Short Trade on WIF 12 Nov 2025 at 00:27:12

Take profit at 0.4659 (0.94 %) and Stop Loss at 0.4725 (0.47 %)

Short Trade on WIF

The 12 Nov 2025 at 00:27:12

With 3614.0007 WIF at 0.4703$ per unit.

Position size of 1699.6645 $

Take profit at 0.4659 (0.94 %) and Stop Loss at 0.4725 (0.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.66
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 : 0.780805

15m : -0.025198

1H : 0.041933

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001475742204
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.466923
  4. ema21 : 0.471253
  5. ema50 : 0.477056
  6. ema100 : 0.479275
  7. price_ema9_diff : 0.00723048
  8. ema9_ema21_diff : -0.00918788
  9. ema21_ema50_diff : -0.0121635
  10. price_ema100_diff : -0.0187274
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.226154
  14. ema_slope_21 : -0.208047
  15. ema_slope_50 : -0.121148
  16. ema_slope_100 : -0.0636546
  17. rsi : 0.469438
  18. adx : 0.27904
  19. kc_percentage : 0.478265
  20. kc_width_percentage : 0.057747
  21. volume_ema_diff : -0.470514
  22. volume_ema1 : 258855.47892318
  23. volume_ema2 : 488880.69268155
  24. chop : 56.0511
  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 : 0.00721316
  33. ema9_ema21_diff : 0.00260107
  34. ema21_ema50_diff : -0.00454247
  35. price_ema100_diff : -0.00585522
  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 : 0.922767
  45. kc_width_percentage : 0.0229418
  46. volume_ema_diff : -0.54464
  47. volume_ema1 : 46000.717799513
  48. volume_ema2 : 101020.75123685
  49. chop : 53.973
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.46871
  54. ema21 : 0.467257
  55. ema50 : 0.465664
  56. ema100 : 0.464922
  57. price_ema9_diff : 0.00339052
  58. ema9_ema21_diff : 0.00310927
  59. ema21_ema50_diff : 0.00342116
  60. price_ema100_diff : 0.0115662
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0531701
  64. ema_slope_21 : 0.0359517
  65. ema_slope_50 : 0.0240351
  66. ema_slope_100 : 0.013558
  67. rsi : 0.67898
  68. adx : 0.218374
  69. kc_percentage : 1.00515
  70. kc_width_percentage : 0.0124327
  71. volume_ema_diff : -0.447797
  72. volume_ema1 : 12689.19336477
  73. volume_ema2 : 22979.228786986
  74. chop : 38.3929
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103130
  80. 5m_price_ema100_diff:
    0.00196833
  81. 5m_price:
    103333
  82. 5m_correlation_with_coin:
    0.780805
  83. btc_indicators
  84. 15m_ema100:
    103820
  85. 15m_price_ema100_diff:
    -0.00469253
  86. 15m_price:
    103333
  87. 15m_correlation_with_coin:
    -0.025198
  88. btc_indicators
  89. 1H_ema100:
    103979
  90. 1H_price_ema100_diff:
    -0.00621264
  91. 1H_price:
    103333
  92. 1H_correlation_with_coin:
    0.041933
  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] => 0.4718
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.10597710894447
                [ms_dist_from_last_low_pct] => 3.4460052677788
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.5557506584723
                [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] => 0.4718
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.10597710894447
                [ms_dist_from_last_low_pct] => 2.590335219852
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 2.6991728341315
                [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 00:25:00
                        [1] => 0.4718
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.10597710894447
                [ms_dist_from_last_low_pct] => 1.4639397201292
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.5715823466093
                [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
-0.11%
Dist From Last Low Pct
1.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.15%
TP to Pivot Distance
0.0103
2.21%
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 00:25:00 0.4718 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
2.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.70%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0135
2.86%
TP to Pivot Distance
0.0103
2.21%
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 0.4718 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
3.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0360
7.62%
TP to Pivot Distance
0.0105
2.25%
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 0.4718 ↑ High

📌 Time Data

Start at Closed at Duration
12 Nov 2025
00:27:12
12 Nov 2025
01:05:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4703 0.4725 0.4659 2 0.1885
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 0.4703
  • Stop Loss: 0.4725
  • Take Profit: 0.4659

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4725 - 0.4703 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4703 - 0.4659 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0022 = 2

📌 Position Size

Amount Margin Quantity Leverage
1699.6645 100 3614.0007 17.00
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 0.4703 = 1710.18

Donc, tu peux acheter 3636.36 avec un stoploss a 0.4725

Avec un position size USD de 1710.18$

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 1710.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.94 % 15.9 $
SL % Target SL $ Target
0.47 % 7.95 $
PNL PNL %
-7.95 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5528 % 118.17 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4659
            [entry_price] => 0.4703
            [stop_loss] => 0.47272
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4659
            [entry_price] => 0.4703
            [stop_loss] => 0.47294
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4659
            [entry_price] => 0.4703
            [stop_loss] => 0.47316
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4659
            [entry_price] => 0.4703
            [stop_loss] => 0.4736
            [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] => 0.00090000000000001
            [max_drawdown] => 0.0053
            [rr_ratio] => 0.17
            [high] => 0.47560000
            [low] => 0.46940000
            [mfe_pct] => 0.19
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T00:27:12-05:00
            [end_at] => 2025-11-12T02:27:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0149
            [rr_ratio] => 0.06
            [high] => 0.48520000
            [low] => 0.46940000
            [mfe_pct] => 0.19
            [mae_pct] => 3.17
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T00:27:12-05:00
            [end_at] => 2025-11-12T07:27:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.47180000
            [high_after] => 0.48520000
            [low_before] => 0.45940000
            [low_after] => 0.46940000
            [is_new_high] => 
            [is_new_low] => 
        )

)