Short Trade on WIF 20 Nov 2025 at 16:42:24

Take profit at 0.3808 (2.11 %) and Stop Loss at 0.3931 (1.05 %)

Short Trade on WIF

The 20 Nov 2025 at 16:42:24

With 1957.828 WIF at 0.389$ per unit.

Position size of 761.5951 $

Take profit at 0.3808 (2.11 %) and Stop Loss at 0.3931 (1.05 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.47
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.54
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 : range_medium

BTC Correlation Score

5m : 0.779116

15m : 0.10177

1H : -0.060108

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002724107245
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.391457
  4. ema21 : 0.397614
  5. ema50 : 0.401135
  6. ema100 : 0.40242
  7. price_ema9_diff : -0.00627837
  8. ema9_ema21_diff : -0.015483
  9. ema21_ema50_diff : -0.00877857
  10. price_ema100_diff : -0.0333504
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.299713
  14. ema_slope_21 : -0.114529
  15. ema_slope_50 : -0.0473461
  16. ema_slope_100 : -0.0230654
  17. rsi : 0.436347
  18. adx : 0.239749
  19. kc_percentage : 0.290669
  20. kc_width_percentage : 0.10254
  21. volume_ema_diff : 0.346074
  22. volume_ema1 : 2650371.6527564
  23. volume_ema2 : 1968963.5588597
  24. chop : 27.4542
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.382503
  29. ema21 : 0.386006
  30. ema50 : 0.393794
  31. ema100 : 0.396025
  32. price_ema9_diff : 0.0169852
  33. ema9_ema21_diff : -0.00907726
  34. ema21_ema50_diff : -0.019776
  35. price_ema100_diff : -0.01774
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.06173
  39. ema_slope_21 : -0.194296
  40. ema_slope_50 : -0.158013
  41. ema_slope_100 : -0.0829325
  42. rsi : 0.473932
  43. adx : 0.355136
  44. kc_percentage : 0.656457
  45. kc_width_percentage : 0.0555723
  46. volume_ema_diff : -0.499694
  47. volume_ema1 : 363661.0025199
  48. volume_ema2 : 726878.35515757
  49. chop : 63.2219
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.385017
  54. ema21 : 0.382996
  55. ema50 : 0.384561
  56. ema100 : 0.391349
  57. price_ema9_diff : 0.0103436
  58. ema9_ema21_diff : 0.00527793
  59. ema21_ema50_diff : -0.00407026
  60. price_ema100_diff : -0.0060043
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.103392
  64. ema_slope_21 : 0.0484899
  65. ema_slope_50 : -0.0157
  66. ema_slope_100 : -0.0471214
  67. rsi : 0.643922
  68. adx : 0.279048
  69. kc_percentage : 1.0499
  70. kc_width_percentage : 0.0277087
  71. volume_ema_diff : -0.412306
  72. volume_ema1 : 133231.17194074
  73. volume_ema2 : 226701.96298275
  74. chop : 44.2463
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88100.1
  80. 5m_price_ema100_diff:
    -0.00893267
  81. 5m_price:
    87313.2
  82. 5m_correlation_with_coin:
    0.779116
  83. btc_indicators
  84. 15m_ema100:
    89679.6
  85. 15m_price_ema100_diff:
    -0.0264352
  86. 15m_price:
    87308.9
  87. 15m_correlation_with_coin:
    0.10177
  88. btc_indicators
  89. 1H_ema100:
    91621
  90. 1H_price_ema100_diff:
    -0.0470178
  91. 1H_price:
    87313.2
  92. 1H_correlation_with_coin:
    -0.060108
  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 19:00:00
                        [1] => 0.3807
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 00:00:00
                        [1] => 0.4143
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 14:00:00
                        [1] => 0.4209
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 16:00:00
                        [1] => 0.4093
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 21:00:00
                        [1] => 0.4213
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 00:00:00
                        [1] => 0.4056
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 05:00:00
                        [1] => 0.4155
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 13:00:00
                        [1] => 0.3735
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 09:00:00
                        [1] => 0.4247
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.3735
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.4294796326819
                [ms_dist_from_last_low_pct] => 4.1231593038822
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 13.708165997323
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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 23:30:00
                        [1] => 0.4022
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 00:00:00
                        [1] => 0.4074
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 03:00:00
                        [1] => 0.4139
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 05:00:00
                        [1] => 0.4047
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 09:00:00
                        [1] => 0.4093
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 09:30:00
                        [1] => 0.4247
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.3735
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 14:45:00
                        [1] => 0.3865
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 15:45:00
                        [1] => 0.3775
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 16:30:00
                        [1] => 0.3893
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.10274852298997
                [ms_dist_from_last_low_pct] => 3.0198675496689
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.1258278145695
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-11-20 10:15:00
                        [1] => 0.4126
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 13:15:00
                        [1] => 0.3845
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.3735
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 14:25:00
                        [1] => 0.3847
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 14:55:00
                        [1] => 0.3865
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 15:10:00
                        [1] => 0.3778
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 15:20:00
                        [1] => 0.3778
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 15:30:00
                        [1] => 0.3838
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 15:55:00
                        [1] => 0.3775
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 16:40:00
                        [1] => 0.3893
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.10274852298997
                [ms_dist_from_last_low_pct] => 3.0198675496689
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 3.1258278145695
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
3.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
0.97%
TP to Pivot Distance
0.0073
1.92%
DateTime Price Type
2025-11-20 10:15:00 0.4126 ↓ Low
2025-11-20 13:15:00 0.3845 ↑ High
2025-11-20 14:00:00 0.3735 ↓ Low
2025-11-20 14:25:00 0.3847 ↑ High
2025-11-20 14:55:00 0.3865 ↑ High
2025-11-20 15:10:00 0.3778 ↓ Low
2025-11-20 15:20:00 0.3778 ↓ Low
2025-11-20 15:30:00 0.3838 ↑ High
2025-11-20 15:55:00 0.3775 ↓ Low
2025-11-20 16:40:00 0.3893 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
3.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.13%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0316
8.04%
TP to Pivot Distance
0.0073
1.92%
DateTime Price Type
2025-11-19 23:30:00 0.4022 ↓ Low
2025-11-20 00:00:00 0.4074 ↑ High
2025-11-20 03:00:00 0.4139 ↑ High
2025-11-20 05:00:00 0.4047 ↓ Low
2025-11-20 09:00:00 0.4093 ↓ Low
2025-11-20 09:30:00 0.4247 ↑ High
2025-11-20 14:00:00 0.3735 ↓ Low
2025-11-20 14:45:00 0.3865 ↑ High
2025-11-20 15:45:00 0.3775 ↓ Low
2025-11-20 16:30:00 0.3893 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.43%
Dist From Last Low Pct
4.12%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
13.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0316
8.04%
TP to Pivot Distance
0.0073
1.92%
DateTime Price Type
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
2025-11-20 09:00:00 0.4247 ↑ High
2025-11-20 14:00:00 0.3735 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Nov 2025
16:42:24
20 Nov 2025
17:20:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.389 0.3931 0.3808 2 0.2084
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 0.389
  • Stop Loss: 0.3931
  • Take Profit: 0.3808

