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Short Trade on WIF

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Short Trade on WIF 14 Nov 2025 at 02:04:03

Take profit at 0.4278 (2.53 %) and Stop Loss at 0.4444 (1.25 %)

Short Trade on WIF

The 14 Nov 2025 at 02:04:03

With 1443.3059 WIF at 0.4389$ per unit.

Position size of 633.467 $

Take profit at 0.4278 (2.53 %) and Stop Loss at 0.4444 (1.25 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 5.41
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.75
Prediction 2 Probability
1 0.57
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.813822

15m : 0.024244

1H : -0.026105

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003695220376
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.436382
  4. ema21 : 0.441644
  5. ema50 : 0.452486
  6. ema100 : 0.463656
  7. price_ema9_diff : 0.00576885
  8. ema9_ema21_diff : -0.0119134
  9. ema21_ema50_diff : -0.023961
  10. price_ema100_diff : -0.0533935
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.222424
  14. ema_slope_21 : -0.257564
  15. ema_slope_50 : -0.195972
  16. ema_slope_100 : -0.138855
  17. rsi : 0.459327
  18. adx : 0.20648
  19. kc_percentage : 0.44497
  20. kc_width_percentage : 0.0944496
  21. volume_ema_diff : 0.284822
  22. volume_ema1 : 1759124.0035863
  23. volume_ema2 : 1369157.5780623
  24. chop : 52.1639
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.432706
  28. ema21 : 0.43289
  29. ema50 : 0.437192
  30. ema100 : 0.445189
  31. price_ema9_diff : 0.0143145
  32. ema9_ema21_diff : -0.000425381
  33. ema21_ema50_diff : -0.00984157
  34. price_ema100_diff : -0.0141285
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0643869
  38. ema_slope_21 : -0.0913502
  39. ema_slope_50 : -0.0856136
  40. ema_slope_100 : -0.0787319
  41. rsi : 0.574236
  42. adx : 0.251676
  43. kc_percentage : 0.761819
  44. kc_width_percentage : 0.0531587
  45. volume_ema_diff : 0.203289
  46. volume_ema1 : 622954.46052865
  47. volume_ema2 : 517709.38532496
  48. chop : 31.7063
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.432887
  52. ema21 : 0.430798
  53. ema50 : 0.43135
  54. ema100 : 0.433252
  55. price_ema9_diff : 0.0138884
  56. ema9_ema21_diff : 0.00484958
  57. ema21_ema50_diff : -0.00127968
  58. price_ema100_diff : 0.0130359
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0693617
  62. ema_slope_21 : 0.0399438
  63. ema_slope_50 : -0.00142132
  64. ema_slope_100 : -0.0114238
  65. rsi : 0.656911
  66. adx : 0.218727
  67. kc_percentage : 1.02204
  68. kc_width_percentage : 0.0350415
  69. volume_ema_diff : 0.591048
  70. volume_ema1 : 361877.9928641
  71. volume_ema2 : 227446.18740878
  72. chop : 37.2278
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    98407.1
  77. 5m_price_ema100_diff: 
    -0.0114701
  78. 5m_price: 
    97278.4
  79. 5m_correlation_with_coin: 
    0.813822
  80. btc_indicators
  81. 15m_ema100: 
    100056
  82. 15m_price_ema100_diff: 
    -0.0277692
  83. 15m_price: 
    97278.4
  84. 15m_correlation_with_coin: 
    0.024244
  85. btc_indicators
  86. 1H_ema100: 
    102527
  87. 1H_price_ema100_diff: 
    -0.0511996
  88. 1H_price: 
    97278.4
  89. 1H_correlation_with_coin: 
    -0.026105
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-11 08:00:00
                    [1] => 0.486
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-11 19:00:00
                    [1] => 0.4556
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-12 09:00:00
                    [1] => 0.4907
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-12 14:00:00
                    [1] => 0.4427
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-12 22:00:00
                    [1] => 0.4442
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-13 01:00:00
                    [1] => 0.4727
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-13 09:00:00
                    [1] => 0.4767
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-13 15:00:00
                    [1] => 0.4209
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-13 19:00:00
                    [1] => 0.4481
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-13 23:00:00
                    [1] => 0.4123
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.1423789332738
            [ms_dist_from_last_low_pct] => 6.354596167839
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 8.6829978171235
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-13 05:15:00
                    [1] => 0.4678
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-13 07:00:00
                    [1] => 0.4624
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-13 08:15:00
                    [1] => 0.4693
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-13 09:30:00
                    [1] => 0.4586
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-13 09:45:00
                    [1] => 0.4767
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-13 15:15:00
                    [1] => 0.4209
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-13 19:30:00
                    [1] => 0.4481
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-13 23:30:00
                    [1] => 0.4123
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-14 01:45:00
                    [1] => 0.4247
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 02:00:00
                    [1] => 0.4423
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.85914537644134
            [ms_dist_from_last_low_pct] => 3.2493524841064
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.1441017188604
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-13 17:45:00
                    [1] => 0.4344
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-13 18:35:00
                    [1] => 0.4452
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-13 19:15:00
                    [1] => 0.4379
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-13 19:35:00
                    [1] => 0.4481
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-13 20:40:00
                    [1] => 0.4388
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-13 21:05:00
                    [1] => 0.4439
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-13 23:35:00
                    [1] => 0.4123
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-14 00:50:00
                    [1] => 0.4347
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-14 01:45:00
                    [1] => 0.4247
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 02:00:00
                    [1] => 0.4423
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.85914537644134
            [ms_dist_from_last_low_pct] => 3.2493524841064
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.1441017188604
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.86%
Dist From Last Low Pct
3.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.14%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
0.83%
TP to Pivot Distance
0.0155
3.62%
DateTime Price Type
2025-11-13 17:45:00 0.4344 ↓ Low
2025-11-13 18:35:00 0.4452 ↑ High
2025-11-13 19:15:00 0.4379 ↓ Low
2025-11-13 19:35:00 0.4481 ↑ High
2025-11-13 20:40:00 0.4388 ↓ Low
2025-11-13 21:05:00 0.4439 ↑ High
2025-11-13 23:35:00 0.4123 ↓ Low
2025-11-14 00:50:00 0.4347 ↑ High
2025-11-14 01:45:00 0.4247 ↓ Low
2025-11-14 02:00:00 0.4423 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.86%
Dist From Last Low Pct
3.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.14%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0323
7.27%
TP to Pivot Distance
0.0155
3.62%
DateTime Price Type
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 19:30:00 0.4481 ↑ High
2025-11-13 23:30:00 0.4123 ↓ Low
2025-11-14 01:45:00 0.4247 ↓ Low
2025-11-14 02:00:00 0.4423 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.14%
Dist From Last Low Pct
6.35%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
8.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0463
10.42%
TP to Pivot Distance
0.0155
3.62%
DateTime Price Type
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 19:00:00 0.4481 ↑ High
2025-11-13 23:00:00 0.4123 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Nov 2025
02:04:03		 14 Nov 2025
02:45:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4389 0.4444 0.4278 2.02 0.209
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 0.4389
  • Stop Loss: 0.4444
  • Take Profit: 0.4278

