Short Trade on WIF 13 Nov 2025 at 17:19:26

Take profit at 0.4247 (1.94 %) and Stop Loss at 0.4373 (0.97 %)

Short Trade on WIF

The 13 Nov 2025 at 17:19:26

With 1905.7786 WIF at 0.4331$ per unit.

Position size of 825.3927 $

Take profit at 0.4247 (1.94 %) and Stop Loss at 0.4373 (0.97 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.87
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.93
Prediction 3 Probability
1 0.65
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 : range_medium

BTC Correlation Score

5m : 0.822726

15m : 0.040897

1H : -0.177274

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002798506206
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.438539
  4. ema21 : 0.448788
  5. ema50 : 0.45924
  6. ema100 : 0.468371
  7. price_ema9_diff : -0.0124041
  8. ema9_ema21_diff : -0.0228354
  9. ema21_ema50_diff : -0.0227597
  10. price_ema100_diff : -0.0753058
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.438321
  14. ema_slope_21 : -0.249053
  15. ema_slope_50 : -0.153789
  16. ema_slope_100 : -0.105109
  17. rsi : 0.364509
  18. adx : 0.230294
  19. kc_percentage : 0.12635
  20. kc_width_percentage : 0.0934554
  21. volume_ema_diff : 0.229667
  22. volume_ema1 : 1481322.0429158
  23. volume_ema2 : 1204652.3646459
  24. chop : 31.9759
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.428953
  29. ema21 : 0.433967
  30. ema50 : 0.444504
  31. ema100 : 0.45045
  32. price_ema9_diff : 0.00966595
  33. ema9_ema21_diff : -0.0115536
  34. ema21_ema50_diff : -0.0237052
  35. price_ema100_diff : -0.0385188
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.206903
  39. ema_slope_21 : -0.270223
  40. ema_slope_50 : -0.199276
  41. ema_slope_100 : -0.117359
  42. rsi : 0.439661
  43. adx : 0.413571
  44. kc_percentage : 0.483483
  45. kc_width_percentage : 0.050046
  46. volume_ema_diff : -0.654271
  47. volume_ema1 : 164389.71888479
  48. volume_ema2 : 475488.18297861
  49. chop : 56.7281
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.428868
  54. ema21 : 0.427331
  55. ema50 : 0.431273
  56. ema100 : 0.439546
  57. price_ema9_diff : 0.00986727
  58. ema9_ema21_diff : 0.00359655
  59. ema21_ema50_diff : -0.00914161
  60. price_ema100_diff : -0.0146665
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0831904
  64. ema_slope_21 : 0.0179112
  65. ema_slope_50 : -0.0494139
  66. ema_slope_100 : -0.064735
  67. rsi : 0.647736
  68. adx : 0.236049
  69. kc_percentage : 1.04227
  70. kc_width_percentage : 0.0245715
  71. volume_ema_diff : -0.59054
  72. volume_ema1 : 61519.58483992
  73. volume_ema2 : 150245.95162969
  74. chop : 44.918
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    99700.8
  80. 5m_price_ema100_diff:
    -0.00422225
  81. 5m_price:
    99279.9
  82. 5m_correlation_with_coin:
    0.822726
  83. btc_indicators
  84. 15m_ema100:
    101101
  85. 15m_price_ema100_diff:
    -0.0180207
  86. 15m_price:
    99279.9
  87. 15m_correlation_with_coin:
    0.040897
  88. btc_indicators
  89. 1H_ema100:
    103110
  90. 1H_price_ema100_diff:
    -0.0371492
  91. 1H_price:
    99279.9
  92. 1H_correlation_with_coin:
    -0.177274
  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] => -9.1462135514999
                [ms_dist_from_last_low_pct] => 2.8985507246377
                [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] => -0.27630670043749
                [ms_dist_from_last_low_pct] => 2.8985507246377
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [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 09:00:00
                        [1] => 0.466
                        [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] => -0.27630670043749
                [ms_dist_from_last_low_pct] => 2.7520759193357
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [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
-0.28%
Dist From Last Low Pct
2.75%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 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
0.0394
9.01%
TP to Pivot Distance
0.0038
0.89%
DateTime Price Type
2025-11-13 09:00:00 0.466 ↑ 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
-0.28%
Dist From Last Low Pct
2.90%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 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
0.0394
9.01%
TP to Pivot Distance
0.0038
0.89%
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
-9.15%
Dist From Last Low Pct
2.90%
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
0.0712
16.28%
TP to Pivot Distance
0.0038
0.89%
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
17:19:26
13 Nov 2025
17:50:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4331 0.4373 0.4247 2 0.1929
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 0.4331
  • Stop Loss: 0.4373
  • Take Profit: 0.4247

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4373 - 0.4331 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4331 - 0.4247 = 0.0084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0084 / 0.0042 = 2

📌 Position Size

Amount Margin Quantity Leverage
825.3927 100 1905.7786 8.25
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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 0.4331 = 824.95

Donc, tu peux acheter 1904.76 avec un stoploss a 0.4373

Avec un position size USD de 824.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0084 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 824.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.94 % 16.01 $
SL % Target SL $ Target
0.97 % 8 $
PNL PNL %
-8 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1545 % 119.05 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4247
            [entry_price] => 0.4331
            [stop_loss] => 0.43772
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4247
            [entry_price] => 0.4331
            [stop_loss] => 0.43814
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4247
            [entry_price] => 0.4331
            [stop_loss] => 0.43856
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4247
            [entry_price] => 0.4331
            [stop_loss] => 0.4394
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 18:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0121
            [rr_ratio] => 0.04
            [high] => 0.44520000
            [low] => 0.43260000
            [mfe_pct] => 0.12
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T17:19:26-05:00
            [end_at] => 2025-11-13T19:19:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0208
            [max_drawdown] => 0.015
            [rr_ratio] => 1.39
            [high] => 0.44810000
            [low] => 0.41230000
            [mfe_pct] => 4.8
            [mae_pct] => 3.46
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T17:19:26-05:00
            [end_at] => 2025-11-14T00:19:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44080000
            [high_after] => 0.44810000
            [low_before] => 0.42090000
            [low_after] => 0.42920000
            [is_new_high] => 
            [is_new_low] => 
        )

)