Short Trade on WIF 17 Nov 2025 at 21:27:40

Take profit at 0.3901 (2.08 %) and Stop Loss at 0.4026 (1.05 %)

Short Trade on WIF

The 17 Nov 2025 at 21:27:40

With 1918.4036 WIF at 0.3984$ per unit.

Position size of 764.292 $

Take profit at 0.3901 (2.08 %) and Stop Loss at 0.4026 (1.05 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.41
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.756135

15m : -0.111844

1H : -0.070441

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002780089245
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.393396
  4. ema21 : 0.398626
  5. ema50 : 0.407227
  6. ema100 : 0.41562
  7. price_ema9_diff : 0.0127197
  8. ema9_ema21_diff : -0.0131212
  9. ema21_ema50_diff : -0.0211214
  10. price_ema100_diff : -0.0414326
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.354661
  14. ema_slope_21 : -0.279244
  15. ema_slope_50 : -0.181959
  16. ema_slope_100 : -0.123171
  17. rsi : 0.473264
  18. adx : 0.293241
  19. kc_percentage : 0.505038
  20. kc_width_percentage : 0.0910112
  21. volume_ema_diff : -0.103549
  22. volume_ema1 : 1471901.6154273
  23. volume_ema2 : 1641922.0563248
  24. chop : 44.9467
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.390772
  29. ema21 : 0.389976
  30. ema50 : 0.393727
  31. ema100 : 0.399678
  32. price_ema9_diff : 0.0195186
  33. ema9_ema21_diff : 0.00204055
  34. ema21_ema50_diff : -0.00952689
  35. price_ema100_diff : -0.00319873
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0852981
  39. ema_slope_21 : 0.0157203
  40. ema_slope_50 : -0.0493625
  41. ema_slope_100 : -0.0556699
  42. rsi : 0.509321
  43. adx : 0.117174
  44. kc_percentage : 1.02054
  45. kc_width_percentage : 0.0407837
  46. volume_ema_diff : -0.302938
  47. volume_ema1 : 343777.05998215
  48. volume_ema2 : 493180.06876495
  49. chop : 56.0692
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.393963
  54. ema21 : 0.39214
  55. ema50 : 0.390178
  56. ema100 : 0.38991
  57. price_ema9_diff : 0.0112617
  58. ema9_ema21_diff : 0.00464933
  59. ema21_ema50_diff : 0.0050267
  60. price_ema100_diff : 0.021772
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0617867
  64. ema_slope_21 : 0.0606205
  65. ema_slope_50 : 0.039882
  66. ema_slope_100 : 0.0185707
  67. rsi : 0.646935
  68. adx : 0.168127
  69. kc_percentage : 1.02823
  70. kc_width_percentage : 0.0291806
  71. volume_ema_diff : 0.731458
  72. volume_ema1 : 244841.79170802
  73. volume_ema2 : 141407.79408585
  74. chop : 46.3453
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92018
  80. 5m_price_ema100_diff:
    -0.00704032
  81. 5m_price:
    91370.2
  82. 5m_correlation_with_coin:
    0.756135
  83. btc_indicators
  84. 15m_ema100:
    93372.9
  85. 15m_price_ema100_diff:
    -0.0262413
  86. 15m_price:
    90922.7
  87. 15m_correlation_with_coin:
    -0.111844
  88. btc_indicators
  89. 1H_ema100:
    95385.2
  90. 1H_price_ema100_diff:
    -0.0420928
  91. 1H_price:
    91370.2
  92. 1H_correlation_with_coin:
    -0.070441
  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] => 2025-11-15 03:00:00
                        [1] => 0.4115
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-15 10:00:00
                        [1] => 0.4363
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-15 20:00:00
                        [1] => 0.4138
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-16 00:00:00
                        [1] => 0.4335
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-16 16:00:00
                        [1] => 0.3953
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-16 19:00:00
                        [1] => 0.4193
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-17 02:00:00
                        [1] => 0.4094
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-17 09:00:00
                        [1] => 0.4191
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-17 19:00:00
                        [1] => 0.3807
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-17 21:00:00
                        [1] => 0.3999
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.075018754688664
                [ms_dist_from_last_low_pct] => 4.9645390070922
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 5.043341213554
                [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] => 2025-11-17 04:00:00
                        [1] => 0.413
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-17 05:15:00
                        [1] => 0.4186
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-17 09:30:00
                        [1] => 0.4191
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-17 11:15:00
                        [1] => 0.392
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-17 12:00:00
                        [1] => 0.4101
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-17 16:00:00
                        [1] => 0.3902
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-17 16:45:00
                        [1] => 0.3816
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-17 17:30:00
                        [1] => 0.3898
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-17 19:45:00
                        [1] => 0.3807
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-17 21:15:00
                        [1] => 0.3999
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.075018754688664
                [ms_dist_from_last_low_pct] => 4.9645390070922
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 5.043341213554
                [ms_bos_up] => 1
                [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] => 2025-11-17 16:45:00
                        [1] => 0.3816
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-17 17:35:00
                        [1] => 0.3898
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-17 17:55:00
                        [1] => 0.3853
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-17 18:30:00
                        [1] => 0.3843
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-17 19:10:00
                        [1] => 0.3902
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-17 19:45:00
                        [1] => 0.3807
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-17 20:15:00
                        [1] => 0.3943
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-17 20:30:00
                        [1] => 0.3943
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-17 21:15:00
                        [1] => 0.3886
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-17 21:25:00
                        [1] => 0.3999
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.075018754688664
                [ms_dist_from_last_low_pct] => 2.8306742151312
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.9078744209984
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
2.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.91%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
0.67%
TP to Pivot Distance
0.0094
2.41%
DateTime Price Type
2025-11-17 16:45:00 0.3816 ↓ Low
2025-11-17 17:35:00 0.3898 ↑ High
2025-11-17 17:55:00 0.3853 ↓ Low
2025-11-17 18:30:00 0.3843 ↓ Low
2025-11-17 19:10:00 0.3902 ↑ High
2025-11-17 19:45:00 0.3807 ↓ Low
2025-11-17 20:15:00 0.3943 ↑ High
2025-11-17 20:30:00 0.3943 ↑ High
2025-11-17 21:15:00 0.3886 ↓ Low
2025-11-17 21:25:00 0.3999 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
4.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0165
4.10%
TP to Pivot Distance
0.0094
2.41%
DateTime Price Type
2025-11-17 04:00:00 0.413 ↓ Low
2025-11-17 05:15:00 0.4186 ↑ High
2025-11-17 09:30:00 0.4191 ↑ High
2025-11-17 11:15:00 0.392 ↓ Low
2025-11-17 12:00:00 0.4101 ↑ High
2025-11-17 16:00:00 0.3902 ↑ High
2025-11-17 16:45:00 0.3816 ↓ Low
2025-11-17 17:30:00 0.3898 ↑ High
2025-11-17 19:45:00 0.3807 ↓ Low
2025-11-17 21:15:00 0.3999 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
4.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0337
8.37%
TP to Pivot Distance
0.0094
2.41%
DateTime Price Type
2025-11-15 03:00:00 0.4115 ↓ Low
2025-11-15 10:00:00 0.4363 ↑ High
2025-11-15 20:00:00 0.4138 ↓ Low
2025-11-16 00:00:00 0.4335 ↑ High
2025-11-16 16:00:00 0.3953 ↓ Low
2025-11-16 19:00:00 0.4193 ↑ High
2025-11-17 02:00:00 0.4094 ↓ Low
2025-11-17 09:00:00 0.4191 ↑ High
2025-11-17 19:00:00 0.3807 ↓ Low
2025-11-17 21:00:00 0.3999 ↑ High

