Short Trade on WIF 19 Nov 2025 at 16:07:23

Take profit at 0.3795 (1.84 %) and Stop Loss at 0.3902 (0.93 %)

Short Trade on WIF

The 19 Nov 2025 at 16:07:23

With 2252.2822 WIF at 0.3866$ per unit.

Position size of 870.7323 $

Take profit at 0.3795 (1.84 %) and Stop Loss at 0.3902 (0.93 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.73
Prediction 3 Probability
1 0.83
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.742022

15m : 0.191953

1H : -0.119365

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002367968562
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.388957
  4. ema21 : 0.397271
  5. ema50 : 0.403488
  6. ema100 : 0.408899
  7. price_ema9_diff : -0.00606089
  8. ema9_ema21_diff : -0.0209274
  9. ema21_ema50_diff : -0.0154096
  10. price_ema100_diff : -0.0545364
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.470029
  14. ema_slope_21 : -0.288359
  15. ema_slope_50 : -0.137461
  16. ema_slope_100 : -0.0857006
  17. rsi : 0.346623
  18. adx : 0.219588
  19. kc_percentage : 0.164622
  20. kc_width_percentage : 0.0788853
  21. volume_ema_diff : 0.0947013
  22. volume_ema1 : 1579453.2928501
  23. volume_ema2 : 1442816.5484582
  24. chop : 33.4684
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.381853
  29. ema21 : 0.384522
  30. ema50 : 0.39326
  31. ema100 : 0.401599
  32. price_ema9_diff : 0.0124307
  33. ema9_ema21_diff : -0.00694054
  34. ema21_ema50_diff : -0.0222209
  35. price_ema100_diff : -0.0373494
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0993908
  39. ema_slope_21 : -0.18657
  40. ema_slope_50 : -0.170767
  41. ema_slope_100 : -0.121294
  42. rsi : 0.500315
  43. adx : 0.460651
  44. kc_percentage : 0.632219
  45. kc_width_percentage : 0.0472375
  46. volume_ema_diff : -0.0916094
  47. volume_ema1 : 440526.81258444
  48. volume_ema2 : 484953.11241681
  49. chop : 61.161
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.382584
  54. ema21 : 0.38104
  55. ema50 : 0.382606
  56. ema100 : 0.388297
  57. price_ema9_diff : 0.0104968
  58. ema9_ema21_diff : 0.00404973
  59. ema21_ema50_diff : -0.00409067
  60. price_ema100_diff : -0.00437154
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0912921
  64. ema_slope_21 : 0.0471768
  65. ema_slope_50 : -0.0122306
  66. ema_slope_100 : -0.0389609
  67. rsi : 0.701023
  68. adx : 0.209218
  69. kc_percentage : 1.09191
  70. kc_width_percentage : 0.0240685
  71. volume_ema_diff : 0.103653
  72. volume_ema1 : 193848.98788835
  73. volume_ema2 : 175642.90686563
  74. chop : 49.7001
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89889
  80. 5m_price_ema100_diff:
    -0.000116328
  81. 5m_price:
    89878.6
  82. 5m_correlation_with_coin:
    0.742022
  83. btc_indicators
  84. 15m_ema100:
    91028.2
  85. 15m_price_ema100_diff:
    -0.0126294
  86. 15m_price:
    89878.6
  87. 15m_correlation_with_coin:
    0.191953
  88. btc_indicators
  89. 1H_ema100:
    92768.1
  90. 1H_price_ema100_diff:
    -0.0311485
  91. 1H_price:
    89878.6
  92. 1H_correlation_with_coin:
    -0.119365
  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] => 2025-11-17 02:00:00
                        [1] => 0.4094
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-17 09:00:00
                        [1] => 0.4191
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-17 19:00:00
                        [1] => 0.3807
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 00:00:00
                        [1] => 0.4143
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 14:00:00
                        [1] => 0.4209
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 16:00:00
                        [1] => 0.4093
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-18 21:00:00
                        [1] => 0.4213
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 00:00:00
                        [1] => 0.4056
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 05:00:00
                        [1] => 0.4155
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 13:00:00
                        [1] => 0.3735
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.3405535499398
                [ms_dist_from_last_low_pct] => 3.0789825970549
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 11.244979919679
                [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] => 2025-11-19 00:30:00
                        [1] => 0.4056
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 01:00:00
                        [1] => 0.4144
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 02:15:00
                        [1] => 0.4069
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 03:30:00
                        [1] => 0.4132
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 04:15:00
                        [1] => 0.4074
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 05:15:00
                        [1] => 0.4155
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 07:45:00
                        [1] => 0.4115
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 10:15:00
                        [1] => 0.4109
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 13:15:00
                        [1] => 0.3735
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 16:00:00
                        [1] => 0.387
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.51679586563308
                [ms_dist_from_last_low_pct] => 3.0789825970549
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 3.6144578313253
                [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] => 2025-11-19 07:50:00
                        [1] => 0.4115
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 09:25:00
                        [1] => 0.3975
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 10:15:00
                        [1] => 0.4109
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 12:35:00
                        [1] => 0.3771
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 13:10:00
                        [1] => 0.3849
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 13:25:00
                        [1] => 0.3735
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 14:05:00
                        [1] => 0.3805
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 14:35:00
                        [1] => 0.3758
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 15:40:00
                        [1] => 0.3781
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 16:05:00
                        [1] => 0.387
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.51679586563308
                [ms_dist_from_last_low_pct] => 1.8249140439037
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.3538746363396
                [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
-0.52%
Dist From Last Low Pct
1.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0213
5.46%
TP to Pivot Distance
0.0060
1.58%
DateTime Price Type
2025-11-19 07:50:00 0.4115 ↑ High
2025-11-19 09:25:00 0.3975 ↓ Low
2025-11-19 10:15:00 0.4109 ↑ High
2025-11-19 12:35:00 0.3771 ↓ Low
2025-11-19 13:10:00 0.3849 ↑ High
2025-11-19 13:25:00 0.3735 ↓ Low
2025-11-19 14:05:00 0.3805 ↑ High
2025-11-19 14:35:00 0.3758 ↓ Low
2025-11-19 15:40:00 0.3781 ↓ Low
2025-11-19 16:05:00 0.387 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
3.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0253
6.48%
TP to Pivot Distance
0.0060
1.58%
DateTime Price Type
2025-11-19 00:30:00 0.4056 ↓ Low
2025-11-19 01:00:00 0.4144 ↑ High
2025-11-19 02:15:00 0.4069 ↓ Low
2025-11-19 03:30:00 0.4132 ↑ High
2025-11-19 04:15:00 0.4074 ↓ Low
2025-11-19 05:15:00 0.4155 ↑ High
2025-11-19 07:45:00 0.4115 ↑ High
2025-11-19 10:15:00 0.4109 ↑ High
2025-11-19 13:15:00 0.3735 ↓ Low
2025-11-19 16:00:00 0.387 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.34%
Dist From Last Low Pct
3.08%
Bars Since Swing High
11 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
11.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0311
7.97%
TP to Pivot Distance
0.0060
1.58%
DateTime Price Type
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
2025-11-18 00:00:00 0.4143 ↑ High
2025-11-18 14:00:00 0.4209 ↑ High
2025-11-18 16:00:00 0.4093 ↓ Low
2025-11-18 21:00:00 0.4213 ↑ High
2025-11-19 00:00:00 0.4056 ↓ Low
2025-11-19 05:00:00 0.4155 ↑ High
2025-11-19 13:00:00 0.3735 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Nov 2025
16:07:23
19 Nov 2025
16:20:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3866 0.3902 0.3795 1.97 0.2102
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 0.3866
  • Stop Loss: 0.3902
  • Take Profit: 0.3795

