Short Trade on WIF 12 Nov 2025 at 22:37:15

Take profit at 0.4496 (1.58 %) and Stop Loss at 0.4604 (0.79 %)

Short Trade on WIF

The 12 Nov 2025 at 22:37:15

With 2223.3149 WIF at 0.4568$ per unit.

Position size of 1015.6103 $

Take profit at 0.4496 (1.58 %) and Stop Loss at 0.4604 (0.79 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.808107

15m : 0.083156

1H : -0.050432

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002398820446
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.453719
  4. ema21 : 0.459674
  5. ema50 : 0.467802
  6. ema100 : 0.47187
  7. price_ema9_diff : 0.00678892
  8. ema9_ema21_diff : -0.0129539
  9. ema21_ema50_diff : -0.0173752
  10. price_ema100_diff : -0.0319374
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.439121
  14. ema_slope_21 : -0.297249
  15. ema_slope_50 : -0.172676
  16. ema_slope_100 : -0.0952657
  17. rsi : 0.452972
  18. adx : 0.262335
  19. kc_percentage : 0.431352
  20. kc_width_percentage : 0.0779306
  21. volume_ema_diff : -0.0254073
  22. volume_ema1 : 708220.69995484
  23. volume_ema2 : 726683.77739853
  24. chop : 36.4633
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.451588
  29. ema21 : 0.451377
  30. ema50 : 0.455351
  31. ema100 : 0.460033
  32. price_ema9_diff : 0.0115402
  33. ema9_ema21_diff : 0.00046789
  34. ema21_ema50_diff : -0.00872735
  35. price_ema100_diff : -0.00702842
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0510712
  39. ema_slope_21 : 0.00308735
  40. ema_slope_50 : -0.044509
  41. ema_slope_100 : -0.0423627
  42. rsi : 0.559541
  43. adx : 0.183682
  44. kc_percentage : 0.804923
  45. kc_width_percentage : 0.0393871
  46. volume_ema_diff : 0.302709
  47. volume_ema1 : 266666.7617223
  48. volume_ema2 : 204701.57192627
  49. chop : 52.0419
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.452731
  54. ema21 : 0.451411
  55. ema50 : 0.450798
  56. ema100 : 0.450371
  57. price_ema9_diff : 0.00898753
  58. ema9_ema21_diff : 0.00292216
  59. ema21_ema50_diff : 0.00136173
  60. price_ema100_diff : 0.0142726
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0414801
  64. ema_slope_21 : 0.0129333
  65. ema_slope_50 : 0.00525893
  66. ema_slope_100 : 0.00363962
  67. rsi : 0.657613
  68. adx : 0.184187
  69. kc_percentage : 1.03602
  70. kc_width_percentage : 0.0218011
  71. volume_ema_diff : 0.650883
  72. volume_ema1 : 108291.15295077
  73. volume_ema2 : 65595.859519967
  74. chop : 27.3651
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    101783
  80. 5m_price_ema100_diff:
    0.00378851
  81. 5m_price:
    102169
  82. 5m_correlation_with_coin:
    0.808107
  83. btc_indicators
  84. 15m_ema100:
    102544
  85. 15m_price_ema100_diff:
    -0.00340089
  86. 15m_price:
    102195
  87. 15m_correlation_with_coin:
    0.083156
  88. btc_indicators
  89. 1H_ema100:
    103411
  90. 1H_price_ema100_diff:
    -0.0120158
  91. 1H_price:
    102169
  92. 1H_correlation_with_coin:
    -0.050432
  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] => 2025-11-10 03:00:00
                        [1] => 0.4822
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 05:00:00
                        [1] => 0.4994
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 09:00:00
                        [1] => 0.4817
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 17:00:00
                        [1] => 0.5085
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-11 03:00:00
                        [1] => 0.4742
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-11 08:00:00
                        [1] => 0.486
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-11 19:00:00
                        [1] => 0.4556
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 09:00:00
                        [1] => 0.4907
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 14:00:00
                        [1] => 0.4427
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 22:00:00
                        [1] => 0.4606
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.15197568389058
                [ms_dist_from_last_low_pct] => 3.5344439441693
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.0433702281455
                [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] => 2025-11-12 07:00:00
                        [1] => 0.4794
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-12 08:15:00
                        [1] => 0.4794
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-12 09:45:00
                        [1] => 0.4907
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-12 12:15:00
                        [1] => 0.446
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-12 14:30:00
                        [1] => 0.4427
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 15:30:00
                        [1] => 0.4593
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 18:45:00
                        [1] => 0.4447
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 20:00:00
                        [1] => 0.4564
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 22:15:00
                        [1] => 0.4442
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 22:30:00
                        [1] => 0.4606
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.15197568389058
                [ms_dist_from_last_low_pct] => 3.5344439441693
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.6920306168393
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [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] => 2025-11-12 16:05:00
                        [1] => 0.4536
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-12 17:30:00
                        [1] => 0.4477
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-12 17:50:00
                        [1] => 0.4519
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-12 18:45:00
                        [1] => 0.4447
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-12 19:35:00
                        [1] => 0.4528
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 20:10:00
                        [1] => 0.4564
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 20:40:00
                        [1] => 0.4556
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 21:30:00
                        [1] => 0.4477
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 22:15:00
                        [1] => 0.4442
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 22:35:00
                        [1] => 0.4606
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.15197568389058
                [ms_dist_from_last_low_pct] => 3.5344439441693
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.6920306168393
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
3.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.04%
TP to Pivot Distance
0.0054
1.20%
DateTime Price Type
2025-11-12 16:05:00 0.4536 ↓ Low
2025-11-12 17:30:00 0.4477 ↓ Low
2025-11-12 17:50:00 0.4519 ↑ High
2025-11-12 18:45:00 0.4447 ↓ Low
2025-11-12 19:35:00 0.4528 ↑ High
2025-11-12 20:10:00 0.4564 ↑ High
2025-11-12 20:40:00 0.4556 ↑ High
2025-11-12 21:30:00 0.4477 ↓ Low
2025-11-12 22:15:00 0.4442 ↓ Low
2025-11-12 22:35:00 0.4606 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
3.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0303
6.58%
TP to Pivot Distance
0.0069
1.53%
DateTime Price Type
2025-11-12 07:00:00 0.4794 ↓ Low
2025-11-12 08:15:00 0.4794 ↓ Low
2025-11-12 09:45:00 0.4907 ↑ High
2025-11-12 12:15:00 0.446 ↓ Low
2025-11-12 14:30:00 0.4427 ↓ Low
2025-11-12 15:30:00 0.4593 ↑ High
2025-11-12 18:45:00 0.4447 ↓ Low
2025-11-12 20:00:00 0.4564 ↑ High
2025-11-12 22:15:00 0.4442 ↓ Low
2025-11-12 22:30:00 0.4606 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
3.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0481
10.45%
TP to Pivot Distance
0.0069
1.53%
DateTime Price Type
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 09:00:00 0.4907 ↑ High
2025-11-12 14:00:00 0.4427 ↓ Low
2025-11-12 22:00:00 0.4606 ↑ High

