Short Trade on WIF 13 Nov 2025 at 17:32:07

Take profit at 0.4268 (1.82 %) and Stop Loss at 0.4386 (0.9 %)

Short Trade on WIF

The 13 Nov 2025 at 17:32:07

With 2034.0999 WIF at 0.4347$ per unit.

Position size of 884.2232 $

Take profit at 0.4268 (1.82 %) and Stop Loss at 0.4386 (0.9 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.12
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.83
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.830632

15m : -0.070691

1H : -0.059807

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002621962305
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.438859
  4. ema21 : 0.448933
  5. ema50 : 0.459302
  6. ema100 : 0.468402
  7. price_ema9_diff : -0.00947847
  8. ema9_ema21_diff : -0.0224392
  9. ema21_ema50_diff : -0.0225765
  10. price_ema100_diff : -0.0719525
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.43256
  14. ema_slope_21 : -0.246432
  15. ema_slope_50 : -0.152671
  16. ema_slope_100 : -0.104553
  17. rsi : 0.377981
  18. adx : 0.227872
  19. kc_percentage : 0.167698
  20. kc_width_percentage : 0.0946757
  21. volume_ema_diff : 0.249062
  22. volume_ema1 : 1508710.9155192
  23. volume_ema2 : 1207874.5849521
  24. chop : 32.0114
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.430407
  29. ema21 : 0.434191
  30. ema50 : 0.444186
  31. ema100 : 0.450135
  32. price_ema9_diff : 0.00997427
  33. ema9_ema21_diff : -0.00871562
  34. ema21_ema50_diff : -0.022502
  35. price_ema100_diff : -0.0342902
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.142221
  39. ema_slope_21 : -0.235519
  40. ema_slope_50 : -0.187059
  41. ema_slope_100 : -0.112572
  42. rsi : 0.465118
  43. adx : 0.383032
  44. kc_percentage : 0.546352
  45. kc_width_percentage : 0.0476453
  46. volume_ema_diff : -0.714952
  47. volume_ema1 : 131511.14620764
  48. volume_ema2 : 461365.98415421
  49. chop : 64.7653
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.431762
  54. ema21 : 0.429188
  55. ema50 : 0.431673
  56. ema100 : 0.439273
  57. price_ema9_diff : 0.00680435
  58. ema9_ema21_diff : 0.00599628
  59. ema21_ema50_diff : -0.00575652
  60. price_ema100_diff : -0.0104117
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.155397
  64. ema_slope_21 : 0.0708465
  65. ema_slope_50 : -0.0182724
  66. ema_slope_100 : -0.0481856
  67. rsi : 0.669575
  68. adx : 0.272628
  69. kc_percentage : 1.05334
  70. kc_width_percentage : 0.0225876
  71. volume_ema_diff : -0.716733
  72. volume_ema1 : 38862.084607631
  73. volume_ema2 : 137192.70365867
  74. chop : 38.3429
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    99692
  80. 5m_price_ema100_diff:
    -0.00204669
  81. 5m_price:
    99488
  82. 5m_correlation_with_coin:
    0.830632
  83. btc_indicators
  84. 15m_ema100:
    101091
  85. 15m_price_ema100_diff:
    -0.0158595
  86. 15m_price:
    99488
  87. 15m_correlation_with_coin:
    -0.070691
  88. btc_indicators
  89. 1H_ema100:
    103114
  90. 1H_price_ema100_diff:
    -0.0351695
  91. 1H_price:
    99488
  92. 1H_correlation_with_coin:
    -0.059807
  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] => -9.0413257814139
                [ms_dist_from_last_low_pct] => 3.0173437871228
                [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 17:15:00
                        [1] => 0.436
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.55045871559633
                [ms_dist_from_last_low_pct] => 3.0173437871228
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 3.5875504870516
                [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 09:35:00
                        [1] => 0.4586
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-13 09:50:00
                        [1] => 0.4767
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 13:35:00
                        [1] => 0.4308
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 14:05:00
                        [1] => 0.44
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 15:25:00
                        [1] => 0.4209
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 15:40:00
                        [1] => 0.4281
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 15:55:00
                        [1] => 0.4216
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 16:25:00
                        [1] => 0.4215
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 17:25:00
                        [1] => 0.436
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.55045871559633
                [ms_dist_from_last_low_pct] => 2.870699881376
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 3.4400948991696
                [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
-0.55%
Dist From Last Low Pct
2.87%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.44%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0381
8.69%
TP to Pivot Distance
0.0059
1.38%
DateTime Price Type
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 17:25:00 0.436 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.55%
Dist From Last Low Pct
3.02%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0381
8.69%
TP to Pivot Distance
0.0059
1.38%
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 17:15:00 0.436 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.04%
Dist From Last Low Pct
3.02%
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
0.0699
15.94%
TP to Pivot Distance
0.0059
1.38%
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
17:32:07
13 Nov 2025
18:05:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4347 0.4386 0.4268 2.03 0.2027
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 0.4347
  • Stop Loss: 0.4386
  • Take Profit: 0.4268

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4386 - 0.4347 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4347 - 0.4268 = 0.0079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0079 / 0.0039 = 2.0256

📌 Position Size

Amount Margin Quantity Leverage
884.2232 100 2034.0999 8.84
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.4347 = 891.69

Donc, tu peux acheter 2051.28 avec un stoploss a 0.4386

Avec un position size USD de 891.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0079 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 891.69
  • Perte potentielle 8
  • Gain potentiel 16.21
  • Risk-Reward Ratio 2.0256

📌 Peformances

TP % Target TP $ Target
1.82 % 16.07 $
SL % Target SL $ Target
0.9 % 7.93 $
PNL PNL %
-7.93 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0812 % 120.51 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4268
            [entry_price] => 0.4347
            [stop_loss] => 0.43899
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4268
            [entry_price] => 0.4347
            [stop_loss] => 0.43938
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4268
            [entry_price] => 0.4347
            [stop_loss] => 0.43977
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4268
            [entry_price] => 0.4347
            [stop_loss] => 0.44055
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 18:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0132
            [rr_ratio] => 0.15
            [high] => 0.44790000
            [low] => 0.43270000
            [mfe_pct] => 0.46
            [mae_pct] => 3.04
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T17:32:07-05:00
            [end_at] => 2025-11-13T19:32:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0224
            [max_drawdown] => 0.0134
            [rr_ratio] => 1.67
            [high] => 0.44810000
            [low] => 0.41230000
            [mfe_pct] => 5.15
            [mae_pct] => 3.08
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T17:32:07-05:00
            [end_at] => 2025-11-14T00:32:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44000000
            [high_after] => 0.44810000
            [low_before] => 0.42090000
            [low_after] => 0.42420000
            [is_new_high] => 
            [is_new_low] => 
        )

)