Short Trade on WIF 14 Nov 2025 at 22:31:02

Take profit at 0.4178 (1.21 %) and Stop Loss at 0.4255 (0.61 %)

Short Trade on WIF

The 14 Nov 2025 at 22:31:02

With 3113.4604 WIF at 0.4229$ per unit.

Position size of 1316.6824 $

Take profit at 0.4178 (1.21 %) and Stop Loss at 0.4255 (0.61 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.49
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

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 : 0.775318

15m : 0.120062

1H : -0.177189

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001712992185
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.418458
  4. ema21 : 0.423113
  5. ema50 : 0.435262
  6. ema100 : 0.449947
  7. price_ema9_diff : 0.010613
  8. ema9_ema21_diff : -0.011001
  9. ema21_ema50_diff : -0.0279118
  10. price_ema100_diff : -0.0601125
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.175737
  14. ema_slope_21 : -0.196878
  15. ema_slope_50 : -0.188869
  16. ema_slope_100 : -0.152003
  17. rsi : 0.478879
  18. adx : 0.28682
  19. kc_percentage : 0.5057
  20. kc_width_percentage : 0.0944566
  21. volume_ema_diff : -0.449314
  22. volume_ema1 : 854587.06990003
  23. volume_ema2 : 1551861.8062476
  24. chop : 53.0226
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.419124
  29. ema21 : 0.417036
  30. ema50 : 0.419151
  31. ema100 : 0.423572
  32. price_ema9_diff : 0.00900712
  33. ema9_ema21_diff : 0.00500831
  34. ema21_ema50_diff : -0.0050475
  35. price_ema100_diff : -0.00158692
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.201543
  39. ema_slope_21 : 0.0631496
  40. ema_slope_50 : -0.0159506
  41. ema_slope_100 : -0.0317144
  42. rsi : 0.611129
  43. adx : 0.161378
  44. kc_percentage : 0.92249
  45. kc_width_percentage : 0.0327004
  46. volume_ema_diff : -0.774838
  47. volume_ema1 : 78408.190196843
  48. volume_ema2 : 348231.32826082
  49. chop : 51.1953
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.42119
  54. ema21 : 0.418794
  55. ema50 : 0.416374
  56. ema100 : 0.417482
  57. price_ema9_diff : 0.0040596
  58. ema9_ema21_diff : 0.00571985
  59. ema21_ema50_diff : 0.00581256
  60. price_ema100_diff : 0.0129767
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.100627
  64. ema_slope_21 : 0.0857559
  65. ema_slope_50 : 0.0498464
  66. ema_slope_100 : 0.0149739
  67. rsi : 0.724571
  68. adx : 0.360517
  69. kc_percentage : 1.13359
  70. kc_width_percentage : 0.0146919
  71. volume_ema_diff : -0.724844
  72. volume_ema1 : 19792.759306613
  73. volume_ema2 : 71932.931624882
  74. chop : 47.0673
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95434.1
  80. 5m_price_ema100_diff:
    0.0124318
  81. 5m_price:
    96620.6
  82. 5m_correlation_with_coin:
    0.775318
  83. btc_indicators
  84. 15m_ema100:
    96364.5
  85. 15m_price_ema100_diff:
    0.00265688
  86. 15m_price:
    96620.6
  87. 15m_correlation_with_coin:
    0.120062
  88. btc_indicators
  89. 1H_ema100:
    100328
  90. 1H_price_ema100_diff:
    -0.0369543
  91. 1H_price:
    96620.6
  92. 1H_correlation_with_coin:
    -0.177189
  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] => 0.4236
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.30689329556184
                [ms_dist_from_last_low_pct] => 6.2924742008558
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 6.6196828593003
                [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] => 0.4236
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.30689329556184
                [ms_dist_from_last_low_pct] => 6.2924742008558
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 6.6196828593003
                [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 14:35:00
                        [1] => 0.4275
                        [2] => L
                    )
    
                [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 22:25:00
                        [1] => 0.4236
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.30689329556184
                [ms_dist_from_last_low_pct] => 4.1173570019724
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 35
                [ms_last_swing_amplitude_pct] => 1.9004089487611
                [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
-0.31%
Dist From Last Low Pct
4.12%
Bars Since Swing High
1 bars
Bars Since Swing Low
35 bars
Last Swing Amplitude Pct
1.90%
Bos Up
1
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
0.0205
4.91%
DateTime Price Type
2025-11-14 14:35:00 0.4275 ↓ Low
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 22:25:00 0.4236 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
6.29%
Bars Since Swing High
1 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
6.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0194
4.56%
TP to Pivot Distance
0.0205
4.91%
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 0.4236 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
6.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0512
12.03%
TP to Pivot Distance
0.0205
4.91%
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 0.4236 ↑ High

📌 Time Data

Start at Closed at Duration
14 Nov 2025
22:31:02
15 Nov 2025
00:55:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4229 0.4255 0.4178 1.96 0.2127
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 0.4229
  • Stop Loss: 0.4255
  • Take Profit: 0.4178

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4255 - 0.4229 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4229 - 0.4178 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0026 = 1.9615

📌 Position Size

Amount Margin Quantity Leverage
1316.6824 100 3113.4604 13.17
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.4229 = 1301.23

Donc, tu peux acheter 3076.92 avec un stoploss a 0.4255

Avec un position size USD de 1301.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0051 = 15.69

Si Take Profit atteint, tu gagneras 15.69$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 1301.23
  • Perte potentielle 8
  • Gain potentiel 15.69
  • Risk-Reward Ratio 1.9615

📌 Peformances

TP % Target TP $ Target
1.21 % 15.88 $
SL % Target SL $ Target
0.61 % 8.09 $
PNL PNL %
-8.09 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9222 % 150 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4178
            [entry_price] => 0.4229
            [stop_loss] => 0.42576
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-15 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4178
            [entry_price] => 0.4229
            [stop_loss] => 0.42602
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-15 00:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4178
            [entry_price] => 0.4229
            [stop_loss] => 0.42628
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-15 00:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4178
            [entry_price] => 0.4229
            [stop_loss] => 0.4268
            [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] => 0.0019
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.86
            [high] => 0.42510000
            [low] => 0.42100000
            [mfe_pct] => 0.45
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T22:31:02-05:00
            [end_at] => 2025-11-15T00:31:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0114
            [max_drawdown] => 0.0085
            [rr_ratio] => 1.34
            [high] => 0.43140000
            [low] => 0.41150000
            [mfe_pct] => 2.7
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T22:31:02-05:00
            [end_at] => 2025-11-15T05:31:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42360000
            [high_after] => 0.43140000
            [low_before] => 0.40160000
            [low_after] => 0.41150000
            [is_new_high] => 
            [is_new_low] => 
        )

)