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Short Trade on WIF

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Short Trade on WIF 14 Nov 2025 at 22:13:41

Take profit at 0.4151 (1.33 %) and Stop Loss at 0.4235 (0.67 %)

Short Trade on WIF

The 14 Nov 2025 at 22:13:41

With 2870.0694 WIF at 0.4207$ per unit.

Position size of 1207.4382 $

Take profit at 0.4151 (1.33 %) and Stop Loss at 0.4235 (0.67 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.97
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.781174

15m : -0.236143

1H : -0.052827

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00185825934
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.418018
  4. ema21 : 0.422913
  5. ema50 : 0.435176
  6. ema100 : 0.449903
  7. price_ema9_diff : 0.00641387
  8. ema9_ema21_diff : -0.0115737
  9. ema21_ema50_diff : -0.0281787
  10. price_ema100_diff : -0.0649114
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.184315
  14. ema_slope_21 : -0.200724
  15. ema_slope_50 : -0.190484
  16. ema_slope_100 : -0.152795
  17. rsi : 0.462795
  18. adx : 0.290885
  19. kc_percentage : 0.454644
  20. kc_width_percentage : 0.0923834
  21. volume_ema_diff : -0.46573
  22. volume_ema1 : 827403.4843967
  23. volume_ema2 : 1548663.7373649
  24. chop : 52.975
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.416861
  28. ema21 : 0.415746
  29. ema50 : 0.418878
  30. ema100 : 0.424035
  31. price_ema9_diff : 0.00920835
  32. ema9_ema21_diff : 0.00268058
  33. ema21_ema50_diff : -0.00747555
  34. price_ema100_diff : -0.00786673
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.155128
  38. ema_slope_21 : 0.0173828
  39. ema_slope_50 : -0.0410065
  40. ema_slope_100 : -0.0464163
  41. rsi : 0.583447
  42. adx : 0.157007
  43. kc_percentage : 0.820792
  44. kc_width_percentage : 0.0370367
  45. volume_ema_diff : -0.637752
  46. volume_ema1 : 135946.08441373
  47. volume_ema2 : 375285.10749584
  48. chop : 50.6196
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.41896
  52. ema21 : 0.416987
  53. ema50 : 0.415162
  54. ema100 : 0.416217
  55. price_ema9_diff : 0.00415189
  56. ema9_ema21_diff : 0.00473215
  57. ema21_ema50_diff : 0.00439447
  58. price_ema100_diff : 0.0107694
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0744146
  62. ema_slope_21 : 0.0707136
  63. ema_slope_50 : 0.0394879
  64. ema_slope_100 : 0.0109787
  65. rsi : 0.690192
  66. adx : 0.29675
  67. kc_percentage : 1.02598
  68. kc_width_percentage : 0.0161406
  69. volume_ema_diff : -0.572351
  70. volume_ema1 : 34512.955087438
  71. volume_ema2 : 80704.092733738
  72. chop : 61.4359
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95264.3
  77. 5m_price_ema100_diff: 
    0.0120123
  78. 5m_price: 
    96408.7
  79. 5m_correlation_with_coin: 
    0.781174
  80. btc_indicators
  81. 15m_ema100: 
    96363.7
  82. 15m_price_ema100_diff: 
    0.000466317
  83. 15m_price: 
    96408.7
  84. 15m_correlation_with_coin: 
    -0.236143
  85. btc_indicators
  86. 1H_ema100: 
    100323
  87. 1H_price_ema100_diff: 
    -0.0390261
  88. 1H_price: 
    96408.7
  89. 1H_correlation_with_coin: 
    -0.052827
    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] => 2025-11-12 22:00:00
                    [1] => 0.4442
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-14 02:00:00
                    [1] => 0.4449
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-14 07:00:00
                    [1] => 0.4116
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-14 11:00:00
                    [1] => 0.4352
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-14 18:00:00
                    [1] => 0.3973
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.2858455882353
            [ms_dist_from_last_low_pct] => 5.9400956456079
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 9.5393908884974
            [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] => 2025-11-14 01:45:00
                    [1] => 0.4247
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-14 02:45:00
                    [1] => 0.4449
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-14 07:30:00
                    [1] => 0.4116
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-14 08:00:00
                    [1] => 0.4259
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-14 09:30:00
                    [1] => 0.413
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-14 11:30:00
                    [1] => 0.4352
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-14 13:00:00
                    [1] => 0.4215
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-14 14:15:00
                    [1] => 0.4333
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-14 18:00:00
                    [1] => 0.3973
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 22:00:00
                    [1] => 0.4209
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 5.9400956456079
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 5.9400956456079
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-11-14 16:00:00
                    [1] => 0.4143
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-14 16:05:00
                    [1] => 0.4245
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-14 17:05:00
                    [1] => 0.4213
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-14 17:20:00
                    [1] => 0.4124
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-14 18:05:00
                    [1] => 0.3973
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-14 19:20:00
                    [1] => 0.4113
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-14 19:35:00
                    [1] => 0.4056
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-14 20:15:00
                    [1] => 0.4157
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-14 22:00:00
                    [1] => 0.4209
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-14 22:10:00
                    [1] => 0.4209
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.7721893491124
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 31
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
31 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.24%
TP to Pivot Distance
0.0178
4.29%
DateTime Price Type
2025-11-14 16:00:00 0.4143 ↓ Low
2025-11-14 16:05:00 0.4245 ↑ High
2025-11-14 17:05:00 0.4213 ↑ High
2025-11-14 17:20:00 0.4124 ↓ Low
2025-11-14 18:05:00 0.3973 ↓ Low
2025-11-14 19:20:00 0.4113 ↑ High
2025-11-14 19:35:00 0.4056 ↓ Low
2025-11-14 20:15:00 0.4157 ↑ High
2025-11-14 22:00:00 0.4209 ↑ High
2025-11-14 22:10:00 0.4209 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
5.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
5.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0214
5.05%
TP to Pivot Distance
0.0178
4.29%
DateTime Price Type
2025-11-14 01:45:00 0.4247 ↓ Low
2025-11-14 02:45:00 0.4449 ↑ High
2025-11-14 07:30:00 0.4116 ↓ Low
2025-11-14 08:00:00 0.4259 ↑ High
2025-11-14 09:30:00 0.413 ↓ Low
2025-11-14 11:30:00 0.4352 ↑ High
2025-11-14 13:00:00 0.4215 ↓ Low
2025-11-14 14:15:00 0.4333 ↑ High
2025-11-14 18:00:00 0.3973 ↓ Low
2025-11-14 22:00:00 0.4209 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.29%
Dist From Last Low Pct
5.94%
Bars Since Swing High
11 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
9.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0532
12.56%
TP to Pivot Distance
0.0178
4.29%
DateTime Price Type
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
2025-11-14 02:00:00 0.4449 ↑ High
2025-11-14 07:00:00 0.4116 ↓ Low
2025-11-14 11:00:00 0.4352 ↑ High
2025-11-14 18:00:00 0.3973 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Nov 2025
22:13:41		 14 Nov 2025
22:25:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4207 0.4235 0.4151 2 0.1886
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 0.4207
  • Stop Loss: 0.4235
  • Take Profit: 0.4151

