Web3Way Logo

Short Trade on WIF

Previous Trade Next Trade

Short Trade on WIF 01 Dec 2025 at 13:35:56

Take profit at 0.3333 (1.57 %) and Stop Loss at 0.3412 (0.77 %)

Short Trade on WIF

The 01 Dec 2025 at 13:35:56

With 3036.2873 WIF at 0.3386$ per unit.

Position size of 1028.0869 $

Take profit at 0.3333 (1.57 %) and Stop Loss at 0.3412 (0.77 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.07
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
1 0.68
Prediction 3 Probability
0 0.78
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 : 0.700631

15m : -0.007413

1H : 0.085916

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001756531181
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.336057
  4. ema21 : 0.342841
  5. ema50 : 0.355865
  6. ema100 : 0.366254
  7. price_ema9_diff : 0.00756513
  8. ema9_ema21_diff : -0.019787
  9. ema21_ema50_diff : -0.0365987
  10. price_ema100_diff : -0.0755053
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.241346
  14. ema_slope_21 : -0.347388
  15. ema_slope_50 : -0.274456
  16. ema_slope_100 : -0.18071
  17. rsi : 0.402876
  18. adx : 0.463122
  19. kc_percentage : 0.348942
  20. kc_width_percentage : 0.0711067
  21. volume_ema_diff : 0.0157872
  22. volume_ema1 : 858618.17806456
  23. volume_ema2 : 845273.60664723
  24. chop : 68.3522
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.334644
  28. ema21 : 0.334452
  29. ema50 : 0.337533
  30. ema100 : 0.345157
  31. price_ema9_diff : 0.0118195
  32. ema9_ema21_diff : 0.000573238
  33. ema21_ema50_diff : -0.00912614
  34. price_ema100_diff : -0.0189996
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0199733
  38. ema_slope_21 : -0.0242737
  39. ema_slope_50 : -0.0574001
  40. ema_slope_100 : -0.0746858
  41. rsi : 0.580537
  42. adx : 0.151643
  43. kc_percentage : 0.840349
  44. kc_width_percentage : 0.0363548
  45. volume_ema_diff : -0.516233
  46. volume_ema1 : 120015.74443692
  47. volume_ema2 : 248086.08573929
  48. chop : 55.1972
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.336248
  52. ema21 : 0.334631
  53. ema50 : 0.334181
  54. ema100 : 0.335127
  55. price_ema9_diff : 0.00699398
  56. ema9_ema21_diff : 0.00483128
  57. ema21_ema50_diff : 0.00134829
  58. price_ema100_diff : 0.0103629
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.119338
  62. ema_slope_21 : 0.0622485
  63. ema_slope_50 : 0.018786
  64. ema_slope_100 : 0.000884995
  65. rsi : 0.644641
  66. adx : 0.187994
  67. kc_percentage : 1.07204
  68. kc_width_percentage : 0.020113
  69. volume_ema_diff : -0.601778
  70. volume_ema1 : 31202.474989193
  71. volume_ema2 : 78354.480809897
  72. chop : 41.4591
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85452.4
  77. 5m_price_ema100_diff: 
    -0.00375013
  78. 5m_price: 
    85132
  79. 5m_correlation_with_coin: 
    0.700631
  80. btc_indicators
  81. 15m_ema100: 
    87064.3
  82. 15m_price_ema100_diff: 
    -0.0221949
  83. 15m_price: 
    85132
  84. 15m_correlation_with_coin: 
    -0.007413
  85. btc_indicators
  86. 1H_ema100: 
    89428.9
  87. 1H_price_ema100_diff: 
    -0.0480484
  88. 1H_price: 
    85132
  89. 1H_correlation_with_coin: 
    0.085916
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-29 07:00:00
                    [1] => 0.3785
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-29 13:00:00
                    [1] => 0.3683
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-29 18:00:00
                    [1] => 0.3818
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-30 00:00:00
                    [1] => 0.3716
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-30 08:00:00
                    [1] => 0.3873
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-30 10:00:00
                    [1] => 0.3711
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-30 15:00:00
                    [1] => 0.3804
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-30 23:00:00
                    [1] => 0.3357
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-01 05:00:00
                    [1] => 0.3415
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-01 10:00:00
                    [1] => 0.3282
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.112737920937
            [ms_dist_from_last_low_pct] => 2.8945764777575
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.0524070688605
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-01 01:00:00
                    [1] => 0.3409
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-01 03:00:00
                    [1] => 0.337
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-01 04:00:00
                    [1] => 0.3414
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-01 05:30:00
                    [1] => 0.3415
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-01 07:45:00
                    [1] => 0.3299
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-01 08:00:00
                    [1] => 0.3406
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 09:30:00
                    [1] => 0.3394
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-01 10:30:00
                    [1] => 0.3282
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-01 12:30:00
                    [1] => 0.3301
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 13:30:00
                    [1] => 0.3387
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.29524653085326
            [ms_dist_from_last_low_pct] => 2.3023326264768
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.6052711299606
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-01 07:45:00
                    [1] => 0.3299
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-01 08:00:00
                    [1] => 0.3406
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-01 09:00:00
                    [1] => 0.3367
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-01 09:30:00
                    [1] => 0.3335
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-01 09:35:00
                    [1] => 0.3394
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-01 10:30:00
                    [1] => 0.3282
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-01 10:50:00
                    [1] => 0.3377
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-01 11:55:00
                    [1] => 0.3302
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-01 12:30:00
                    [1] => 0.3301
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 13:35:00
                    [1] => 0.3387
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.29524653085326
            [ms_dist_from_last_low_pct] => 2.3023326264768
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 2.6052711299606
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
2.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.18%
TP to Pivot Distance
0.0051
1.53%
DateTime Price Type
2025-12-01 07:45:00 0.3299 ↓ Low
2025-12-01 08:00:00 0.3406 ↑ High
2025-12-01 09:00:00 0.3367 ↑ High
2025-12-01 09:30:00 0.3335 ↓ Low
2025-12-01 09:35:00 0.3394 ↑ High
2025-12-01 10:30:00 0.3282 ↓ Low
2025-12-01 10:50:00 0.3377 ↑ High
2025-12-01 11:55:00 0.3302 ↓ Low
2025-12-01 12:30:00 0.3301 ↓ Low
2025-12-01 13:35:00 0.3387 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
2.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.61%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.09%
TP to Pivot Distance
0.0051
1.53%
DateTime Price Type
2025-12-01 01:00:00 0.3409 ↑ High
2025-12-01 03:00:00 0.337 ↓ Low
2025-12-01 04:00:00 0.3414 ↑ High
2025-12-01 05:30:00 0.3415 ↑ High
2025-12-01 07:45:00 0.3299 ↓ Low
2025-12-01 08:00:00 0.3406 ↑ High
2025-12-01 09:30:00 0.3394 ↑ High
2025-12-01 10:30:00 0.3282 ↓ Low
2025-12-01 12:30:00 0.3301 ↓ Low
2025-12-01 13:30:00 0.3387 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.11%
Dist From Last Low Pct
2.89%
Bars Since Swing High
8 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0461
13.51%
TP to Pivot Distance
0.0051
1.53%
DateTime Price Type
2025-11-29 07:00:00 0.3785 ↑ High
2025-11-29 13:00:00 0.3683 ↓ Low
2025-11-29 18:00:00 0.3818 ↑ High
2025-11-30 00:00:00 0.3716 ↓ Low
2025-11-30 08:00:00 0.3873 ↑ High
2025-11-30 10:00:00 0.3711 ↓ Low
2025-11-30 15:00:00 0.3804 ↑ High
2025-11-30 23:00:00 0.3357 ↓ Low
2025-12-01 05:00:00 0.3415 ↑ High
2025-12-01 10:00:00 0.3282 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Dec 2025
13:35:56		 01 Dec 2025
15:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3386 0.3412 0.3333 2.04 0.2047
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 0.3386
  • Stop Loss: 0.3412
  • Take Profit: 0.3333