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4444 - 0.4389 = 0.0055

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4389 - 0.4278 = 0.0111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0111 / 0.0055 = 2.0182

📌 Position Size

Amount Margin Quantity Leverage
633.467 100 1443.3059 6.33
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 0.0055

Taille de position = 8 / 0.0055 = 1454.55

Taille de position USD = 1454.55 x 0.4389 = 638.4

Donc, tu peux acheter 1454.55 avec un stoploss a 0.4444

Avec un position size USD de 638.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1454.55 x 0.0055 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1454.55 x 0.0111 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position 1454.55
  • Taille de position USD 638.4
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0182

📌 Peformances

TP % Target TP $ Target
2.53 % 16.02 $
SL % Target SL $ Target
1.25 % 7.94 $
PNL PNL %
-7.94 $ -1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3671 % 109.1 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4278
            [entry_price] => 0.4389
            [stop_loss] => 0.44495
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-14 04:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.4278
            [entry_price] => 0.4389
            [stop_loss] => 0.4455
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-14 04:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.4278
            [entry_price] => 0.4389
            [stop_loss] => 0.44605
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-14 04:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4278
            [entry_price] => 0.4389
            [stop_loss] => 0.44715
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-14 04:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.006
            [rr_ratio] => 0.85
            [high] => 0.44490000
            [low] => 0.43380000
            [mfe_pct] => 1.16
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T02:04:03-05:00
            [end_at] => 2025-11-14T04:04:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0273
            [max_drawdown] => 0.006
            [rr_ratio] => 4.55
            [high] => 0.44490000
            [low] => 0.41160000
            [mfe_pct] => 6.22
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 4.55
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T02:04:03-05:00
            [end_at] => 2025-11-14T09:04:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44230000
            [high_after] => 0.44490000
            [low_before] => 0.41230000
            [low_after] => 0.41160000
            [is_new_high] => 
            [is_new_low] => 1
        )

)