Short Trade on WIF 22 Nov 2025 at 05:06:45

Take profit at 0.3182 (2.06 %) and Stop Loss at 0.3282 (1.02 %)

Short Trade on WIF

The 22 Nov 2025 at 05:06:45

With 2405.7521 WIF at 0.3249$ per unit.

Position size of 781.6289 $

Take profit at 0.3182 (2.06 %) and Stop Loss at 0.3282 (1.02 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.86
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.85
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 : 0.692465

15m : 0.000584

1H : -0.087021

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002216908922
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.321632
  4. ema21 : 0.32869
  5. ema50 : 0.349189
  6. ema100 : 0.368549
  7. price_ema9_diff : 0.0101599
  8. ema9_ema21_diff : -0.0214753
  9. ema21_ema50_diff : -0.0587028
  10. price_ema100_diff : -0.118434
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.192953
  14. ema_slope_21 : -0.368281
  15. ema_slope_50 : -0.381041
  16. ema_slope_100 : -0.274726
  17. rsi : 0.438077
  18. adx : 0.598979
  19. kc_percentage : 0.416084
  20. kc_width_percentage : 0.111451
  21. volume_ema_diff : -0.625738
  22. volume_ema1 : 850441.5744933
  23. volume_ema2 : 2272317.248187
  24. chop : 70.6367
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.319986
  29. ema21 : 0.319094
  30. ema50 : 0.321659
  31. ema100 : 0.326848
  32. price_ema9_diff : 0.0153551
  33. ema9_ema21_diff : 0.00279609
  34. ema21_ema50_diff : -0.0079746
  35. price_ema100_diff : -0.00596154
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0856838
  39. ema_slope_21 : 0.0125883
  40. ema_slope_50 : -0.042214
  41. ema_slope_100 : -0.0545848
  42. rsi : 0.593163
  43. adx : 0.190685
  44. kc_percentage : 0.868521
  45. kc_width_percentage : 0.0486692
  46. volume_ema_diff : -0.306912
  47. volume_ema1 : 263261.38407978
  48. volume_ema2 : 379838.7929892
  49. chop : 53.4935
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.322419
  54. ema21 : 0.320203
  55. ema50 : 0.318935
  56. ema100 : 0.320134
  57. price_ema9_diff : 0.007692
  58. ema9_ema21_diff : 0.00692228
  59. ema21_ema50_diff : 0.00397609
  60. price_ema100_diff : 0.0148855
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.161117
  64. ema_slope_21 : 0.0929622
  65. ema_slope_50 : 0.0385981
  66. ema_slope_100 : 0.00696593
  67. rsi : 0.652299
  68. adx : 0.231951
  69. kc_percentage : 1.01311
  70. kc_width_percentage : 0.027478
  71. volume_ema_diff : -0.0486844
  72. volume_ema1 : 90304.009882133
  73. volume_ema2 : 94925.400067694
  74. chop : 38.8614
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    84345
  80. 5m_price_ema100_diff:
    -0.00461163
  81. 5m_price:
    83956.1
  82. 5m_correlation_with_coin:
    0.692465
  83. btc_indicators
  84. 15m_ema100:
    84099.8
  85. 15m_price_ema100_diff:
    -0.00170981
  86. 15m_price:
    83956.1
  87. 15m_correlation_with_coin:
    0.000584
  88. btc_indicators
  89. 1H_ema100:
    87512.3
  90. 1H_price_ema100_diff:
    -0.040637
  91. 1H_price:
    83956.1
  92. 1H_correlation_with_coin:
    -0.087021
  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 05:00:00
                        [1] => 0.3256
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.49140049140049
                [ms_dist_from_last_low_pct] => 5.1265412070084
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 5.6456846203764
                [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 05:00:00
                        [1] => 0.3256
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.49140049140049
                [ms_dist_from_last_low_pct] => 3.7796284433056
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 4.2921204356182
                [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 05:05:00
                        [1] => 0.3256
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.49140049140049
                [ms_dist_from_last_low_pct] => 3.7796284433056
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 4.2921204356182
                [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
-0.49%
Dist From Last Low Pct
3.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
4.29%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.46%
TP to Pivot Distance
0.0100
3.14%
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 05:05:00 0.3256 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
3.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.29%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0164
5.00%
TP to Pivot Distance
0.0100
3.14%
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 05:00:00 0.3256 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
5.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0965
29.40%
TP to Pivot Distance
0.0100
3.14%
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 05:00:00 0.3256 ↑ High

📌 Time Data

Start at Closed at Duration
22 Nov 2025
05:06:45
22 Nov 2025
06:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3249 0.3282 0.3182 2.03 0.2066
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 0.3249
  • Stop Loss: 0.3282
  • Take Profit: 0.3182

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3282 - 0.3249 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3249 - 0.3182 = 0.0067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0067 / 0.0033 = 2.0303

📌 Position Size

Amount Margin Quantity Leverage
781.6289 100 2405.7521 7.82
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 0.3249 = 787.64

Donc, tu peux acheter 2424.24 avec un stoploss a 0.3282

Avec un position size USD de 787.64$

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 787.64
  • Perte potentielle 8
  • Gain potentiel 16.24
  • Risk-Reward Ratio 2.0303

📌 Peformances

TP % Target TP $ Target
2.06 % 16.12 $
SL % Target SL $ Target
1.02 % 7.94 $
PNL PNL %
-7.94 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3235 % 130.3 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3182
            [entry_price] => 0.3249
            [stop_loss] => 0.32853
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-22 06:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3182
            [entry_price] => 0.3249
            [stop_loss] => 0.32886
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-22 06:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3182
            [entry_price] => 0.3249
            [stop_loss] => 0.32919
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-22 06:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3182
            [entry_price] => 0.3249
            [stop_loss] => 0.32985
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-22 08:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 0.0043
            [rr_ratio] => 1.28
            [high] => 0.32920000
            [low] => 0.31940000
            [mfe_pct] => 1.69
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T05:06:45-05:00
            [end_at] => 2025-11-22T07:06:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0075
            [max_drawdown] => 0.0054
            [rr_ratio] => 1.39
            [high] => 0.33030000
            [low] => 0.31740000
            [mfe_pct] => 2.31
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T05:06:45-05:00
            [end_at] => 2025-11-22T12:06:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32560000
            [high_after] => 0.32920000
            [low_before] => 0.30930000
            [low_after] => 0.31740000
            [is_new_high] => 
            [is_new_low] => 
        )

)