Short Trade on WIF 19 Nov 2025 at 18:17:11

Take profit at 0.3903 (1.61 %) and Stop Loss at 0.3999 (0.81 %)

Short Trade on WIF

The 19 Nov 2025 at 18:17:11

With 2503.1455 WIF at 0.3967$ per unit.

Position size of 992.9978 $

Take profit at 0.3903 (1.61 %) and Stop Loss at 0.3999 (0.81 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.756141

15m : -0.009948

1H : -0.013688

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002130652522
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.391936
  4. ema21 : 0.397347
  5. ema50 : 0.402951
  6. ema100 : 0.407641
  7. price_ema9_diff : 0.012153
  8. ema9_ema21_diff : -0.0136172
  9. ema21_ema50_diff : -0.0139077
  10. price_ema100_diff : -0.0268409
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.391714
  14. ema_slope_21 : -0.280396
  15. ema_slope_50 : -0.143818
  16. ema_slope_100 : -0.0872036
  17. rsi : 0.476247
  18. adx : 0.179298
  19. kc_percentage : 0.491456
  20. kc_width_percentage : 0.0839888
  21. volume_ema_diff : -0.00631492
  22. volume_ema1 : 1498516.14849
  23. volume_ema2 : 1508039.2999955
  24. chop : 34.4854
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.392286
  29. ema21 : 0.389661
  30. ema50 : 0.393239
  31. ema100 : 0.399942
  32. price_ema9_diff : 0.0112517
  33. ema9_ema21_diff : 0.00673598
  34. ema21_ema50_diff : -0.00909824
  35. price_ema100_diff : -0.0081085
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.267784
  39. ema_slope_21 : 0.103407
  40. ema_slope_50 : -0.0265119
  41. ema_slope_100 : -0.0506081
  42. rsi : 0.615111
  43. adx : 0.308381
  44. kc_percentage : 0.916739
  45. kc_width_percentage : 0.0423824
  46. volume_ema_diff : -0.554322
  47. volume_ema1 : 211671.60864802
  48. volume_ema2 : 474943.30486264
  49. chop : 44.233
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.39394
  54. ema21 : 0.391863
  55. ema50 : 0.388947
  56. ema100 : 0.389739
  57. price_ema9_diff : 0.00700524
  58. ema9_ema21_diff : 0.00530042
  59. ema21_ema50_diff : 0.00749568
  60. price_ema100_diff : 0.0178606
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0464976
  64. ema_slope_21 : 0.0552464
  65. ema_slope_50 : 0.0486964
  66. ema_slope_100 : 0.015785
  67. rsi : 0.683896
  68. adx : 0.341448
  69. kc_percentage : 1.06207
  70. kc_width_percentage : 0.0209858
  71. volume_ema_diff : -0.393483
  72. volume_ema1 : 95768.477739481
  73. volume_ema2 : 157899.11392348
  74. chop : 43.542
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90182.4
  80. 5m_price_ema100_diff:
    0.0122924
  81. 5m_price:
    91291
  82. 5m_correlation_with_coin:
    0.756141
  83. btc_indicators
  84. 15m_ema100:
    90981.8
  85. 15m_price_ema100_diff:
    0.00339744
  86. 15m_price:
    91291
  87. 15m_correlation_with_coin:
    -0.009948
  88. btc_indicators
  89. 1H_ema100:
    92604.4
  90. 1H_price_ema100_diff:
    -0.0141832
  91. 1H_price:
    91291
  92. 1H_correlation_with_coin:
    -0.013688
  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 09:00:00
                        [1] => 0.4191
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-17 19:00:00
                        [1] => 0.3807
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 00:00:00
                        [1] => 0.4143
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 14:00:00
                        [1] => 0.4209
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 16:00:00
                        [1] => 0.4093
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 21:00:00
                        [1] => 0.4213
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 00:00:00
                        [1] => 0.4056
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 05:00:00
                        [1] => 0.4155
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 13:00:00
                        [1] => 0.3735
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 18:00:00
                        [1] => 0.3982
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.20090406830739
                [ms_dist_from_last_low_pct] => 6.3989290495315
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 6.6131191432396
                [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 01:00:00
                        [1] => 0.4144
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 02:15:00
                        [1] => 0.4069
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 03:30:00
                        [1] => 0.4132
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 04:15:00
                        [1] => 0.4074
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 05:15:00
                        [1] => 0.4155
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 07:45:00
                        [1] => 0.4115
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 10:15:00
                        [1] => 0.4109
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 13:15:00
                        [1] => 0.3735
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 16:15:00
                        [1] => 0.3969
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 18:15:00
                        [1] => 0.3982
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.20090406830739
                [ms_dist_from_last_low_pct] => 6.3989290495315
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 0.32753842277652
                [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] => 2025-11-19 12:35:00
                        [1] => 0.3771
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 13:10:00
                        [1] => 0.3849
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 13:25:00
                        [1] => 0.3735
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 14:05:00
                        [1] => 0.3805
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 14:35:00
                        [1] => 0.3758
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 15:40:00
                        [1] => 0.3781
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 16:20:00
                        [1] => 0.3969
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 16:50:00
                        [1] => 0.3958
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 17:20:00
                        [1] => 0.3886
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 18:15:00
                        [1] => 0.3982
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.20090406830739
                [ms_dist_from_last_low_pct] => 2.264539372105
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 2.4704065877509
                [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
-0.20%
Dist From Last Low Pct
2.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
0.43%
TP to Pivot Distance
0.0168
4.30%
DateTime Price Type
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
2025-11-19 17:20:00 0.3886 ↓ Low
2025-11-19 18:15:00 0.3982 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
6.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
0.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0156
3.90%
TP to Pivot Distance
0.0168
4.30%
DateTime Price Type
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
2025-11-19 18:15:00 0.3982 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
6.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0214
5.35%
TP to Pivot Distance
0.0168
4.30%
DateTime Price Type
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
2025-11-19 18:00:00 0.3982 ↑ High

