Short Trade on WIF 13 Nov 2025 at 18:16:58

Take profit at 0.4328 (1.77 %) and Stop Loss at 0.4445 (0.89 %)

Short Trade on WIF

The 13 Nov 2025 at 18:16:58

With 2041.1037 WIF at 0.4406$ per unit.

Position size of 899.3103 $

Take profit at 0.4328 (1.77 %) and Stop Loss at 0.4445 (0.89 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.55
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.72
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 : bull_medium

BTC Correlation Score

5m : 0.817767

15m : -0.086449

1H : -0.085462

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002612965401
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.439655
  4. ema21 : 0.448407
  5. ema50 : 0.458612
  6. ema100 : 0.467446
  7. price_ema9_diff : 0.00214764
  8. ema9_ema21_diff : -0.0195163
  9. ema21_ema50_diff : -0.0222534
  10. price_ema100_diff : -0.0574321
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.419983
  14. ema_slope_21 : -0.257149
  15. ema_slope_50 : -0.160141
  16. ema_slope_100 : -0.107448
  17. rsi : 0.424779
  18. adx : 0.219285
  19. kc_percentage : 0.320206
  20. kc_width_percentage : 0.0918564
  21. volume_ema_diff : -0.0469896
  22. volume_ema1 : 1123497.7889794
  23. volume_ema2 : 1178893.5250904
  24. chop : 32.4117
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.434977
  29. ema21 : 0.435571
  30. ema50 : 0.443627
  31. ema100 : 0.449093
  32. price_ema9_diff : 0.0129248
  33. ema9_ema21_diff : -0.00136312
  34. ema21_ema50_diff : -0.0181582
  35. price_ema100_diff : -0.0189127
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0612343
  39. ema_slope_21 : -0.112423
  40. ema_slope_50 : -0.136955
  41. ema_slope_100 : -0.0892981
  42. rsi : 0.554463
  43. adx : 0.322833
  44. kc_percentage : 0.769136
  45. kc_width_percentage : 0.0447196
  46. volume_ema_diff : -0.730204
  47. volume_ema1 : 114251.58425794
  48. volume_ema2 : 423475.03116106
  49. chop : 52.1021
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.437587
  54. ema21 : 0.434233
  55. ema50 : 0.433587
  56. ema100 : 0.439738
  57. price_ema9_diff : 0.00688491
  58. ema9_ema21_diff : 0.00772245
  59. ema21_ema50_diff : 0.0014911
  60. price_ema100_diff : 0.00195863
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.169418
  64. ema_slope_21 : 0.134587
  65. ema_slope_50 : 0.0417722
  66. ema_slope_100 : -0.0142354
  67. rsi : 0.712061
  68. adx : 0.345121
  69. kc_percentage : 1.11111
  70. kc_width_percentage : 0.0228981
  71. volume_ema_diff : -0.656971
  72. volume_ema1 : 41127.205205396
  73. volume_ema2 : 119894.50629525
  74. chop : 44.2201
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    99702.7
  80. 5m_price_ema100_diff:
    0.00497253
  81. 5m_price:
    100198
  82. 5m_correlation_with_coin:
    0.817767
  83. btc_indicators
  84. 15m_ema100:
    101021
  85. 15m_price_ema100_diff:
    -0.00815063
  86. 15m_price:
    100198
  87. 15m_correlation_with_coin:
    -0.086449
  88. btc_indicators
  89. 1H_ema100:
    103038
  90. 1H_price_ema100_diff:
    -0.0275667
  91. 1H_price:
    100198
  92. 1H_correlation_with_coin:
    -0.085462
  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] => 2025-11-11 03:00:00
                        [1] => 0.4742
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 08:00:00
                        [1] => 0.486
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 19:00:00
                        [1] => 0.4556
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-12 09:00:00
                        [1] => 0.4907
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-12 14:00:00
                        [1] => 0.4427
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 22:00:00
                        [1] => 0.4442
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 01:00:00
                        [1] => 0.4727
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 09:00:00
                        [1] => 0.4767
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 15:00:00
                        [1] => 0.4209
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 18:00:00
                        [1] => 0.4433
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.067674261222653
                [ms_dist_from_last_low_pct] => 5.2506533618437
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 5.3219291993348
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 18:15:00
                        [1] => 0.4433
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.067674261222653
                [ms_dist_from_last_low_pct] => 5.2506533618437
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 5.3219291993348
                [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 10:00:00
                        [1] => 0.4673
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-13 10:15:00
                        [1] => 0.4765
                        [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 18:15:00
                        [1] => 0.4433
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.067674261222653
                [ms_dist_from_last_low_pct] => 5.1008303677343
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 5.1720047449585
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
5.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
5.17%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0320
7.20%
TP to Pivot Distance
0.0119
2.75%
DateTime Price Type
2025-11-13 10:00:00 0.4673 ↓ Low
2025-11-13 10:15:00 0.4765 ↑ 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 18:15:00 0.4433 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
5.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
5.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0322
7.24%
TP to Pivot Distance
0.0119
2.75%
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 18:15:00 0.4433 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
5.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0462
10.39%
TP to Pivot Distance
0.0119
2.75%
DateTime Price Type
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
2025-11-13 18:00:00 0.4433 ↑ High

📌 Time Data

Start at Closed at Duration
13 Nov 2025
18:16:58
13 Nov 2025
18:35:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4406 0.4445 0.4328 2 0.2035
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 0.4406
  • Stop Loss: 0.4445
  • Take Profit: 0.4328

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4445 - 0.4406 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4406 - 0.4328 = 0.0078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0078 / 0.0039 = 2

📌 Position Size

Amount Margin Quantity Leverage
899.3103 100 2041.1037 8.99
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 0.4406 = 903.79

Donc, tu peux acheter 2051.28 avec un stoploss a 0.4445

Avec un position size USD de 903.79$

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 0.0078 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 903.79
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.77 % 15.92 $
SL % Target SL $ Target
0.89 % 7.96 $
PNL PNL %
-7.96 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.044 % 117.94 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4328
            [entry_price] => 0.4406
            [stop_loss] => 0.44489
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4328
            [entry_price] => 0.4406
            [stop_loss] => 0.44528
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4328
            [entry_price] => 0.4406
            [stop_loss] => 0.44567
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4328
            [entry_price] => 0.4406
            [stop_loss] => 0.44645
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 19:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0075
            [rr_ratio] => 0.36
            [high] => 0.44810000
            [low] => 0.43790000
            [mfe_pct] => 0.61
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:16:58-05:00
            [end_at] => 2025-11-13T20:16:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0283
            [max_drawdown] => 0.0075
            [rr_ratio] => 3.77
            [high] => 0.44810000
            [low] => 0.41230000
            [mfe_pct] => 6.42
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 3.77
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:16:58-05:00
            [end_at] => 2025-11-14T01:16:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44330000
            [high_after] => 0.44810000
            [low_before] => 0.42090000
            [low_after] => 0.41230000
            [is_new_high] => 
            [is_new_low] => 1
        )

)