Short Trade on WIF 19 Nov 2025 at 16:33:19

Take profit at 0.3854 (2.26 %) and Stop Loss at 0.3987 (1.12 %)

Short Trade on WIF

The 19 Nov 2025 at 16:33:19

With 1799.5291 WIF at 0.3943$ per unit.

Position size of 709.5543 $

Take profit at 0.3854 (2.26 %) and Stop Loss at 0.3987 (1.12 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.19
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.757314

15m : 0.0309

1H : -0.134492

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.002963738331
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.390497
  4. ema21 : 0.397971
  5. ema50 : 0.40379
  6. ema100 : 0.409052
  7. price_ema9_diff : 0.00973775
  8. ema9_ema21_diff : -0.0187799
  9. ema21_ema50_diff : -0.0144123
  10. price_ema100_diff : -0.0360649
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.438896
  14. ema_slope_21 : -0.274184
  15. ema_slope_50 : -0.131327
  16. ema_slope_100 : -0.0826251
  17. rsi : 0.442494
  18. adx : 0.203816
  19. kc_percentage : 0.40535
  20. kc_width_percentage : 0.0873879
  21. volume_ema_diff : 0.668897
  22. volume_ema1 : 2610313.5268501
  23. volume_ema2 : 1564094.2230465
  24. chop : 33.7313
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.385812
  29. ema21 : 0.385938
  30. ema50 : 0.393129
  31. ema100 : 0.400643
  32. price_ema9_diff : 0.021999
  33. ema9_ema21_diff : -0.000326521
  34. ema21_ema50_diff : -0.0182929
  35. price_ema100_diff : -0.015834
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0665446
  39. ema_slope_21 : -0.094115
  40. ema_slope_50 : -0.131022
  41. ema_slope_100 : -0.100519
  42. rsi : 0.608137
  43. adx : 0.42892
  44. kc_percentage : 0.922411
  45. kc_width_percentage : 0.051464
  46. volume_ema_diff : 0.578234
  47. volume_ema1 : 890361.2065379
  48. volume_ema2 : 564150.26623053
  49. chop : 40.3646
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.388455
  54. ema21 : 0.384695
  55. ema50 : 0.384014
  56. ema100 : 0.388466
  57. price_ema9_diff : 0.0150464
  58. ema9_ema21_diff : 0.00977185
  59. ema21_ema50_diff : 0.0017745
  60. price_ema100_diff : 0.0150179
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.189355
  64. ema_slope_21 : 0.114399
  65. ema_slope_50 : 0.0292788
  66. ema_slope_100 : -0.0151624
  67. rsi : 0.75315
  68. adx : 0.32195
  69. kc_percentage : 1.25073
  70. kc_width_percentage : 0.031829
  71. volume_ema_diff : 0.977474
  72. volume_ema1 : 505579.58741368
  73. volume_ema2 : 255669.34853912
  74. chop : 23.1227
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89912.3
  80. 5m_price_ema100_diff:
    0.00221224
  81. 5m_price:
    90111.3
  82. 5m_correlation_with_coin:
    0.757314
  83. btc_indicators
  84. 15m_ema100:
    90942
  85. 15m_price_ema100_diff:
    -0.00913504
  86. 15m_price:
    90111.3
  87. 15m_correlation_with_coin:
    0.0309
  88. btc_indicators
  89. 1H_ema100:
    92772.7
  90. 1H_price_ema100_diff:
    -0.0286883
  91. 1H_price:
    90111.3
  92. 1H_correlation_with_coin:
    -0.134492
  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] => -5.2707581227437
                [ms_dist_from_last_low_pct] => 5.3815261044177
                [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 16:15:00
                        [1] => 0.3969
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.83144368858654
                [ms_dist_from_last_low_pct] => 5.3815261044177
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 6.2650602409638
                [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 08:15:00
                        [1] => 0.4101
                        [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 16:20:00
                        [1] => 0.3969
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.83144368858654
                [ms_dist_from_last_low_pct] => 4.0994445913779
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 4.9722295688971
                [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
-0.83%
Dist From Last Low Pct
4.10%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.97%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0122
3.06%
TP to Pivot Distance
0.0119
3.09%
DateTime Price Type
2025-11-19 08:15:00 0.4101 ↑ 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 16:20:00 0.3969 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.83%
Dist From Last Low Pct
5.38%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
6.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0168
4.21%
TP to Pivot Distance
0.0119
3.09%
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 16:15:00 0.3969 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.27%
Dist From Last Low Pct
5.38%
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
0.0226
5.67%
TP to Pivot Distance
0.0119
3.09%
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
16:33:19
19 Nov 2025
18:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3943 0.3987 0.3854 2.02 0.208
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 0.3943
  • Stop Loss: 0.3987
  • Take Profit: 0.3854

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3987 - 0.3943 = 0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3943 - 0.3854 = 0.0089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0089 / 0.0044 = 2.0227

📌 Position Size

Amount Margin Quantity Leverage
709.5543 100 1799.5291 7.10
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 0.0044

Taille de position = 8 / 0.0044 = 1818.18

Taille de position USD = 1818.18 x 0.3943 = 716.91

Donc, tu peux acheter 1818.18 avec un stoploss a 0.3987

Avec un position size USD de 716.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0089 = 16.18

Si Take Profit atteint, tu gagneras 16.18$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 716.91
  • Perte potentielle 8
  • Gain potentiel 16.18
  • Risk-Reward Ratio 2.0227

📌 Peformances

TP % Target TP $ Target
2.26 % 16.02 $
SL % Target SL $ Target
1.12 % 7.92 $
PNL PNL %
-7.92 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2681 % 113.64 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3854
            [entry_price] => 0.3943
            [stop_loss] => 0.39914
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3854
            [entry_price] => 0.3943
            [stop_loss] => 0.39958
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3854
            [entry_price] => 0.3943
            [stop_loss] => 0.40002
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3854
            [entry_price] => 0.3943
            [stop_loss] => 0.4009
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.005
            [rr_ratio] => 1.14
            [high] => 0.39930000
            [low] => 0.38860000
            [mfe_pct] => 1.45
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:33:19-05:00
            [end_at] => 2025-11-19T18:33:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0122
            [rr_ratio] => 0.47
            [high] => 0.40650000
            [low] => 0.38860000
            [mfe_pct] => 1.45
            [mae_pct] => 3.09
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:33:19-05:00
            [end_at] => 2025-11-19T23:33:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39690000
            [high_after] => 0.40650000
            [low_before] => 0.37350000
            [low_after] => 0.38860000
            [is_new_high] => 
            [is_new_low] => 
        )

)