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3412 - 0.3386 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3386 - 0.3333 = 0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053 / 0.0026 = 2.0385

📌 Position Size

Amount Margin Quantity Leverage
1028.0869 100 3036.2873 10.28
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.3386 = 1041.85

Donc, tu peux acheter 3076.92 avec un stoploss a 0.3412

Avec un position size USD de 1041.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0053 = 16.31

Si Take Profit atteint, tu gagneras 16.31$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 1041.85
  • Perte potentielle 8
  • Gain potentiel 16.31
  • Risk-Reward Ratio 2.0385

📌 Peformances

TP % Target TP $ Target
1.57 % 16.09 $
SL % Target SL $ Target
0.77 % 7.89 $
PNL PNL %
-7.89 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8269 % 107.68 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3333
            [entry_price] => 0.3386
            [stop_loss] => 0.34146
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 15:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3333
            [entry_price] => 0.3386
            [stop_loss] => 0.34172
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 15:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3333
            [entry_price] => 0.3386
            [stop_loss] => 0.34198
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 15:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3333
            [entry_price] => 0.3386
            [stop_loss] => 0.3425
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0038
            [rr_ratio] => 1.05
            [high] => 0.34240000
            [low] => 0.33460000
            [mfe_pct] => 1.18
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T13:35:56-05:00
            [end_at] => 2025-12-01T15:35:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0102
            [rr_ratio] => 0.39
            [high] => 0.34880000
            [low] => 0.33460000
            [mfe_pct] => 1.18
            [mae_pct] => 3.01
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T13:35:56-05:00
            [end_at] => 2025-12-01T20:35:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33870000
            [high_after] => 0.34730000
            [low_before] => 0.32820000
            [low_after] => 0.33460000
            [is_new_high] => 
            [is_new_low] => 
        )

)