Short Trade on WIF 14 Nov 2025 at 22:19:34

Take profit at 0.4168 (1.3 %) and Stop Loss at 0.4251 (0.66 %)

Short Trade on WIF

The 14 Nov 2025 at 22:19:34

With 2899.5793 WIF at 0.4223$ per unit.

Position size of 1224.4923 $

Take profit at 0.4168 (1.3 %) and Stop Loss at 0.4251 (0.66 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.08
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.95
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 : 0.78144

15m : -0.233956

1H : 0.07297

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001839347316
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.418338
  4. ema21 : 0.423059
  5. ema50 : 0.435239
  6. ema100 : 0.449935
  7. price_ema9_diff : 0.00946868
  8. ema9_ema21_diff : -0.0111571
  9. ema21_ema50_diff : -0.0279846
  10. price_ema100_diff : -0.0614212
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.178076
  14. ema_slope_21 : -0.197927
  15. ema_slope_50 : -0.18931
  16. ema_slope_100 : -0.152219
  17. rsi : 0.474589
  18. adx : 0.28873
  19. kc_percentage : 0.492006
  20. kc_width_percentage : 0.0933595
  21. volume_ema_diff : -0.460688
  22. volume_ema1 : 835741.62163336
  23. volume_ema2 : 1549644.6946868
  24. chop : 52.9997
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.417981
  29. ema21 : 0.416359
  30. ema50 : 0.419003
  31. ema100 : 0.423883
  32. price_ema9_diff : 0.0103327
  33. ema9_ema21_diff : 0.0038956
  34. ema21_ema50_diff : -0.00631115
  35. price_ema100_diff : -0.00373568
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.176029
  39. ema_slope_21 : 0.0391895
  40. ema_slope_50 : -0.029299
  41. ema_slope_100 : -0.0399451
  42. rsi : 0.606679
  43. adx : 0.15648
  44. kc_percentage : 0.907075
  45. kc_width_percentage : 0.0346276
  46. volume_ema_diff : -0.726987
  47. volume_ema1 : 98576.927516931
  48. volume_ema2 : 361071.68489745
  49. chop : 49.257
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.41966
  54. ema21 : 0.417486
  55. ema50 : 0.415441
  56. ema100 : 0.416274
  57. price_ema9_diff : 0.0062898
  58. ema9_ema21_diff : 0.00520657
  59. ema21_ema50_diff : 0.00492396
  60. price_ema100_diff : 0.0144754
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0850236
  64. ema_slope_21 : 0.0759356
  65. ema_slope_50 : 0.0430983
  66. ema_slope_100 : 0.013671
  67. rsi : 0.727251
  68. adx : 0.311685
  69. kc_percentage : 1.19092
  70. kc_width_percentage : 0.0159776
  71. volume_ema_diff : -0.60755
  72. volume_ema1 : 30954.841299403
  73. volume_ema2 : 78875.99358041
  74. chop : 52.616
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95255.3
  80. 5m_price_ema100_diff:
    0.0126078
  81. 5m_price:
    96456.3
  82. 5m_correlation_with_coin:
    0.78144
  83. btc_indicators
  84. 15m_ema100:
    96384.6
  85. 15m_price_ema100_diff:
    0.000743598
  86. 15m_price:
    96456.3
  87. 15m_correlation_with_coin:
    -0.233956
  88. btc_indicators
  89. 1H_ema100:
    100324
  90. 1H_price_ema100_diff:
    -0.0385607
  91. 1H_price:
    96456.3
  92. 1H_correlation_with_coin:
    0.07297
  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] => 2025-11-13 01:00:00
                        [1] => 0.4727
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-13 09:00:00
                        [1] => 0.4767
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 15:00:00
                        [1] => 0.4209
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 19:00:00
                        [1] => 0.4481
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 23:00:00
                        [1] => 0.4123
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-14 02:00:00
                        [1] => 0.4449
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-14 07:00:00
                        [1] => 0.4116
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-14 11:00:00
                        [1] => 0.4352
                        [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] => 0.4223
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.11839924224485
                [ms_dist_from_last_low_pct] => 6.1666247168387
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 6.2924742008558
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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] => 2025-11-14 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 22:15:00
                        [1] => 0.4223
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.11839924224485
                [ms_dist_from_last_low_pct] => 6.1666247168387
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 6.2924742008558
                [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] => 2025-11-14 14:20:00
                        [1] => 0.4333
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-14 16:00:00
                        [1] => 0.4143
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-14 16:05:00
                        [1] => 0.4245
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-14 17:05:00
                        [1] => 0.4213
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-14 17:20:00
                        [1] => 0.4124
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-14 18:05:00
                        [1] => 0.3973
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-14 19:20:00
                        [1] => 0.4113
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-14 19:35:00
                        [1] => 0.4056
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-14 20:15:00
                        [1] => 0.4157
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-14 22:15:00
                        [1] => 0.4223
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.11839924224485
                [ms_dist_from_last_low_pct] => 3.9940828402367
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 32
                [ms_last_swing_amplitude_pct] => 1.5876834255473
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
3.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
32 bars
Last Swing Amplitude Pct
1.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0082
1.93%
TP to Pivot Distance
0.0195
4.68%
DateTime Price Type
2025-11-14 14:20:00 0.4333 ↑ High
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 22:15:00 0.4223 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
6.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
6.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0198
4.66%
TP to Pivot Distance
0.0195
4.68%
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 22:15:00 0.4223 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
6.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0516
12.14%
TP to Pivot Distance
0.0195
4.68%
DateTime Price Type
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
2025-11-14 22:00:00 0.4223 ↑ High

