Short Trade on WIF 22 Nov 2025 at 04:51:12

Take profit at 0.317 (2.07 %) and Stop Loss at 0.327 (1.02 %)

Short Trade on WIF

The 22 Nov 2025 at 04:51:12

With 2400.6573 WIF at 0.3237$ per unit.

Position size of 777.0928 $

Take profit at 0.317 (2.07 %) and Stop Loss at 0.327 (1.02 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.19
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

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 : 0.002254

15m : 0.081778

1H : -0.031813

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002221613783
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.321055
  4. ema21 : 0.329179
  5. ema50 : 0.350258
  6. ema100 : 0.369675
  7. price_ema9_diff : 0.00823757
  8. ema9_ema21_diff : -0.0246796
  9. ema21_ema50_diff : -0.0601813
  10. price_ema100_diff : -0.124367
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.303015
  14. ema_slope_21 : -0.426101
  15. ema_slope_50 : -0.404041
  16. ema_slope_100 : -0.284829
  17. rsi : 0.42806
  18. adx : 0.605162
  19. kc_percentage : 0.379739
  20. kc_width_percentage : 0.120037
  21. volume_ema_diff : -0.514091
  22. volume_ema1 : 1140750.8345833
  23. volume_ema2 : 2347663.8549065
  24. chop : 71.1928
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.319138
  29. ema21 : 0.318686
  30. ema50 : 0.321668
  31. ema100 : 0.327408
  32. price_ema9_diff : 0.0142941
  33. ema9_ema21_diff : 0.00141648
  34. ema21_ema50_diff : -0.00926915
  35. price_ema100_diff : -0.0113274
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0731174
  39. ema_slope_21 : 0.000825224
  40. ema_slope_50 : -0.0500756
  41. ema_slope_100 : -0.0613278
  42. rsi : 0.585336
  43. adx : 0.192479
  44. kc_percentage : 0.812477
  45. kc_width_percentage : 0.0500209
  46. volume_ema_diff : -0.347897
  47. volume_ema1 : 252023.469673
  48. volume_ema2 : 386478.18092758
  49. chop : 56.3892
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.320774
  54. ema21 : 0.31892
  55. ema50 : 0.318279
  56. ema100 : 0.319873
  57. price_ema9_diff : 0.00911887
  58. ema9_ema21_diff : 0.00581504
  59. ema21_ema50_diff : 0.00201426
  60. price_ema100_diff : 0.0119632
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.128238
  64. ema_slope_21 : 0.0581764
  65. ema_slope_50 : 0.0182374
  66. ema_slope_100 : -0.00468003
  67. rsi : 0.645878
  68. adx : 0.205955
  69. kc_percentage : 1.02225
  70. kc_width_percentage : 0.0277937
  71. volume_ema_diff : 0.0287967
  72. volume_ema1 : 97457.917675533
  73. volume_ema2 : 94730.003122161
  74. chop : 39.5767
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    84367
  80. 5m_price_ema100_diff:
    -0.00410969
  81. 5m_price:
    84020.3
  82. 5m_correlation_with_coin:
    0.002254
  83. btc_indicators
  84. 15m_ema100:
    84191.6
  85. 15m_price_ema100_diff:
    -0.00203531
  86. 15m_price:
    84020.3
  87. 15m_correlation_with_coin:
    0.081778
  88. btc_indicators
  89. 1H_ema100:
    87469.3
  90. 1H_price_ema100_diff:
    -0.0394312
  91. 1H_price:
    84020.3
  92. 1H_correlation_with_coin:
    -0.031813
  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] => 2025-11-19 00:00:00
                        [1] => 0.4056
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 05:00:00
                        [1] => 0.4155
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 13:00:00
                        [1] => 0.3735
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 09:00:00
                        [1] => 0.4247
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.3735
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 17:00:00
                        [1] => 0.3961
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 18:00:00
                        [1] => 0.3104
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 20:00:00
                        [1] => 0.3322
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-22 00:00:00
                        [1] => 0.3082
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-22 04:00:00
                        [1] => 0.3247
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.15398829688944
                [ms_dist_from_last_low_pct] => 5.1914341336794
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 5.3536664503569
                [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] => 2025-11-21 12:15:00
                        [1] => 0.3446
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 13:15:00
                        [1] => 0.3254
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 15:30:00
                        [1] => 0.3174
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 16:45:00
                        [1] => 0.3308
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 18:00:00
                        [1] => 0.3104
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 20:00:00
                        [1] => 0.3322
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-22 00:30:00
                        [1] => 0.3082
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-22 02:30:00
                        [1] => 0.3216
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-22 03:30:00
                        [1] => 0.3122
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-22 04:45:00
                        [1] => 0.3247
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.15398829688944
                [ms_dist_from_last_low_pct] => 3.8436899423447
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 4.0038436899423
                [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] => 2025-11-21 21:40:00
                        [1] => 0.3238
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 22:20:00
                        [1] => 0.3267
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 23:35:00
                        [1] => 0.3128
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 23:50:00
                        [1] => 0.3192
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-22 00:40:00
                        [1] => 0.3082
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-22 01:10:00
                        [1] => 0.3093
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-22 02:15:00
                        [1] => 0.3168
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-22 02:35:00
                        [1] => 0.3216
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-22 03:30:00
                        [1] => 0.3122
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-22 04:45:00
                        [1] => 0.3247
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.15398829688944
                [ms_dist_from_last_low_pct] => 3.8436899423447
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 4.0038436899423
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
3.84%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
4.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.09%
TP to Pivot Distance
0.0088
2.78%
DateTime Price Type
2025-11-21 21:40:00 0.3238 ↓ Low
2025-11-21 22:20:00 0.3267 ↑ High
2025-11-21 23:35:00 0.3128 ↓ Low
2025-11-21 23:50:00 0.3192 ↑ High
2025-11-22 00:40:00 0.3082 ↓ Low
2025-11-22 01:10:00 0.3093 ↓ Low
2025-11-22 02:15:00 0.3168 ↓ Low
2025-11-22 02:35:00 0.3216 ↑ High
2025-11-22 03:30:00 0.3122 ↓ Low
2025-11-22 04:45:00 0.3247 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
3.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.00%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0176
5.38%
TP to Pivot Distance
0.0088
2.78%
DateTime Price Type
2025-11-21 12:15:00 0.3446 ↑ High
2025-11-21 13:15:00 0.3254 ↓ Low
2025-11-21 15:30:00 0.3174 ↓ Low
2025-11-21 16:45:00 0.3308 ↑ High
2025-11-21 18:00:00 0.3104 ↓ Low
2025-11-21 20:00:00 0.3322 ↑ High
2025-11-22 00:30:00 0.3082 ↓ Low
2025-11-22 02:30:00 0.3216 ↑ High
2025-11-22 03:30:00 0.3122 ↓ Low
2025-11-22 04:45:00 0.3247 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
5.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0977
29.88%
TP to Pivot Distance
0.0088
2.78%
DateTime Price Type
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 18:00:00 0.3104 ↓ Low
2025-11-21 20:00:00 0.3322 ↑ High
2025-11-22 00:00:00 0.3082 ↓ Low
2025-11-22 04:00:00 0.3247 ↑ High

