Short Trade on WIF 29 Nov 2025 at 16:06:17

Take profit at 0.3726 (0.69 %) and Stop Loss at 0.3765 (0.35 %)

Short Trade on WIF

The 29 Nov 2025 at 16:06:17

With 6120.2716 WIF at 0.3752$ per unit.

Position size of 2296.3259 $

Take profit at 0.3726 (0.69 %) and Stop Loss at 0.3765 (0.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.51
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.677226

15m : 0.059708

1H : 0.011206

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0008714210151
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.3741
  4. ema21 : 0.375709
  5. ema50 : 0.377916
  6. ema100 : 0.375657
  7. price_ema9_diff : 0.00293999
  8. ema9_ema21_diff : -0.00428259
  9. ema21_ema50_diff : -0.0058402
  10. price_ema100_diff : -0.0012191
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0524405
  14. ema_slope_21 : -0.0861145
  15. ema_slope_50 : -0.0540314
  16. ema_slope_100 : -0.0103391
  17. rsi : 0.475314
  18. adx : 0.0917892
  19. kc_percentage : 0.477032
  20. kc_width_percentage : 0.0410842
  21. volume_ema_diff : -0.245411
  22. volume_ema1 : 388476.26755333
  23. volume_ema2 : 514818.89918907
  24. chop : 67.2278
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.373341
  29. ema21 : 0.373042
  30. ema50 : 0.373931
  31. ema100 : 0.375863
  32. price_ema9_diff : 0.00497905
  33. ema9_ema21_diff : 0.000801171
  34. ema21_ema50_diff : -0.00237725
  35. price_ema100_diff : -0.00176413
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0316656
  39. ema_slope_21 : 0.00231897
  40. ema_slope_50 : -0.0133803
  41. ema_slope_100 : -0.017723
  42. rsi : 0.583995
  43. adx : 0.182995
  44. kc_percentage : 0.803931
  45. kc_width_percentage : 0.0189851
  46. volume_ema_diff : 0.306206
  47. volume_ema1 : 150876.55157261
  48. volume_ema2 : 115507.45529693
  49. chop : 43.3991
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.373879
  54. ema21 : 0.373039
  55. ema50 : 0.372712
  56. ema100 : 0.372876
  57. price_ema9_diff : 0.0035332
  58. ema9_ema21_diff : 0.00224993
  59. ema21_ema50_diff : 0.000876572
  60. price_ema100_diff : 0.00623179
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0391464
  64. ema_slope_21 : 0.0170063
  65. ema_slope_50 : 0.00531813
  66. ema_slope_100 : 0.000693634
  67. rsi : 0.667908
  68. adx : 0.227196
  69. kc_percentage : 1.10658
  70. kc_width_percentage : 0.00933126
  71. volume_ema_diff : 0.292143
  72. volume_ema1 : 61543.554961313
  73. volume_ema2 : 47629.055898141
  74. chop : 26.4182
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90667.2
  80. 5m_price_ema100_diff:
    0.00214933
  81. 5m_price:
    90862.1
  82. 5m_correlation_with_coin:
    0.677226
  83. btc_indicators
  84. 15m_ema100:
    90740.2
  85. 15m_price_ema100_diff:
    0.00134267
  86. 15m_price:
    90862.1
  87. 15m_correlation_with_coin:
    0.059708
  88. btc_indicators
  89. 1H_ema100:
    90160.9
  90. 1H_price_ema100_diff:
    0.00777651
  91. 1H_price:
    90862.1
  92. 1H_correlation_with_coin:
    0.011206
  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] => 2025-11-26 16:00:00
                        [1] => 0.3927
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-27 02:00:00
                        [1] => 0.3876
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-27 07:00:00
                        [1] => 0.3753
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-27 16:00:00
                        [1] => 0.3945
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 21:00:00
                        [1] => 0.3775
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-28 10:00:00
                        [1] => 0.406
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-28 13:00:00
                        [1] => 0.3774
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-29 07:00:00
                        [1] => 0.3785
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-29 13:00:00
                        [1] => 0.3683
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-29 16:00:00
                        [1] => 0.3763
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.47834174860484
                [ms_dist_from_last_low_pct] => 1.6834102633722
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.172142275319
                [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] => 2025-11-28 23:45:00
                        [1] => 0.3804
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-29 01:30:00
                        [1] => 0.3735
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-29 05:15:00
                        [1] => 0.3719
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-29 07:00:00
                        [1] => 0.3785
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-29 08:30:00
                        [1] => 0.3717
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-29 10:15:00
                        [1] => 0.3768
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-29 13:00:00
                        [1] => 0.3683
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-29 14:00:00
                        [1] => 0.3744
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-29 15:15:00
                        [1] => 0.3707
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-29 16:00:00
                        [1] => 0.3763
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.47834174860484
                [ms_dist_from_last_low_pct] => 1.025087671972
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.5106555165902
                [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] => 2025-11-29 09:45:00
                        [1] => 0.3742
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-29 10:20:00
                        [1] => 0.3768
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-29 10:50:00
                        [1] => 0.3759
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-29 11:20:00
                        [1] => 0.376
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-29 12:00:00
                        [1] => 0.3742
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-29 12:30:00
                        [1] => 0.3689
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-29 13:10:00
                        [1] => 0.3683
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-29 14:10:00
                        [1] => 0.3744
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-29 15:15:00
                        [1] => 0.3707
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-29 16:00:00
                        [1] => 0.3763
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.47834174860484
                [ms_dist_from_last_low_pct] => 1.025087671972
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.5106555165902
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
1.03%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.08%
TP to Pivot Distance
0.0043
1.15%
DateTime Price Type
2025-11-29 09:45:00 0.3742 ↑ High
2025-11-29 10:20:00 0.3768 ↑ High
2025-11-29 10:50:00 0.3759 ↑ High
2025-11-29 11:20:00 0.376 ↑ High
2025-11-29 12:00:00 0.3742 ↑ High
2025-11-29 12:30:00 0.3689 ↓ Low
2025-11-29 13:10:00 0.3683 ↓ Low
2025-11-29 14:10:00 0.3744 ↑ High
2025-11-29 15:15:00 0.3707 ↓ Low
2025-11-29 16:00:00 0.3763 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
1.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.51%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
1.04%
TP to Pivot Distance
0.0043
1.15%
DateTime Price Type
2025-11-28 23:45:00 0.3804 ↑ High
2025-11-29 01:30:00 0.3735 ↓ Low
2025-11-29 05:15:00 0.3719 ↓ Low
2025-11-29 07:00:00 0.3785 ↑ High
2025-11-29 08:30:00 0.3717 ↓ Low
2025-11-29 10:15:00 0.3768 ↑ High
2025-11-29 13:00:00 0.3683 ↓ Low
2025-11-29 14:00:00 0.3744 ↑ High
2025-11-29 15:15:00 0.3707 ↓ Low
2025-11-29 16:00:00 0.3763 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
1.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0295
7.84%
TP to Pivot Distance
0.0043
1.15%
DateTime Price Type
2025-11-26 16:00:00 0.3927 ↑ High
2025-11-27 02:00:00 0.3876 ↑ High
2025-11-27 07:00:00 0.3753 ↓ Low
2025-11-27 16:00:00 0.3945 ↑ High
2025-11-27 21:00:00 0.3775 ↓ Low
2025-11-28 10:00:00 0.406 ↑ High
2025-11-28 13:00:00 0.3774 ↓ Low
2025-11-29 07:00:00 0.3785 ↑ High
2025-11-29 13:00:00 0.3683 ↓ Low
2025-11-29 16:00:00 0.3763 ↑ High