📌 Time Data

Start at Closed at Duration
19 Nov 2025
18:17:11
19 Nov 2025
19:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3967 0.3999 0.3903 2 0.2125
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 0.3967
  • Stop Loss: 0.3999
  • Take Profit: 0.3903

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3999 - 0.3967 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3967 - 0.3903 = 0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0064 / 0.0032 = 2

📌 Position Size

Amount Margin Quantity Leverage
992.9978 100 2503.1455 9.93
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.3967 = 991.75

Donc, tu peux acheter 2500 avec un stoploss a 0.3999

Avec un position size USD de 991.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0064 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2500
  • Taille de position USD 991.75
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.61 % 16.02 $
SL % Target SL $ Target
0.81 % 8.01 $
PNL PNL %
-8.01 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8319 % 103.12 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3903
            [entry_price] => 0.3967
            [stop_loss] => 0.40022
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3903
            [entry_price] => 0.3967
            [stop_loss] => 0.40054
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3903
            [entry_price] => 0.3967
            [stop_loss] => 0.40086
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3903
            [entry_price] => 0.3967
            [stop_loss] => 0.4015
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0037
            [rr_ratio] => 0.46
            [high] => 0.40040000
            [low] => 0.39500000
            [mfe_pct] => 0.43
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T18:17:11-05:00
            [end_at] => 2025-11-19T20:17:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0107
            [rr_ratio] => 0.16
            [high] => 0.40740000
            [low] => 0.39500000
            [mfe_pct] => 0.43
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T18:17:11-05:00
            [end_at] => 2025-11-20T01:17:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39820000
            [high_after] => 0.40740000
            [low_before] => 0.37580000
            [low_after] => 0.39500000
            [is_new_high] => 
            [is_new_low] => 
        )

)