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3902 - 0.3866 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3866 - 0.3795 = 0.0071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0071 / 0.0036 = 1.9722

📌 Position Size

Amount Margin Quantity Leverage
870.7323 100 2252.2822 8.71
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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 0.3866 = 859.11

Donc, tu peux acheter 2222.22 avec un stoploss a 0.3902

Avec un position size USD de 859.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0071 = 15.78

Si Take Profit atteint, tu gagneras 15.78$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 859.11
  • Perte potentielle 8
  • Gain potentiel 15.78
  • Risk-Reward Ratio 1.9722

📌 Peformances

TP % Target TP $ Target
1.84 % 15.99 $
SL % Target SL $ Target
0.93 % 8.11 $
PNL PNL %
-8.11 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6643 % 286.11 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3795
            [entry_price] => 0.3866
            [stop_loss] => 0.39056
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3795
            [entry_price] => 0.3866
            [stop_loss] => 0.39092
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3795
            [entry_price] => 0.3866
            [stop_loss] => 0.39128
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3795
            [entry_price] => 0.3866
            [stop_loss] => 0.392
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0108
            [rr_ratio] => 0.26
            [high] => 0.39740000
            [low] => 0.38380000
            [mfe_pct] => 0.72
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:07:23-05:00
            [end_at] => 2025-11-19T18:07:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0199
            [rr_ratio] => 0.14
            [high] => 0.40650000
            [low] => 0.38380000
            [mfe_pct] => 0.72
            [mae_pct] => 5.15
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:07:23-05:00
            [end_at] => 2025-11-19T23:07:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38700000
            [high_after] => 0.40650000
            [low_before] => 0.37350000
            [low_after] => 0.38380000
            [is_new_high] => 
            [is_new_low] => 
        )

)