📌 Time Data

Start at Closed at Duration
14 Nov 2025
22:19:34
14 Nov 2025
23:15:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4223 0.4251 0.4168 1.96 0.2066
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 0.4223
  • Stop Loss: 0.4251
  • Take Profit: 0.4168

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4251 - 0.4223 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4223 - 0.4168 = 0.0055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0055 / 0.0028 = 1.9643

📌 Position Size

Amount Margin Quantity Leverage
1224.4923 100 2899.5793 12.24
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 0.4223 = 1206.57

Donc, tu peux acheter 2857.14 avec un stoploss a 0.4251

Avec un position size USD de 1206.57$

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 0.0055 = 15.71

Si Take Profit atteint, tu gagneras 15.71$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 1206.57
  • Perte potentielle 8
  • Gain potentiel 15.71
  • Risk-Reward Ratio 1.9643

📌 Peformances

TP % Target TP $ Target
1.3 % 15.95 $
SL % Target SL $ Target
0.66 % 8.12 $
PNL PNL %
-8.12 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.663 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4168
            [entry_price] => 0.4223
            [stop_loss] => 0.42538
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-15 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4168
            [entry_price] => 0.4223
            [stop_loss] => 0.42566
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-15 00:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4168
            [entry_price] => 0.4223
            [stop_loss] => 0.42594
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-15 00:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4168
            [entry_price] => 0.4223
            [stop_loss] => 0.4265
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-15 00:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0028
            [rr_ratio] => 0.46
            [high] => 0.42510000
            [low] => 0.42100000
            [mfe_pct] => 0.31
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T22:19:34-05:00
            [end_at] => 2025-11-15T00:19:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0108
            [max_drawdown] => 0.0091
            [rr_ratio] => 1.19
            [high] => 0.43140000
            [low] => 0.41150000
            [mfe_pct] => 2.56
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T22:19:34-05:00
            [end_at] => 2025-11-15T05:19:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42230000
            [high_after] => 0.43140000
            [low_before] => 0.39930000
            [low_after] => 0.41150000
            [is_new_high] => 
            [is_new_low] => 
        )

)