📌 Time Data

Start at Closed at Duration
29 Nov 2025
16:06:17
29 Nov 2025
16:30:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3752 0.3765 0.3726 2 0.2087
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 0.3752
  • Stop Loss: 0.3765
  • Take Profit: 0.3726

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3765 - 0.3752 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3752 - 0.3726 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2

📌 Position Size

Amount Margin Quantity Leverage
2296.3259 100 6120.2716 22.96
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.3752 = 2308.92

Donc, tu peux acheter 6153.85 avec un stoploss a 0.3765

Avec un position size USD de 2308.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 2308.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.69 % 15.91 $
SL % Target SL $ Target
0.35 % 7.96 $
PNL PNL %
-7.96 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3465 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3726
            [entry_price] => 0.3752
            [stop_loss] => 0.37663
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-29 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3726
            [entry_price] => 0.3752
            [stop_loss] => 0.37676
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-29 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3726
            [entry_price] => 0.3752
            [stop_loss] => 0.37689
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-29 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3726
            [entry_price] => 0.3752
            [stop_loss] => 0.37715
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-29 16:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0023
            [rr_ratio] => 0.43
            [high] => 0.37750000
            [low] => 0.37420000
            [mfe_pct] => 0.27
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-11-29T16:06:17-05:00
            [end_at] => 2025-11-29T18:06:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0066
            [rr_ratio] => 0.27
            [high] => 0.38180000
            [low] => 0.37340000
            [mfe_pct] => 0.48
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-11-29T16:06:17-05:00
            [end_at] => 2025-11-29T23:06:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37630000
            [high_after] => 0.38180000
            [low_before] => 0.36830000
            [low_after] => 0.37420000
            [is_new_high] => 
            [is_new_low] => 
        )

)