Short Trade on WIF 12 Nov 2025 at 00:19:52

Take profit at 0.466 (0.94 %) and Stop Loss at 0.4726 (0.47 %)

Short Trade on WIF

The 12 Nov 2025 at 00:19:52

With 3604.8626 WIF at 0.4704$ per unit.

Position size of 1695.7273 $

Take profit at 0.466 (0.94 %) and Stop Loss at 0.4726 (0.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.774043

15m : 0.073779

1H : -0.102587

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001479483127
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.466943
  4. ema21 : 0.471262
  5. ema50 : 0.47706
  6. ema100 : 0.479277
  7. price_ema9_diff : 0.00740149
  8. ema9_ema21_diff : -0.00916456
  9. ema21_ema50_diff : -0.0121526
  10. price_ema100_diff : -0.0185228
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.225807
  14. ema_slope_21 : -0.20789
  15. ema_slope_50 : -0.12108
  16. ema_slope_100 : -0.0636205
  17. rsi : 0.470484
  18. adx : 0.282497
  19. kc_percentage : 0.481209
  20. kc_width_percentage : 0.0565442
  21. volume_ema_diff : -0.482179
  22. volume_ema1 : 252782.23508651
  23. volume_ema2 : 488166.19340665
  24. chop : 56.0171
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.466931
  29. ema21 : 0.46572
  30. ema50 : 0.467845
  31. ema100 : 0.473069
  32. price_ema9_diff : 0.00742733
  33. ema9_ema21_diff : 0.00260107
  34. ema21_ema50_diff : -0.00454247
  35. price_ema100_diff : -0.00564383
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0706424
  39. ema_slope_21 : 0.0297305
  40. ema_slope_50 : -0.0186336
  41. ema_slope_100 : -0.0335788
  42. rsi : 0.61695
  43. adx : 0.280666
  44. kc_percentage : 0.932035
  45. kc_width_percentage : 0.022937
  46. volume_ema_diff : -0.544704
  47. volume_ema1 : 45993.896999513
  48. volume_ema2 : 101019.94878979
  49. chop : 53.973
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.467641
  54. ema21 : 0.466549
  55. ema50 : 0.465252
  56. ema100 : 0.464703
  57. price_ema9_diff : 0.00589785
  58. ema9_ema21_diff : 0.00234215
  59. ema21_ema50_diff : 0.00278738
  60. price_ema100_diff : 0.012258
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0292717
  64. ema_slope_21 : 0.023387
  65. ema_slope_50 : 0.0180199
  66. ema_slope_100 : 0.0101209
  67. rsi : 0.710841
  68. adx : 0.169178
  69. kc_percentage : 1.14585
  70. kc_width_percentage : 0.0124483
  71. volume_ema_diff : -0.321545
  72. volume_ema1 : 18105.100610732
  73. volume_ema2 : 26685.800035529
  74. chop : 46.8216
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103096
  80. 5m_price_ema100_diff:
    0.00239037
  81. 5m_price:
    103342
  82. 5m_correlation_with_coin:
    0.774043
  83. btc_indicators
  84. 15m_ema100:
    103820
  85. 15m_price_ema100_diff:
    -0.00460189
  86. 15m_price:
    103342
  87. 15m_correlation_with_coin:
    0.073779
  88. btc_indicators
  89. 1H_ema100:
    103979
  90. 1H_price_ema100_diff:
    -0.00612213
  91. 1H_price:
    103342
  92. 1H_correlation_with_coin:
    -0.102587
  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] => 2025-11-09 05:00:00
                        [1] => 0.4554
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-09 19:00:00
                        [1] => 0.4767
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 03:00:00
                        [1] => 0.4822
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 05:00:00
                        [1] => 0.4994
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 09:00:00
                        [1] => 0.4817
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 17:00:00
                        [1] => 0.5085
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-11 03:00:00
                        [1] => 0.4742
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-11 08:00:00
                        [1] => 0.486
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-11 19:00:00
                        [1] => 0.4556
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 00:00:00
                        [1] => 0.4704
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 3.2484635645303
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.2484635645303
                [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] => 2025-11-11 07:30:00
                        [1] => 0.4776
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 08:15:00
                        [1] => 0.486
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 09:00:00
                        [1] => 0.4759
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 11:00:00
                        [1] => 0.4749
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-11 12:00:00
                        [1] => 0.481
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-11 17:00:00
                        [1] => 0.4593
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-11 17:30:00
                        [1] => 0.4684
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-11 19:00:00
                        [1] => 0.4556
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-11 21:30:00
                        [1] => 0.4594
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 00:15:00
                        [1] => 0.4704
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.3944275141489
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 2.3944275141489
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-11-11 17:00:00
                        [1] => 0.4593
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 17:35:00
                        [1] => 0.4684
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 19:10:00
                        [1] => 0.4556
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 19:55:00
                        [1] => 0.4567
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-11 20:15:00
                        [1] => 0.4644
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-11 21:15:00
                        [1] => 0.4659
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-11 21:30:00
                        [1] => 0.4594
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-11 23:15:00
                        [1] => 0.4671
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-11 23:35:00
                        [1] => 0.4645
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 00:15:00
                        [1] => 0.4704
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.270182992465
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.270182992465
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
0.47%
TP to Pivot Distance
0.0104
2.23%
DateTime Price Type
2025-11-11 17:00:00 0.4593 ↓ Low
2025-11-11 17:35:00 0.4684 ↑ High
2025-11-11 19:10:00 0.4556 ↓ Low
2025-11-11 19:55:00 0.4567 ↓ Low
2025-11-11 20:15:00 0.4644 ↑ High
2025-11-11 21:15:00 0.4659 ↑ High
2025-11-11 21:30:00 0.4594 ↓ Low
2025-11-11 23:15:00 0.4671 ↑ High
2025-11-11 23:35:00 0.4645 ↓ Low
2025-11-12 00:15:00 0.4704 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.39%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0134
2.84%
TP to Pivot Distance
0.0104
2.23%
DateTime Price Type
2025-11-11 07:30:00 0.4776 ↓ Low
2025-11-11 08:15:00 0.486 ↑ High
2025-11-11 09:00:00 0.4759 ↓ Low
2025-11-11 11:00:00 0.4749 ↓ Low
2025-11-11 12:00:00 0.481 ↑ High
2025-11-11 17:00:00 0.4593 ↓ Low
2025-11-11 17:30:00 0.4684 ↑ High
2025-11-11 19:00:00 0.4556 ↓ Low
2025-11-11 21:30:00 0.4594 ↓ Low
2025-11-12 00:15:00 0.4704 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0359
7.60%
TP to Pivot Distance
0.0106
2.27%
DateTime Price Type
2025-11-09 05:00:00 0.4554 ↓ Low
2025-11-09 19:00:00 0.4767 ↓ Low
2025-11-10 03:00:00 0.4822 ↓ Low
2025-11-10 05:00:00 0.4994 ↑ High
2025-11-10 09:00:00 0.4817 ↓ Low
2025-11-10 17:00:00 0.5085 ↑ High
2025-11-11 03:00:00 0.4742 ↓ Low
2025-11-11 08:00:00 0.486 ↑ High
2025-11-11 19:00:00 0.4556 ↓ Low
2025-11-12 00:00:00 0.4704 ↑ High

