Short Trade on WIF 19 Nov 2025 at 16:55:13

Take profit at 0.3877 (1.9 %) and Stop Loss at 0.399 (0.96 %)

Short Trade on WIF

The 19 Nov 2025 at 16:55:13

With 2132.073 WIF at 0.3952$ per unit.

Position size of 842.5953 $

Take profit at 0.3877 (1.9 %) and Stop Loss at 0.399 (0.96 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.64
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.71
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 : 0.034699

15m : -0.039261

1H : 0.103602

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.002501477782
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.390677
  4. ema21 : 0.398053
  5. ema50 : 0.403826
  6. ema100 : 0.40907
  7. price_ema9_diff : 0.0115762
  8. ema9_ema21_diff : -0.0185294
  9. ema21_ema50_diff : -0.0142958
  10. price_ema100_diff : -0.0339067
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.435257
  14. ema_slope_21 : -0.272527
  15. ema_slope_50 : -0.13061
  16. ema_slope_100 : -0.0822656
  17. rsi : 0.451894
  18. adx : 0.203816
  19. kc_percentage : 0.428982
  20. kc_width_percentage : 0.0871889
  21. volume_ema_diff : 0.745144
  22. volume_ema1 : 2760380.0626734
  23. volume_ema2 : 1581749.1096139
  24. chop : 33.7313
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.387489
  29. ema21 : 0.386684
  30. ema50 : 0.393174
  31. ema100 : 0.400555
  32. price_ema9_diff : 0.0198973
  33. ema9_ema21_diff : 0.00208277
  34. ema21_ema50_diff : -0.0165058
  35. price_ema100_diff : -0.0133689
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.120099
  39. ema_slope_21 : -0.0561217
  40. ema_slope_50 : -0.113729
  41. ema_slope_100 : -0.0926752
  42. rsi : 0.612225
  43. adx : 0.415096
  44. kc_percentage : 0.950636
  45. kc_width_percentage : 0.0486818
  46. volume_ema_diff : 0.241092
  47. volume_ema1 : 690347.95752971
  48. volume_ema2 : 556242.24737391
  49. chop : 42.735
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.392527
  54. ema21 : 0.388348
  55. ema50 : 0.385824
  56. ema100 : 0.388658
  57. price_ema9_diff : 0.0068092
  58. ema9_ema21_diff : 0.0107603
  59. ema21_ema50_diff : 0.00654194
  60. price_ema100_diff : 0.0168312
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.257196
  64. ema_slope_21 : 0.181889
  65. ema_slope_50 : 0.0774366
  66. ema_slope_100 : 0.0156459
  67. rsi : 0.749674
  68. adx : 0.429427
  69. kc_percentage : 1.17608
  70. kc_width_percentage : 0.0246909
  71. volume_ema_diff : -0.490584
  72. volume_ema1 : 114760.95362948
  73. volume_ema2 : 225279.46751259
  74. chop : 26.7866
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89910.8
  80. 5m_price_ema100_diff:
    0.00804642
  81. 5m_price:
    90634.3
  82. 5m_correlation_with_coin:
    0.034699
  83. btc_indicators
  84. 15m_ema100:
    90967.1
  85. 15m_price_ema100_diff:
    -0.00644627
  86. 15m_price:
    90380.8
  87. 15m_correlation_with_coin:
    -0.039261
  88. btc_indicators
  89. 1H_ema100:
    92783.1
  90. 1H_price_ema100_diff:
    -0.0231599
  91. 1H_price:
    90634.3
  92. 1H_correlation_with_coin:
    0.103602
  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] => -4.9097472924188
                [ms_dist_from_last_low_pct] => 5.7831325301205
                [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] => -0.45351473922902
                [ms_dist_from_last_low_pct] => 5.7831325301205
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 14
                [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 09:25:00
                        [1] => 0.3975
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 10:15:00
                        [1] => 0.4109
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 12:35:00
                        [1] => 0.3771
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 13:10:00
                        [1] => 0.3849
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 13:25:00
                        [1] => 0.3735
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 14:05:00
                        [1] => 0.3805
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 14:35:00
                        [1] => 0.3758
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 15:40:00
                        [1] => 0.3781
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 16:20:00
                        [1] => 0.3969
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 16:50:00
                        [1] => 0.3958
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.17685699848408
                [ms_dist_from_last_low_pct] => 4.4961650357048
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 0.27791814047498
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
4.50%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.28%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0119
2.98%
TP to Pivot Distance
0.0142
3.66%
DateTime Price Type
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
2025-11-19 16:50:00 0.3958 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
5.78%
Bars Since Swing High
2 bars
Bars Since Swing Low
14 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
0.0165
4.14%
TP to Pivot Distance
0.0142
3.66%
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
-4.91%
Dist From Last Low Pct
5.78%
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
0.0223
5.59%
TP to Pivot Distance
0.0142
3.66%
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
16:55:13
19 Nov 2025
18:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3952 0.399 0.3877 1.97 0.2086
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 0.3952
  • Stop Loss: 0.399
  • Take Profit: 0.3877

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.399 - 0.3952 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3952 - 0.3877 = 0.0075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0075 / 0.0038 = 1.9737

📌 Position Size

Amount Margin Quantity Leverage
842.5953 100 2132.073 8.43
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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.3952 = 832

Donc, tu peux acheter 2105.26 avec un stoploss a 0.399

Avec un position size USD de 832$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0075 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 832
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9737

📌 Peformances

TP % Target TP $ Target
1.9 % 15.99 $
SL % Target SL $ Target
0.96 % 8.1 $
PNL PNL %
-8.1 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0374 % 107.89 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3877
            [entry_price] => 0.3952
            [stop_loss] => 0.39938
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3877
            [entry_price] => 0.3952
            [stop_loss] => 0.39976
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3877
            [entry_price] => 0.3952
            [stop_loss] => 0.40014
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3877
            [entry_price] => 0.3952
            [stop_loss] => 0.4009
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0066
            [max_drawdown] => 0.0041
            [rr_ratio] => 1.61
            [high] => 0.39930000
            [low] => 0.38860000
            [mfe_pct] => 1.67
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 1.61
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:55:13-05:00
            [end_at] => 2025-11-19T18:55:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0066
            [max_drawdown] => 0.0114
            [rr_ratio] => 0.58
            [high] => 0.40660000
            [low] => 0.38860000
            [mfe_pct] => 1.67
            [mae_pct] => 2.88
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:55:13-05:00
            [end_at] => 2025-11-19T23:55:13-05:00
        )

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

)