Short Trade on WIF 13 Nov 2025 at 18:40:02

Take profit at 0.4366 (1.78 %) and Stop Loss at 0.4484 (0.88 %)

Short Trade on WIF

The 13 Nov 2025 at 18:40:02

With 2032.8528 WIF at 0.4445$ per unit.

Position size of 903.6031 $

Take profit at 0.4366 (1.78 %) and Stop Loss at 0.4484 (0.88 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.25
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.97
Prediction 3 Probability
0 0.92
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 : 0.812657

15m : -0.235039

1H : -0.082519

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.002623570824
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.440435
  4. ema21 : 0.448761
  5. ema50 : 0.458765
  6. ema100 : 0.467523
  7. price_ema9_diff : 0.00922773
  8. ema9_ema21_diff : -0.0185528
  9. ema21_ema50_diff : -0.0218065
  10. price_ema100_diff : -0.049246
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.405944
  14. ema_slope_21 : -0.250764
  15. ema_slope_50 : -0.157416
  16. ema_slope_100 : -0.106089
  17. rsi : 0.452934
  18. adx : 0.214753
  19. kc_percentage : 0.410743
  20. kc_width_percentage : 0.0944701
  21. volume_ema_diff : 0.0290892
  22. volume_ema1 : 1225540.9187994
  23. volume_ema2 : 1190898.5991869
  24. chop : 32.49
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.43683
  29. ema21 : 0.436377
  30. ema50 : 0.443677
  31. ema100 : 0.449112
  32. price_ema9_diff : 0.0175574
  33. ema9_ema21_diff : 0.00103747
  34. ema21_ema50_diff : -0.0164524
  35. price_ema100_diff : -0.0102695
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.128357
  39. ema_slope_21 : -0.067042
  40. ema_slope_50 : -0.117002
  41. ema_slope_100 : -0.0806025
  42. rsi : 0.584025
  43. adx : 0.319763
  44. kc_percentage : 0.922981
  45. kc_width_percentage : 0.0443219
  46. volume_ema_diff : -0.655038
  47. volume_ema1 : 143926.56035641
  48. volume_ema2 : 417225.04239385
  49. chop : 46.748
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.441119
  54. ema21 : 0.437202
  55. ema50 : 0.435125
  56. ema100 : 0.440471
  57. price_ema9_diff : 0.00766335
  58. ema9_ema21_diff : 0.00895951
  59. ema21_ema50_diff : 0.0047743
  60. price_ema100_diff : 0.0091463
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.167382
  64. ema_slope_21 : 0.145141
  65. ema_slope_50 : 0.0599757
  66. ema_slope_100 : -0.002554
  67. rsi : 0.754467
  68. adx : 0.393989
  69. kc_percentage : 1.18792
  70. kc_width_percentage : 0.0230323
  71. volume_ema_diff : -0.506286
  72. volume_ema1 : 50977.649660737
  73. volume_ema2 : 103253.59152884
  74. chop : 41.9993
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    99760.6
  80. 5m_price_ema100_diff:
    0.00671104
  81. 5m_price:
    100430
  82. 5m_correlation_with_coin:
    0.812657
  83. btc_indicators
  84. 15m_ema100:
    101029
  85. 15m_price_ema100_diff:
    -0.00745883
  86. 15m_price:
    100276
  87. 15m_correlation_with_coin:
    -0.235039
  88. btc_indicators
  89. 1H_ema100:
    103043
  90. 1H_price_ema100_diff:
    -0.0253624
  91. 1H_price:
    100430
  92. 1H_correlation_with_coin:
    -0.082519
  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] => 0.4452
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.22461814914645
                [ms_dist_from_last_low_pct] => 5.535756711808
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 5.7733428367783
                [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 18:30:00
                        [1] => 0.4452
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.22461814914645
                [ms_dist_from_last_low_pct] => 5.535756711808
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 5.7733428367783
                [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 10:25:00
                        [1] => 0.4723
                        [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 18:35:00
                        [1] => 0.4452
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.22461814914645
                [ms_dist_from_last_low_pct] => 5.3855278766311
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 27
                [ms_last_swing_amplitude_pct] => 5.6227758007117
                [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
-0.22%
Dist From Last Low Pct
5.39%
Bars Since Swing High
1 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
5.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0239
5.33%
TP to Pivot Distance
0.0157
3.60%
DateTime Price Type
2025-11-13 10:25:00 0.4723 ↑ 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 18:35:00 0.4452 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
5.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
5.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0283
6.31%
TP to Pivot Distance
0.0157
3.60%
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 18:30:00 0.4452 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
5.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0423
9.43%
TP to Pivot Distance
0.0157
3.60%
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 0.4452 ↑ High

📌 Time Data

Start at Closed at Duration
13 Nov 2025
18:40:02
13 Nov 2025
22:05:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4445 0.4484 0.4366 2.03 0.2087
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 0.4445
  • Stop Loss: 0.4484
  • Take Profit: 0.4366

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4484 - 0.4445 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4445 - 0.4366 = 0.0079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0079 / 0.0039 = 2.0256

📌 Position Size

Amount Margin Quantity Leverage
903.6031 100 2032.8528 9.04
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 0.4445 = 911.79

Donc, tu peux acheter 2051.28 avec un stoploss a 0.4484

Avec un position size USD de 911.79$

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 0.0079 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 911.79
  • Perte potentielle 8
  • Gain potentiel 16.21
  • Risk-Reward Ratio 2.0256

📌 Peformances

TP % Target TP $ Target
1.78 % 16.06 $
SL % Target SL $ Target
0.88 % 7.93 $
PNL PNL %
16.06 $ 1.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8099 % 92.31 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4367
            [stop_loss] => 0.4484
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 22:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.43475
            [stop_loss] => 0.4484
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 22:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4328
            [stop_loss] => 0.4484
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 22:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.43085
            [stop_loss] => 0.4484
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 23:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4289
            [stop_loss] => 0.4484
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.42695
            [stop_loss] => 0.4484
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.425
            [stop_loss] => 0.4484
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.42305
            [stop_loss] => 0.4484
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4211
            [stop_loss] => 0.4484
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.41915
            [stop_loss] => 0.4484
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4172
            [stop_loss] => 0.4484
            [rr_ratio] => 7
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0066
            [max_drawdown] => 0.0036
            [rr_ratio] => 1.83
            [high] => 0.44810000
            [low] => 0.43790000
            [mfe_pct] => 1.48
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:40:02-05:00
            [end_at] => 2025-11-13T20:40:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0322
            [max_drawdown] => 0.0036
            [rr_ratio] => 8.94
            [high] => 0.44810000
            [low] => 0.41230000
            [mfe_pct] => 7.24
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 8.94
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:40:02-05:00
            [end_at] => 2025-11-14T01:40:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44520000
            [high_after] => 0.44810000
            [low_before] => 0.42090000
            [low_after] => 0.41230000
            [is_new_high] => 
            [is_new_low] => 1
        )

)