Short Trade on WIF 13 Nov 2025 at 17:11:20

Take profit at 0.4235 (1.83 %) and Stop Loss at 0.4354 (0.93 %)

Short Trade on WIF

The 13 Nov 2025 at 17:11:20

With 2023.2197 WIF at 0.4314$ per unit.

Position size of 872.817 $

Take profit at 0.4235 (1.83 %) and Stop Loss at 0.4354 (0.93 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.67
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.71
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.815113

15m : 0.017495

1H : 0.143096

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002636062408
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.438199
  4. ema21 : 0.448633
  5. ema50 : 0.459173
  6. ema100 : 0.468337
  7. price_ema9_diff : -0.0155174
  8. ema9_ema21_diff : -0.0232567
  9. ema21_ema50_diff : -0.0229544
  10. price_ema100_diff : -0.0788692
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.444442
  14. ema_slope_21 : -0.251836
  15. ema_slope_50 : -0.154976
  16. ema_slope_100 : -0.105701
  17. rsi : 0.34954
  18. adx : 0.234424
  19. kc_percentage : 0.0770643
  20. kc_width_percentage : 0.0913202
  21. volume_ema_diff : 0.212591
  22. volume_ema1 : 1457328.1270858
  23. volume_ema2 : 1201829.5510188
  24. chop : 31.9196
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.427557
  29. ema21 : 0.43389
  30. ema50 : 0.444897
  31. ema100 : 0.450751
  32. price_ema9_diff : 0.00898783
  33. ema9_ema21_diff : -0.0145972
  34. ema21_ema50_diff : -0.0247404
  35. price_ema100_diff : -0.0429325
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.25986
  39. ema_slope_21 : -0.297471
  40. ema_slope_50 : -0.207539
  41. ema_slope_100 : -0.119827
  42. rsi : 0.411749
  43. adx : 0.445048
  44. kc_percentage : 0.412281
  45. kc_width_percentage : 0.0508497
  46. volume_ema_diff : -0.558709
  47. volume_ema1 : 217076.75559218
  48. volume_ema2 : 491913.15367327
  49. chop : 56.9433
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.42745
  54. ema21 : 0.42659
  55. ema50 : 0.431159
  56. ema100 : 0.439862
  57. price_ema9_diff : 0.00924013
  58. ema9_ema21_diff : 0.00201447
  59. ema21_ema50_diff : -0.0105953
  60. price_ema100_diff : -0.0192381
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0522568
  64. ema_slope_21 : -0.00128409
  65. ema_slope_50 : -0.0602193
  66. ema_slope_100 : -0.071192
  67. rsi : 0.618726
  68. adx : 0.218862
  69. kc_percentage : 1.00111
  70. kc_width_percentage : 0.0224331
  71. volume_ema_diff : -0.594562
  72. volume_ema1 : 62771.55452488
  73. volume_ema2 : 154824.29607394
  74. chop : 54.3517
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    99705.7
  80. 5m_price_ema100_diff:
    -0.00688783
  81. 5m_price:
    99019
  82. 5m_correlation_with_coin:
    0.815113
  83. btc_indicators
  84. 15m_ema100:
    101122
  85. 15m_price_ema100_diff:
    -0.0207968
  86. 15m_price:
    99019
  87. 15m_correlation_with_coin:
    0.017495
  88. btc_indicators
  89. 1H_ema100:
    103105
  90. 1H_price_ema100_diff:
    -0.0396314
  91. 1H_price:
    99019
  92. 1H_correlation_with_coin:
    0.143096
  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 17:00:00
                        [1] => 0.5085
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 03:00:00
                        [1] => 0.4742
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 08:00:00
                        [1] => 0.486
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 19:00:00
                        [1] => 0.4556
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-12 09:00:00
                        [1] => 0.4907
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 14:00:00
                        [1] => 0.4427
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 22:00:00
                        [1] => 0.4442
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 01:00:00
                        [1] => 0.4727
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 09:00:00
                        [1] => 0.4767
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 15:00:00
                        [1] => 0.4209
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.1252359974827
                [ms_dist_from_last_low_pct] => 2.9223093371347
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 13.257305773343
                [ms_bos_up] => 1
                [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 22:45:00
                        [1] => 0.4658
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-13 01:15:00
                        [1] => 0.4727
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 04:00:00
                        [1] => 0.459
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 05:15:00
                        [1] => 0.4678
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 07:00:00
                        [1] => 0.4624
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 08:15:00
                        [1] => 0.4693
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 09:30:00
                        [1] => 0.4586
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 09:45:00
                        [1] => 0.4767
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 15:15:00
                        [1] => 0.4209
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 17:00:00
                        [1] => 0.4343
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.25328114206771
                [ms_dist_from_last_low_pct] => 2.9223093371347
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 3.183654074602
                [ms_bos_up] => 0
                [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] => 2025-11-13 08:55:00
                        [1] => 0.4662
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-13 09:35:00
                        [1] => 0.4586
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 09:50:00
                        [1] => 0.4767
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 13:35:00
                        [1] => 0.4308
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 14:05:00
                        [1] => 0.44
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 15:25:00
                        [1] => 0.4209
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 15:40:00
                        [1] => 0.4281
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 15:55:00
                        [1] => 0.4216
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 16:25:00
                        [1] => 0.4215
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 17:10:00
                        [1] => 0.4343
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.25328114206771
                [ms_dist_from_last_low_pct] => 2.7758007117438
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 3.0367734282325
                [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
-0.25%
Dist From Last Low Pct
2.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0413
9.49%
TP to Pivot Distance
0.0026
0.61%
DateTime Price Type
2025-11-13 08:55:00 0.4662 ↑ High
2025-11-13 09:35:00 0.4586 ↓ Low
2025-11-13 09:50:00 0.4767 ↑ High
2025-11-13 13:35:00 0.4308 ↓ Low
2025-11-13 14:05:00 0.44 ↑ High
2025-11-13 15:25:00 0.4209 ↓ Low
2025-11-13 15:40:00 0.4281 ↑ High
2025-11-13 15:55:00 0.4216 ↓ Low
2025-11-13 16:25:00 0.4215 ↓ Low
2025-11-13 17:10:00 0.4343 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
2.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0413
9.49%
TP to Pivot Distance
0.0026
0.61%
DateTime Price Type
2025-11-12 22:45:00 0.4658 ↑ High
2025-11-13 01:15:00 0.4727 ↑ High
2025-11-13 04:00:00 0.459 ↓ Low
2025-11-13 05:15:00 0.4678 ↑ High
2025-11-13 07:00:00 0.4624 ↓ Low
2025-11-13 08:15:00 0.4693 ↑ High
2025-11-13 09:30:00 0.4586 ↓ Low
2025-11-13 09:45:00 0.4767 ↑ High
2025-11-13 15:15:00 0.4209 ↓ Low
2025-11-13 17:00:00 0.4343 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.13%
Dist From Last Low Pct
2.92%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
13.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0731
16.79%
TP to Pivot Distance
0.0026
0.61%
DateTime Price Type
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 0.4442 ↓ Low
2025-11-13 01:00:00 0.4727 ↑ High
2025-11-13 09:00:00 0.4767 ↑ High
2025-11-13 15:00:00 0.4209 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Nov 2025
17:11:20
13 Nov 2025
17:25:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4314 0.4354 0.4235 1.98 0.1903
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 0.4314
  • Stop Loss: 0.4354
  • Take Profit: 0.4235

