Short Trade on WIF 20 Nov 2025 at 17:21:51

Take profit at 0.3853 (1.96 %) and Stop Loss at 0.3969 (0.99 %)

Short Trade on WIF

The 20 Nov 2025 at 17:21:51

With 2065.6622 WIF at 0.393$ per unit.

Position size of 811.8052 $

Take profit at 0.3853 (1.96 %) and Stop Loss at 0.3969 (0.99 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 9.43
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.86
Prediction 3 Probability
0 0.76
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 : bull_medium

BTC Correlation Score

5m : 0.775105

15m : 0.085893

1H : 0.046592

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.002581900097
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.39095
  4. ema21 : 0.396773
  5. ema50 : 0.400648
  6. ema100 : 0.402311
  7. price_ema9_diff : 0.00524318
  8. ema9_ema21_diff : -0.0146758
  9. ema21_ema50_diff : -0.00967145
  10. price_ema100_diff : -0.0231445
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.317386
  14. ema_slope_21 : -0.140682
  15. ema_slope_50 : -0.0617986
  16. ema_slope_100 : -0.031707
  17. rsi : 0.466461
  18. adx : 0.232313
  19. kc_percentage : 0.41241
  20. kc_width_percentage : 0.101565
  21. volume_ema_diff : 0.0635342
  22. volume_ema1 : 2024856.2766676
  23. volume_ema2 : 1903893.8934868
  24. chop : 28.5354
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.386171
  29. ema21 : 0.386967
  30. ema50 : 0.393524
  31. ema100 : 0.397028
  32. price_ema9_diff : 0.0176838
  33. ema9_ema21_diff : -0.0020571
  34. ema21_ema50_diff : -0.0166638
  35. price_ema100_diff : -0.0101459
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0786783
  39. ema_slope_21 : -0.0916301
  40. ema_slope_50 : -0.118192
  41. ema_slope_100 : -0.0728183
  42. rsi : 0.538733
  43. adx : 0.289027
  44. kc_percentage : 0.783101
  45. kc_width_percentage : 0.0564348
  46. volume_ema_diff : -0.557477
  47. volume_ema1 : 303042.0817838
  48. volume_ema2 : 684806.6911332
  49. chop : 54.5241
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.389233
  54. ema21 : 0.386402
  55. ema50 : 0.385692
  56. ema100 : 0.390233
  57. price_ema9_diff : 0.0096765
  58. ema9_ema21_diff : 0.00732615
  59. ema21_ema50_diff : 0.00184145
  60. price_ema100_diff : 0.00708949
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.158135
  64. ema_slope_21 : 0.113935
  65. ema_slope_50 : 0.0365982
  66. ema_slope_100 : -0.0112761
  67. rsi : 0.666709
  68. adx : 0.317476
  69. kc_percentage : 1.13883
  70. kc_width_percentage : 0.0256367
  71. volume_ema_diff : -0.624864
  72. volume_ema1 : 75381.509354114
  73. volume_ema2 : 200944.72821818
  74. chop : 39.6371
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87866.4
  80. 5m_price_ema100_diff:
    2.43677E-5
  81. 5m_price:
    87868.6
  82. 5m_correlation_with_coin:
    0.775105
  83. btc_indicators
  84. 15m_ema100:
    89698.9
  85. 15m_price_ema100_diff:
    -0.0204111
  86. 15m_price:
    87868.1
  87. 15m_correlation_with_coin:
    0.085893
  88. btc_indicators
  89. 1H_ema100:
    91543.2
  90. 1H_price_ema100_diff:
    -0.0401406
  91. 1H_price:
    87868.6
  92. 1H_correlation_with_coin:
    0.046592
  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] => 2025-11-18 00:00:00
                        [1] => 0.4143
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 14:00:00
                        [1] => 0.4209
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 16:00:00
                        [1] => 0.4093
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 21:00:00
                        [1] => 0.4213
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 00:00:00
                        [1] => 0.4056
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 05:00:00
                        [1] => 0.4155
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 13:00:00
                        [1] => 0.3735
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 09:00:00
                        [1] => 0.4247
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.3735
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 17:00:00
                        [1] => 0.3943
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.025361399949274
                [ms_dist_from_last_low_pct] => 5.5421686746988
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 5.5689424364123
                [ms_bos_up] => 0
                [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 17:15:00
                        [1] => 0.3943
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.025361399949274
                [ms_dist_from_last_low_pct] => 4.4238410596026
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 4.4503311258278
                [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 13:15:00
                        [1] => 0.3845
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.3735
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 14:25:00
                        [1] => 0.3847
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 14:55:00
                        [1] => 0.3865
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 15:10:00
                        [1] => 0.3778
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 15:20:00
                        [1] => 0.3778
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 15:30:00
                        [1] => 0.3838
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 15:55:00
                        [1] => 0.3775
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 16:55:00
                        [1] => 0.3835
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 17:20:00
                        [1] => 0.3943
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.025361399949274
                [ms_dist_from_last_low_pct] => 2.7900912646675
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.8161668839635
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
2.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.82%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
0.66%
TP to Pivot Distance
0.0118
3.06%
DateTime Price Type
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 16:55:00 0.3835 ↓ Low
2025-11-20 17:20:00 0.3943 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
4.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.45%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0278
7.00%
TP to Pivot Distance
0.0118
3.06%
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 17:15:00 0.3943 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
5.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.57%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0278
7.00%
TP to Pivot Distance
0.0118
3.06%
DateTime Price Type
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
2025-11-20 17:00:00 0.3943 ↑ High

