 ↓ Low
2025-11-04 10:20:00 0.4229 ↑ High
2025-11-04 12:10:00 0.3892 ↓ Low
2025-11-04 12:35:00 0.4099 ↑ High
2025-11-04 13:30:00 0.3937 ↓ Low
2025-11-04 14:00:00 0.4096 ↑ High
2025-11-04 15:15:00 0.3722 ↓ Low
2025-11-04 15:40:00 0.3988 ↑ High
2025-11-04 16:35:00 0.3672 ↓ Low
2025-11-04 17:35:00 0.4052 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.91%
Dist From Last Low Pct
9.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
10.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0174
4.25%
TP to Pivot Distance
0.0203
5.24%
DateTime Price Type
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 10:15:00 0.4229 ↑ High
2025-11-04 12:00:00 0.3892 ↓ Low
2025-11-04 14:00:00 0.4096 ↑ High
2025-11-04 16:30:00 0.3672 ↓ Low
2025-11-04 17:30:00 0.4052 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.25%
Dist From Last Low Pct
9.34%
Bars Since Swing High
21 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
23.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1369
33.41%
TP to Pivot Distance
0.0203
5.24%
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 16:00:00 0.3672 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Nov 2025
17:41:30		 04 Nov 2025
20:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4023 0.4097 0.3875 2 0.2038
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 0.4023
  • Stop Loss: 0.4097
  • Take Profit: 0.3875

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4097 - 0.4023 = 0.0074

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4023 - 0.3875 = 0.0148

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0148 / 0.0074 = 2

📌 Position Size

Amount Margin Quantity Leverage
436.3248 100 1084.5757 4.36
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 0.0074

Taille de position = 8 / 0.0074 = 1081.08

Taille de position USD = 1081.08 x 0.4023 = 434.92

Donc, tu peux acheter 1081.08 avec un stoploss a 0.4097

Avec un position size USD de 434.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1081.08 x 0.0074 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1081.08 x 0.0148 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1081.08
  • Taille de position USD 434.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.68 % 16.05 $
SL % Target SL $ Target
1.84 % 8.03 $
PNL PNL %
16.05 $ 3.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8203 % 44.6 % 18

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3875
            [stop_loss] => 0.4097
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3838
            [stop_loss] => 0.4097
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3801
            [stop_loss] => 0.4097
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 21:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3764
            [stop_loss] => 0.4097
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 21:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3727
            [stop_loss] => 0.4097
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 21:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.369
            [stop_loss] => 0.4097
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 21:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3653
            [stop_loss] => 0.4097
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 21:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3616
            [stop_loss] => 0.4097
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 21:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3579
            [stop_loss] => 0.4097
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 21:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3542
            [stop_loss] => 0.4097
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 21:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3505
            [stop_loss] => 0.4097
            [rr_ratio] => 7
            [closed_at] => 2025-11-04 21:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 0.0033
            [rr_ratio] => 1.67
            [high] => 0.40560000
            [low] => 0.39680000
            [mfe_pct] => 1.37
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T17:41:30-05:00
            [end_at] => 2025-11-04T19:41:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0193
            [max_drawdown] => 0.0205
            [rr_ratio] => 0.94
            [high] => 0.42280000
            [low] => 0.38300000
            [mfe_pct] => 4.8
            [mae_pct] => 5.1
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T17:41:30-05:00
            [end_at] => 2025-11-05T00:41:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40960000
            [high_after] => 0.42160000
            [low_before] => 0.36720000
            [low_after] => 0.38300000
            [is_new_high] => 
            [is_new_low] => 
        )

)