Short Trade on WIF 21 Nov 2025 at 12:04:44

Take profit at 0.329 (3.6 %) and Stop Loss at 0.3475 (1.82 %)

Short Trade on WIF

The 21 Nov 2025 at 12:04:44

With 1299.2275 WIF at 0.3413$ per unit.

Position size of 443.4263 $

Take profit at 0.329 (3.6 %) and Stop Loss at 0.3475 (1.82 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 9.73
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.97
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed

BTC Correlation Score

5m : 0.845828

15m : 0.065733

1H : -0.032651

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004105003577
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.342525
  4. ema21 : 0.356282
  5. ema50 : 0.37526
  6. ema100 : 0.38773
  7. price_ema9_diff : -0.0035769
  8. ema9_ema21_diff : -0.0386124
  9. ema21_ema50_diff : -0.0505731
  10. price_ema100_diff : -0.119749
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.836248
  14. ema_slope_21 : -0.679235
  15. ema_slope_50 : -0.423276
  16. ema_slope_100 : -0.25202
  17. rsi : 0.37423
  18. adx : 0.503697
  19. kc_percentage : 0.211228
  20. kc_width_percentage : 0.141636
  21. volume_ema_diff : 0.336538
  22. volume_ema1 : 4153014.4592875
  23. volume_ema2 : 3107291.2816635
  24. chop : 38.1426
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.334544
  29. ema21 : 0.33687
  30. ema50 : 0.346959
  31. ema100 : 0.360635
  32. price_ema9_diff : 0.0201941
  33. ema9_ema21_diff : -0.00690707
  34. ema21_ema50_diff : -0.0290759
  35. price_ema100_diff : -0.0536151
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0823883
  39. ema_slope_21 : -0.127913
  40. ema_slope_50 : -0.178008
  41. ema_slope_100 : -0.158932
  42. rsi : 0.5271
  43. adx : 0.43165
  44. kc_percentage : 0.68131
  45. kc_width_percentage : 0.0761775
  46. volume_ema_diff : 0.164495
  47. volume_ema1 : 1446391.6111534
  48. volume_ema2 : 1242075.8001391
  49. chop : 46.1096
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.332932
  54. ema21 : 0.332576
  55. ema50 : 0.334902
  56. ema100 : 0.338092
  57. price_ema9_diff : 0.0251325
  58. ema9_ema21_diff : 0.00107093
  59. ema21_ema50_diff : -0.00694556
  60. price_ema100_diff : 0.00948724
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.00213529
  64. ema_slope_21 : -0.0737046
  65. ema_slope_50 : -0.0669197
  66. ema_slope_100 : -0.0519477
  67. rsi : 0.629713
  68. adx : 0.239275
  69. kc_percentage : 1.00535
  70. kc_width_percentage : 0.0509901
  71. volume_ema_diff : 0.294636
  72. volume_ema1 : 652375.52350548
  73. volume_ema2 : 503906.20434389
  74. chop : 36.836
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    83468.3
  80. 5m_price_ema100_diff:
    0.0166867
  81. 5m_price:
    84861.2
  82. 5m_correlation_with_coin:
    0.845828
  83. btc_indicators
  84. 15m_ema100:
    85124.2
  85. 15m_price_ema100_diff:
    -0.00309048
  86. 15m_price:
    84861.2
  87. 15m_correlation_with_coin:
    0.065733
  88. btc_indicators
  89. 1H_ema100:
    89406.8
  90. 1H_price_ema100_diff:
    -0.0508423
  91. 1H_price:
    84861.2
  92. 1H_correlation_with_coin:
    -0.032651
  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 14:00:00
                        [1] => 0.4209
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 16:00:00
                        [1] => 0.4093
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 21:00:00
                        [1] => 0.4213
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 00:00:00
                        [1] => 0.4056
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 05:00:00
                        [1] => 0.4155
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 13:00:00
                        [1] => 0.3735
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 09:00:00
                        [1] => 0.4247
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.3735
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 17:00:00
                        [1] => 0.3961
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 11:00:00
                        [1] => 0.3226
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -13.784397879323
                [ms_dist_from_last_low_pct] => 5.8586484810911
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 22.783632982021
                [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] => 2025-11-20 20:15:00
                        [1] => 0.3887
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 21:45:00
                        [1] => 0.3708
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 23:30:00
                        [1] => 0.3715
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 00:00:00
                        [1] => 0.3815
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 02:30:00
                        [1] => 0.325
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 05:00:00
                        [1] => 0.3379
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 07:15:00
                        [1] => 0.3249
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 09:45:00
                        [1] => 0.3463
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 11:45:00
                        [1] => 0.3226
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 12:00:00
                        [1] => 0.3422
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.20455873758036
                [ms_dist_from_last_low_pct] => 5.8586484810911
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.0756354618723
                [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] => 2025-11-21 06:10:00
                        [1] => 0.3428
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 07:25:00
                        [1] => 0.3249
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 07:45:00
                        [1] => 0.3437
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 08:15:00
                        [1] => 0.3439
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 08:30:00
                        [1] => 0.3362
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 08:50:00
                        [1] => 0.3408
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 09:30:00
                        [1] => 0.3331
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 09:55:00
                        [1] => 0.3463
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 11:45:00
                        [1] => 0.3226
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 12:00:00
                        [1] => 0.3422
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.20455873758036
                [ms_dist_from_last_low_pct] => 5.8586484810911
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 6.0756354618723
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
5.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.35%
TP to Pivot Distance
0.0064
1.95%
DateTime Price Type
2025-11-21 06:10:00 0.3428 ↑ High
2025-11-21 07:25:00 0.3249 ↓ Low
2025-11-21 07:45:00 0.3437 ↑ High
2025-11-21 08:15:00 0.3439 ↑ High
2025-11-21 08:30:00 0.3362 ↓ Low
2025-11-21 08:50:00 0.3408 ↑ High
2025-11-21 09:30:00 0.3331 ↓ Low
2025-11-21 09:55:00 0.3463 ↑ High
2025-11-21 11:45:00 0.3226 ↓ Low
2025-11-21 12:00:00 0.3422 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
5.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0412
11.86%
TP to Pivot Distance
0.0064
1.95%
DateTime Price Type
2025-11-20 20:15:00 0.3887 ↑ High
2025-11-20 21:45:00 0.3708 ↓ Low
2025-11-20 23:30:00 0.3715 ↓ Low
2025-11-21 00:00:00 0.3815 ↑ High
2025-11-21 02:30:00 0.325 ↓ Low
2025-11-21 05:00:00 0.3379 ↓ Low
2025-11-21 07:15:00 0.3249 ↓ Low
2025-11-21 09:45:00 0.3463 ↑ High
2025-11-21 11:45:00 0.3226 ↓ Low
2025-11-21 12:00:00 0.3422 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-13.78%
Dist From Last Low Pct
5.86%
Bars Since Swing High
19 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
22.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0772
22.22%
TP to Pivot Distance
0.0064
1.95%
DateTime Price Type
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 0.3961 ↑ High
2025-11-21 11:00:00 0.3226 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Nov 2025
12:04:44
21 Nov 2025
13:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3413 0.3475 0.329 1.98 0.2074
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 0.3413
  • Stop Loss: 0.3475
  • Take Profit: 0.329