📌 Time Data

Start at Closed at Duration
22 Nov 2025
04:51:12
22 Nov 2025
06:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3237 0.327 0.317 2.03 0.2067
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 0.3237
  • Stop Loss: 0.327
  • Take Profit: 0.317

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.327 - 0.3237 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3237 - 0.317 = 0.0067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0067 / 0.0033 = 2.0303

📌 Position Size

Amount Margin Quantity Leverage
777.0928 100 2400.6573 7.77
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.3237 = 784.73

Donc, tu peux acheter 2424.24 avec un stoploss a 0.327

Avec un position size USD de 784.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0067 = 16.24

Si Take Profit atteint, tu gagneras 16.24$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 784.73
  • Perte potentielle 8
  • Gain potentiel 16.24
  • Risk-Reward Ratio 2.0303

📌 Peformances

TP % Target TP $ Target
2.07 % 16.08 $
SL % Target SL $ Target
1.02 % 7.92 $
PNL PNL %
-7.92 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0812 % 106.05 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.317
            [entry_price] => 0.3237
            [stop_loss] => 0.32733
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-22 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.317
            [entry_price] => 0.3237
            [stop_loss] => 0.32766
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-22 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.317
            [entry_price] => 0.3237
            [stop_loss] => 0.32799
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-22 06:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.317
            [entry_price] => 0.3237
            [stop_loss] => 0.32865
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-22 06:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0055
            [rr_ratio] => 0.78
            [high] => 0.32920000
            [low] => 0.31940000
            [mfe_pct] => 1.33
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T04:51:12-05:00
            [end_at] => 2025-11-22T06:51:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.0066
            [rr_ratio] => 0.95
            [high] => 0.33030000
            [low] => 0.31740000
            [mfe_pct] => 1.95
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T04:51:12-05:00
            [end_at] => 2025-11-22T11:51:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32470000
            [high_after] => 0.32920000
            [low_before] => 0.30930000
            [low_after] => 0.31740000
            [is_new_high] => 
            [is_new_low] => 
        )

)