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4235 - 0.4207 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4207 - 0.4151 = 0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0056 / 0.0028 = 2

📌 Position Size

Amount Margin Quantity Leverage
1207.4382 100 2870.0694 12.07
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.4207 = 1202

Donc, tu peux acheter 2857.14 avec un stoploss a 0.4235

Avec un position size USD de 1202$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0056 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 1202
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.33 % 16.07 $
SL % Target SL $ Target
0.67 % 8.04 $
PNL PNL %
-8.04 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6893 % 103.56 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4151
            [entry_price] => 0.4207
            [stop_loss] => 0.42378
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-14 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4151
            [entry_price] => 0.4207
            [stop_loss] => 0.42406
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-14 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4151
            [entry_price] => 0.4207
            [stop_loss] => 0.42434
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-14 22:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4151
            [entry_price] => 0.4207
            [stop_loss] => 0.4249
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-14 22:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.9999999999989E-5
            [max_drawdown] => 0.0044
            [rr_ratio] => -0.02
            [high] => 0.42510000
            [low] => 0.42080000
            [mfe_pct] => -0.02
            [mae_pct] => 1.05
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T22:13:41-05:00
            [end_at] => 2025-11-15T00:13:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0092
            [max_drawdown] => 0.0107
            [rr_ratio] => 0.86
            [high] => 0.43140000
            [low] => 0.41150000
            [mfe_pct] => 2.19
            [mae_pct] => 2.54
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T22:13:41-05:00
            [end_at] => 2025-11-15T05:13:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42090000
            [high_after] => 0.43140000
            [low_before] => 0.39930000
            [low_after] => 0.41150000
            [is_new_high] => 
            [is_new_low] => 
        )

)