📌 Time Data

Start at Closed at Duration
12 Nov 2025
22:37:15
12 Nov 2025
22:40:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4568 0.4604 0.4496 2 0.2079
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 0.4568
  • Stop Loss: 0.4604
  • Take Profit: 0.4496

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4604 - 0.4568 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4568 - 0.4496 = 0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0072 / 0.0036 = 2

📌 Position Size

Amount Margin Quantity Leverage
1015.6103 100 2223.3149 10.16
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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 0.4568 = 1015.11

Donc, tu peux acheter 2222.22 avec un stoploss a 0.4604

Avec un position size USD de 1015.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0072 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 1015.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.58 % 16.01 $
SL % Target SL $ Target
0.79 % 8 $
PNL PNL %
-8 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3135 % 166.67 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4496
            [entry_price] => 0.4568
            [stop_loss] => 0.46076
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4496
            [entry_price] => 0.4568
            [stop_loss] => 0.46112
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4496
            [entry_price] => 0.4568
            [stop_loss] => 0.46148
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4496
            [entry_price] => 0.4568
            [stop_loss] => 0.4622
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 22:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.009
            [rr_ratio] => 0.17
            [high] => 0.46580000
            [low] => 0.45530000
            [mfe_pct] => 0.33
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T22:37:15-05:00
            [end_at] => 2025-11-13T00:37:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0159
            [rr_ratio] => 0.09
            [high] => 0.47270000
            [low] => 0.45530000
            [mfe_pct] => 0.33
            [mae_pct] => 3.48
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T22:37:15-05:00
            [end_at] => 2025-11-13T05:37:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46060000
            [high_after] => 0.47270000
            [low_before] => 0.44420000
            [low_after] => 0.45530000
            [is_new_high] => 
            [is_new_low] => 
        )

)