Short Trade on WIF 13 Nov 2025 at 18:29:49

Take profit at 0.4344 (1.81 %) and Stop Loss at 0.4464 (0.9 %)

Short Trade on WIF

The 13 Nov 2025 at 18:29:49

With 2010.7351 WIF at 0.4424$ per unit.

Position size of 889.5492 $

Take profit at 0.4344 (1.81 %) and Stop Loss at 0.4464 (0.9 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 5.69
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.76
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 : 0.810293

15m : -0.079488

1H : 0.042491

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002652429628
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.440015
  4. ema21 : 0.44857
  5. ema50 : 0.458683
  6. ema100 : 0.467482
  7. price_ema9_diff : 0.00541849
  8. ema9_ema21_diff : -0.0190714
  9. ema21_ema50_diff : -0.0220471
  10. price_ema100_diff : -0.0536536
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.413503
  14. ema_slope_21 : -0.254202
  15. ema_slope_50 : -0.158883
  16. ema_slope_100 : -0.106821
  17. rsi : 0.438125
  18. adx : 0.215896
  19. kc_percentage : 0.364203
  20. kc_width_percentage : 0.0940144
  21. volume_ema_diff : 0.0100198
  22. volume_ema1 : 1199768.8270528
  23. volume_ema2 : 1187866.5883931
  24. chop : 32.4694
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.435457
  29. ema21 : 0.435789
  30. ema50 : 0.443721
  31. ema100 : 0.449141
  32. price_ema9_diff : 0.0159418
  33. ema9_ema21_diff : -0.000761651
  34. ema21_ema50_diff : -0.0178748
  35. price_ema100_diff : -0.0150089
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0704978
  39. ema_slope_21 : -0.108305
  40. ema_slope_50 : -0.135216
  41. ema_slope_100 : -0.0884257
  42. rsi : 0.586115
  43. adx : 0.326589
  44. kc_percentage : 0.835932
  45. kc_width_percentage : 0.0462555
  46. volume_ema_diff : -0.685144
  47. volume_ema1 : 134067.52616128
  48. volume_ema2 : 425806.3184438
  49. chop : 48.8068
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.439643
  54. ema21 : 0.43584
  55. ema50 : 0.434479
  56. ema100 : 0.440813
  57. price_ema9_diff : 0.0062709
  58. ema9_ema21_diff : 0.00872528
  59. ema21_ema50_diff : 0.00313291
  60. price_ema100_diff : 0.00359918
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.166566
  64. ema_slope_21 : 0.139987
  65. ema_slope_50 : 0.0499985
  66. ema_slope_100 : -0.0118867
  67. rsi : 0.722483
  68. adx : 0.377759
  69. kc_percentage : 1.1112
  70. kc_width_percentage : 0.0233896
  71. volume_ema_diff : -0.363575
  72. volume_ema1 : 69423.466228324
  73. volume_ema2 : 109083.59789531
  74. chop : 45.0402
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    99814.4
  80. 5m_price_ema100_diff:
    0.00441586
  81. 5m_price:
    100255
  82. 5m_correlation_with_coin:
    0.810293
  83. btc_indicators
  84. 15m_ema100:
    101025
  85. 15m_price_ema100_diff:
    -0.00658438
  86. 15m_price:
    100359
  87. 15m_correlation_with_coin:
    -0.079488
  88. btc_indicators
  89. 1H_ema100:
    103040
  90. 1H_price_ema100_diff:
    -0.027027
  91. 1H_price:
    100255
  92. 1H_correlation_with_coin:
    0.042491
  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] => 0.4442
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.40522287257991
                [ms_dist_from_last_low_pct] => 5.1081016868615
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 5.535756711808
                [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] => 0.4442
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.40522287257991
                [ms_dist_from_last_low_pct] => 5.1081016868615
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 5.535756711808
                [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 10:15:00
                        [1] => 0.4765
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-13 13:35:00
                        [1] => 0.4308
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 14:05:00
                        [1] => 0.44
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 15:25:00
                        [1] => 0.4209
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 15:40:00
                        [1] => 0.4281
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 15:55:00
                        [1] => 0.4216
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 16:25:00
                        [1] => 0.4215
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 18:25:00
                        [1] => 0.4442
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.40522287257991
                [ms_dist_from_last_low_pct] => 4.9584816132859
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 24
                [ms_last_swing_amplitude_pct] => 5.3855278766311
                [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
-0.41%
Dist From Last Low Pct
4.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
5.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0301
6.74%
TP to Pivot Distance
0.0135
3.11%
DateTime Price Type
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 18:25:00 0.4442 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
5.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
5.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0303
6.79%
TP to Pivot Distance
0.0135
3.11%
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 0.4442 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
5.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0443
9.92%
TP to Pivot Distance
0.0135
3.11%
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 0.4442 ↑ High

📌 Time Data

Start at Closed at Duration
13 Nov 2025
18:29:49
13 Nov 2025
19:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4424 0.4464 0.4344 2 0.196
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 0.4424
  • Stop Loss: 0.4464
  • Take Profit: 0.4344

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4464 - 0.4424 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4424 - 0.4344 = 0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.008 / 0.004 = 2

📌 Position Size

Amount Margin Quantity Leverage
889.5492 100 2010.7351 8.90
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 0.4424 = 884.8

Donc, tu peux acheter 2000 avec un stoploss a 0.4464

Avec un position size USD de 884.8$

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 0.008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2000
  • Taille de position USD 884.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.81 % 16.09 $
SL % Target SL $ Target
0.9 % 8.04 $
PNL PNL %
-8.04 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2432 % 137.49 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4344
            [entry_price] => 0.4424
            [stop_loss] => 0.4468
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4344
            [entry_price] => 0.4424
            [stop_loss] => 0.4472
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4344
            [entry_price] => 0.4424
            [stop_loss] => 0.4476
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4344
            [entry_price] => 0.4424
            [stop_loss] => 0.4484
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 22:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.0057
            [rr_ratio] => 0.79
            [high] => 0.44810000
            [low] => 0.43790000
            [mfe_pct] => 1.02
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:29:49-05:00
            [end_at] => 2025-11-13T20:29:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0301
            [max_drawdown] => 0.0057
            [rr_ratio] => 5.28
            [high] => 0.44810000
            [low] => 0.41230000
            [mfe_pct] => 6.8
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 5.28
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:29:49-05:00
            [end_at] => 2025-11-14T01:29:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44420000
            [high_after] => 0.44810000
            [low_before] => 0.42090000
            [low_after] => 0.41230000
            [is_new_high] => 
            [is_new_low] => 1
        )

)