📌 Time Data

Start at Closed at Duration
12 Nov 2025
00:19:52
12 Nov 2025
01:05:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4704 0.4726 0.466 2 0.1952
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 0.4704
  • Stop Loss: 0.4726
  • Take Profit: 0.466

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4726 - 0.4704 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4704 - 0.466 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0022 = 2

📌 Position Size

Amount Margin Quantity Leverage
1695.7273 100 3604.8626 16.96
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.4704 = 1710.54

Donc, tu peux acheter 3636.36 avec un stoploss a 0.4726

Avec un position size USD de 1710.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 1710.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.94 % 15.86 $
SL % Target SL $ Target
0.47 % 7.93 $
PNL PNL %
-7.93 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5315 % 113.64 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.466
            [entry_price] => 0.4704
            [stop_loss] => 0.47282
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.466
            [entry_price] => 0.4704
            [stop_loss] => 0.47304
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.466
            [entry_price] => 0.4704
            [stop_loss] => 0.47326
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.466
            [entry_price] => 0.4704
            [stop_loss] => 0.4737
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 01:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0052
            [rr_ratio] => 0.19
            [high] => 0.47560000
            [low] => 0.46940000
            [mfe_pct] => 0.21
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T00:19:52-05:00
            [end_at] => 2025-11-12T02:19:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0148
            [rr_ratio] => 0.07
            [high] => 0.48520000
            [low] => 0.46940000
            [mfe_pct] => 0.21
            [mae_pct] => 3.15
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T00:19:52-05:00
            [end_at] => 2025-11-12T07:19:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.47040000
            [high_after] => 0.48520000
            [low_before] => 0.45940000
            [low_after] => 0.46940000
            [is_new_high] => 
            [is_new_low] => 
        )

)