📌 Time Data

Start at Closed at Duration
17 Nov 2025
21:27:40
17 Nov 2025
21:30:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3984 0.4026 0.3901 1.98 0.2113
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 0.3984
  • Stop Loss: 0.4026
  • Take Profit: 0.3901

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4026 - 0.3984 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3984 - 0.3901 = 0.0083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0083 / 0.0042 = 1.9762

📌 Position Size

Amount Margin Quantity Leverage
764.292 100 1918.4036 7.64
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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 0.3984 = 758.86

Donc, tu peux acheter 1904.76 avec un stoploss a 0.4026

Avec un position size USD de 758.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0083 = 15.81

Si Take Profit atteint, tu gagneras 15.81$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 758.86
  • Perte potentielle 8
  • Gain potentiel 15.81
  • Risk-Reward Ratio 1.9762

📌 Peformances

TP % Target TP $ Target
2.08 % 15.92 $
SL % Target SL $ Target
1.05 % 8.06 $
PNL PNL %
-8.06 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1546 % 109.52 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3901
            [entry_price] => 0.3984
            [stop_loss] => 0.40302
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-17 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3901
            [entry_price] => 0.3984
            [stop_loss] => 0.40344
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-17 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3901
            [entry_price] => 0.3984
            [stop_loss] => 0.40386
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-17 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3901
            [entry_price] => 0.3984
            [stop_loss] => 0.4047
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-17 23:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.006
            [rr_ratio] => 1.37
            [high] => 0.40440000
            [low] => 0.39020000
            [mfe_pct] => 2.06
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T21:27:40-05:00
            [end_at] => 2025-11-17T23:27:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.0159
            [rr_ratio] => 0.52
            [high] => 0.41430000
            [low] => 0.39020000
            [mfe_pct] => 2.06
            [mae_pct] => 3.99
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T21:27:40-05:00
            [end_at] => 2025-11-18T04:27:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39990000
            [high_after] => 0.41430000
            [low_before] => 0.38070000
            [low_after] => 0.39020000
            [is_new_high] => 
            [is_new_low] => 
        )

)