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4354 - 0.4314 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4314 - 0.4235 = 0.0079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0079 / 0.004 = 1.975

📌 Position Size

Amount Margin Quantity Leverage
872.817 100 2023.2197 8.73
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 0.4314 = 862.8

Donc, tu peux acheter 2000 avec un stoploss a 0.4354

Avec un position size USD de 862.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.0079 = 15.8

Si Take Profit atteint, tu gagneras 15.8$

Résumé

  • Taille de position 2000
  • Taille de position USD 862.8
  • Perte potentielle 8
  • Gain potentiel 15.8
  • Risk-Reward Ratio 1.975

📌 Peformances

TP % Target TP $ Target
1.83 % 15.98 $
SL % Target SL $ Target
0.93 % 8.09 $
PNL PNL %
-8.09 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0663 % 115 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4235
            [entry_price] => 0.4314
            [stop_loss] => 0.4358
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4235
            [entry_price] => 0.4314
            [stop_loss] => 0.4362
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4235
            [entry_price] => 0.4314
            [stop_loss] => 0.4366
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4235
            [entry_price] => 0.4314
            [stop_loss] => 0.4374
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 17:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00029999999999997
            [max_drawdown] => 0.0138
            [rr_ratio] => -0.02
            [high] => 0.44520000
            [low] => 0.43170000
            [mfe_pct] => -0.07
            [mae_pct] => 3.2
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T17:11:20-05:00
            [end_at] => 2025-11-13T19:11:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0191
            [max_drawdown] => 0.0167
            [rr_ratio] => 1.14
            [high] => 0.44810000
            [low] => 0.41230000
            [mfe_pct] => 4.43
            [mae_pct] => 3.87
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T17:11:20-05:00
            [end_at] => 2025-11-14T00:11:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44120000
            [high_after] => 0.44810000
            [low_before] => 0.42090000
            [low_after] => 0.42920000
            [is_new_high] => 
            [is_new_low] => 
        )

)