📌 Time Data

Start at Closed at Duration
20 Nov 2025
17:21:51
20 Nov 2025
18:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.393 0.3969 0.3853 1.97 0.2057
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 0.393
  • Stop Loss: 0.3969
  • Take Profit: 0.3853

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3969 - 0.393 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.393 - 0.3853 = 0.0077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0077 / 0.0039 = 1.9744

📌 Position Size

Amount Margin Quantity Leverage
811.8052 100 2065.6622 8.12
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.393 = 806.15

Donc, tu peux acheter 2051.28 avec un stoploss a 0.3969

Avec un position size USD de 806.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0077 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 806.15
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9744

📌 Peformances

TP % Target TP $ Target
1.96 % 15.91 $
SL % Target SL $ Target
0.99 % 8.06 $
PNL PNL %
15.91 $ 1.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7888 % 79.48 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3852
            [stop_loss] => 0.3969
            [rr_ratio] => 2
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.38325
            [stop_loss] => 0.3969
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3813
            [stop_loss] => 0.3969
            [rr_ratio] => 3
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.37935
            [stop_loss] => 0.3969
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-20 18:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3774
            [stop_loss] => 0.3969
            [rr_ratio] => 4
            [closed_at] => 2025-11-20 21:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.37545
            [stop_loss] => 0.3969
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-20 21:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3735
            [stop_loss] => 0.3969
            [rr_ratio] => 5
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.37155
            [stop_loss] => 0.3969
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0155
            [max_drawdown] => 0.0031
            [rr_ratio] => 5
            [high] => 0.39610000
            [low] => 0.37750000
            [mfe_pct] => 3.94
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T17:21:51-05:00
            [end_at] => 2025-11-20T19:21:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0222
            [max_drawdown] => 0.0031
            [rr_ratio] => 7.16
            [high] => 0.39610000
            [low] => 0.37080000
            [mfe_pct] => 5.65
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 7.16
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T17:21:51-05:00
            [end_at] => 2025-11-21T00:21:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39430000
            [high_after] => 0.39610000
            [low_before] => 0.37350000
            [low_after] => 0.37080000
            [is_new_high] => 
            [is_new_low] => 1
        )

)