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3475 - 0.3413 = 0.0062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3413 - 0.329 = 0.0123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0123 / 0.0062 = 1.9839

📌 Position Size

Amount Margin Quantity Leverage
443.4263 100 1299.2275 4.43
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 0.0062

Taille de position = 8 / 0.0062 = 1290.32

Taille de position USD = 1290.32 x 0.3413 = 440.39

Donc, tu peux acheter 1290.32 avec un stoploss a 0.3475

Avec un position size USD de 440.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1290.32 x 0.0062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1290.32 x 0.0123 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position 1290.32
  • Taille de position USD 440.39
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9839

📌 Peformances

TP % Target TP $ Target
3.6 % 15.98 $
SL % Target SL $ Target
1.82 % 8.06 $
PNL PNL %
15.98 $ 3.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9669 % 53.23 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3289
            [stop_loss] => 0.3475
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 13:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3258
            [stop_loss] => 0.3475
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 13:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3227
            [stop_loss] => 0.3475
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 15:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3196
            [stop_loss] => 0.3475
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 15:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3165
            [stop_loss] => 0.3475
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 17:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3134
            [stop_loss] => 0.3475
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-21 17:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0159
            [max_drawdown] => 0.0033
            [rr_ratio] => 4.82
            [high] => 0.34460000
            [low] => 0.32540000
            [mfe_pct] => 4.66
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 4.82
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T12:04:44-05:00
            [end_at] => 2025-11-21T14:04:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0309
            [max_drawdown] => 0.0033
            [rr_ratio] => 9.36
            [high] => 0.34460000
            [low] => 0.31040000
            [mfe_pct] => 9.05
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 9.36
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T12:04:44-05:00
            [end_at] => 2025-11-21T19:04:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34630000
            [high_after] => 0.34460000
            [low_before] => 0.32260000
            [low_after] => 0.31180000
            [is_new_high] => 
            [is_new_low] => 1
        )

)