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3931 - 0.389 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.389 - 0.3808 = 0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0082 / 0.0041 = 2

📌 Position Size

Amount Margin Quantity Leverage
761.5951 100 1957.828 7.62
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.389 = 759.02

Donc, tu peux acheter 1951.22 avec un stoploss a 0.3931

Avec un position size USD de 759.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0082 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 759.02
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.11 % 16.05 $
SL % Target SL $ Target
1.05 % 8.03 $
PNL PNL %
-8.03 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3625 % 129.27 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3808
            [entry_price] => 0.389
            [stop_loss] => 0.39351
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3808
            [entry_price] => 0.389
            [stop_loss] => 0.39392
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3808
            [entry_price] => 0.389
            [stop_loss] => 0.39433
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3808
            [entry_price] => 0.389
            [stop_loss] => 0.39515
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 17:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.0071
            [rr_ratio] => 1.17
            [high] => 0.39610000
            [low] => 0.38070000
            [mfe_pct] => 2.13
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T16:42:24-05:00
            [end_at] => 2025-11-20T18:42:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0182
            [max_drawdown] => 0.0071
            [rr_ratio] => 2.56
            [high] => 0.39610000
            [low] => 0.37080000
            [mfe_pct] => 4.68
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 2.56
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T16:42:24-05:00
            [end_at] => 2025-11-20T23:42:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38930000
            [high_after] => 0.39610000
            [low_before] => 0.37350000
            [low_after] => 0.37080000
            [is_new_high] => 
            [is_new_low] => 1
        )

)