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Short Trade on WIF

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Short Trade on WIF 01 Dec 2025 at 15:09:03

Take profit at 0.3362 (1.47 %) and Stop Loss at 0.3437 (0.73 %)

Short Trade on WIF

The 01 Dec 2025 at 15:09:03

With 3214.6387 WIF at 0.3412$ per unit.

Position size of 1096.8347 $

Take profit at 0.3362 (1.47 %) and Stop Loss at 0.3437 (0.73 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.75
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.96
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_confirmed
BTC Correlation Score

5m : 0.725796

15m : 0.123603

1H : -0.006292

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001659077072
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.337166
  4. ema21 : 0.342179
  5. ema50 : 0.35462
  6. ema100 : 0.365584
  7. price_ema9_diff : 0.0119628
  8. ema9_ema21_diff : -0.0146506
  9. ema21_ema50_diff : -0.0350831
  10. price_ema100_diff : -0.0666999
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.16116
  14. ema_slope_21 : -0.292652
  15. ema_slope_50 : -0.256903
  16. ema_slope_100 : -0.17713
  17. rsi : 0.451856
  18. adx : 0.442774
  19. kc_percentage : 0.480948
  20. kc_width_percentage : 0.0700694
  21. volume_ema_diff : -0.282143
  22. volume_ema1 : 586280.70474758
  23. volume_ema2 : 816709.97822208
  24. chop : 68.1712
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.336841
  28. ema21 : 0.335746
  29. ema50 : 0.337521
  30. ema100 : 0.344488
  31. price_ema9_diff : 0.012938
  32. ema9_ema21_diff : 0.00326366
  33. ema21_ema50_diff : -0.00526006
  34. price_ema100_diff : -0.0095472
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.104394
  38. ema_slope_21 : 0.0398164
  39. ema_slope_50 : -0.0208166
  40. ema_slope_100 : -0.0552154
  41. rsi : 0.618098
  42. adx : 0.165653
  43. kc_percentage : 0.913956
  44. kc_width_percentage : 0.0384224
  45. volume_ema_diff : -0.319663
  46. volume_ema1 : 154660.03000236
  47. volume_ema2 : 227328.5884485
  48. chop : 52.0286
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.337574
  52. ema21 : 0.336777
  53. ema50 : 0.335633
  54. ema100 : 0.335029
  55. price_ema9_diff : 0.0107403
  56. ema9_ema21_diff : 0.00236471
  57. ema21_ema50_diff : 0.0034113
  58. price_ema100_diff : 0.0184187
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0034805
  62. ema_slope_21 : 0.0202318
  63. ema_slope_50 : 0.0213244
  64. ema_slope_100 : 0.0132092
  65. rsi : 0.662082
  66. adx : 0.173476
  67. kc_percentage : 1.15728
  68. kc_width_percentage : 0.0194579
  69. volume_ema_diff : 0.609263
  70. volume_ema1 : 102547.05478304
  71. volume_ema2 : 63722.987086891
  72. chop : 46.8316
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85262.2
  77. 5m_price_ema100_diff: 
    0.00538663
  78. 5m_price: 
    85721.5
  79. 5m_correlation_with_coin: 
    0.725796
  80. btc_indicators
  81. 15m_ema100: 
    86812.7
  82. 15m_price_ema100_diff: 
    -0.0125701
  83. 15m_price: 
    85721.5
  84. 15m_correlation_with_coin: 
    0.123603
  85. btc_indicators
  86. 1H_ema100: 
    89338.7
  87. 1H_price_ema100_diff: 
    -0.0404889
  88. 1H_price: 
    85721.5
  89. 1H_correlation_with_coin: 
    -0.006292
    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 13:00:00
                    [1] => 0.3683
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-01 15:00:00
                    [1] => 0.3414
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.087873462214402
            [ms_dist_from_last_low_pct] => 3.9305301645338
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.0219378427788
            [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 03:00:00
                    [1] => 0.337
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-01 14:30:00
                    [1] => 0.3346
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 15:00:00
                    [1] => 0.3414
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.087873462214402
            [ms_dist_from_last_low_pct] => 1.9426180514047
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.0322773460849
            [ms_bos_up] => 1
            [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 09:30:00
                    [1] => 0.3335
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-01 13:45:00
                    [1] => 0.3355
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 13:55:00
                    [1] => 0.3401
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 14:40:00
                    [1] => 0.3346
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 15:05:00
                    [1] => 0.3414
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.087873462214402
            [ms_dist_from_last_low_pct] => 1.9426180514047
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.0322773460849
            [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
-0.09%
Dist From Last Low Pct
1.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
0.67%
TP to Pivot Distance
0.0080
2.38%
DateTime Price Type
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 13:45:00 0.3355 ↓ Low
2025-12-01 13:55:00 0.3401 ↑ High
2025-12-01 14:40:00 0.3346 ↓ Low
2025-12-01 15:05:00 0.3414 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
0.64%
TP to Pivot Distance
0.0080
2.38%
DateTime Price Type
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 14:30:00 0.3346 ↓ Low
2025-12-01 15:00:00 0.3414 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
3.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0436
12.69%
TP to Pivot Distance
0.0080
2.38%
DateTime Price Type
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
2025-12-01 15:00:00 0.3414 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
15:09:03		 01 Dec 2025
17:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3412 0.3437 0.3362 2 0.2096
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 0.3412
  • Stop Loss: 0.3437
  • Take Profit: 0.3362

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3437 - 0.3412 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3412 - 0.3362 = 0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005 / 0.0025 = 2

📌 Position Size

Amount Margin Quantity Leverage
1096.8347 100 3214.6387 10.97
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.3412 = 1091.84

Donc, tu peux acheter 3200 avec un stoploss a 0.3437

Avec un position size USD de 1091.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3200
  • Taille de position USD 1091.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.47 % 16.07 $
SL % Target SL $ Target
0.73 % 8.04 $
PNL PNL %
-8.04 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8792 % 119.99 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3362
            [entry_price] => 0.3412
            [stop_loss] => 0.34395
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3362
            [entry_price] => 0.3412
            [stop_loss] => 0.3442
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3362
            [entry_price] => 0.3412
            [stop_loss] => 0.34445
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 17:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3362
            [entry_price] => 0.3412
            [stop_loss] => 0.34495
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 17:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0023
            [rr_ratio] => 1.78
            [high] => 0.34350000
            [low] => 0.33710000
            [mfe_pct] => 1.2
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 1.78
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T15:09:03-05:00
            [end_at] => 2025-12-01T17:09:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0076
            [rr_ratio] => 0.54
            [high] => 0.34880000
            [low] => 0.33710000
            [mfe_pct] => 1.2
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T15:09:03-05:00
            [end_at] => 2025-12-01T22:09:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34140000
            [high_after] => 0.34880000
            [low_before] => 0.33010000
            [low_after] => 0.33710000
            [is_new_high] => 
            [is_new_low] => 
        )

)