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Short Trade on WIF

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Short Trade on WIF 05 Dec 2025 at 01:07:49

Take profit at 0.3831 (0.93 %) and Stop Loss at 0.3885 (0.47 %)

Short Trade on WIF

The 05 Dec 2025 at 01:07:49

With 4392.071 WIF at 0.3867$ per unit.

Position size of 1698.4139 $

Take profit at 0.3831 (0.93 %) and Stop Loss at 0.3885 (0.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.73
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.85
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.586295

15m : 0.089858

1H : -0.035276

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.001214309448
Details
  1. score: 1.36
  2. 1H
  3. ema9 : 0.384906
  4. ema21 : 0.389633
  5. ema50 : 0.390185
  6. ema100 : 0.38047
  7. price_ema9_diff : 0.00465959
  8. ema9_ema21_diff : -0.0121316
  9. ema21_ema50_diff : -0.00141623
  10. price_ema100_diff : 0.0163725
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.382654
  14. ema_slope_21 : -0.251603
  15. ema_slope_50 : -0.0759722
  16. ema_slope_100 : 0.0242352
  17. rsi : 0.44361
  18. adx : 0.320042
  19. kc_percentage : 0.417157
  20. kc_width_percentage : 0.0826527
  21. volume_ema_diff : -0.69776
  22. volume_ema1 : 385408.32180221
  23. volume_ema2 : 1275174.0998095
  24. chop : 12.4069
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.382786
  28. ema21 : 0.382677
  29. ema50 : 0.386695
  30. ema100 : 0.392106
  31. price_ema9_diff : 0.0102242
  32. ema9_ema21_diff : 0.000285552
  33. ema21_ema50_diff : -0.010392
  34. price_ema100_diff : -0.013789
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0235852
  38. ema_slope_21 : -0.0274861
  39. ema_slope_50 : -0.0652783
  40. ema_slope_100 : -0.0600259
  41. rsi : 0.593358
  42. adx : 0.103682
  43. kc_percentage : 0.904996
  44. kc_width_percentage : 0.0262004
  45. volume_ema_diff : -0.787457
  46. volume_ema1 : 56576.627773826
  47. volume_ema2 : 266189.55847297
  48. chop : 60.4724
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.383809
  52. ema21 : 0.382501
  53. ema50 : 0.381933
  54. ema100 : 0.382267
  55. price_ema9_diff : 0.00753059
  56. ema9_ema21_diff : 0.00342015
  57. ema21_ema50_diff : 0.00148581
  58. price_ema100_diff : 0.0115957
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0613322
  62. ema_slope_21 : 0.0382262
  63. ema_slope_50 : 0.014675
  64. ema_slope_100 : 0.00387527
  65. rsi : 0.740595
  66. adx : 0.164243
  67. kc_percentage : 1.36106
  68. kc_width_percentage : 0.0124196
  69. volume_ema_diff : -0.441643
  70. volume_ema1 : 19156.924044753
  71. volume_ema2 : 34309.49796065
  72. chop : 36.3858
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92180
  77. 5m_price_ema100_diff: 
    -0.00188587
  78. 5m_price: 
    92006.2
  79. 5m_correlation_with_coin: 
    0.586295
  80. btc_indicators
  81. 15m_ema100: 
    92461.6
  82. 15m_price_ema100_diff: 
    -0.00492621
  83. 15m_price: 
    92006.2
  84. 15m_correlation_with_coin: 
    0.089858
  85. btc_indicators
  86. 1H_ema100: 
    90858.2
  87. 1H_price_ema100_diff: 
    0.012635
  88. 1H_price: 
    92006.2
  89. 1H_correlation_with_coin: 
    -0.035276
    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] => 2025-12-01 22:00:00
                    [1] => 0.3398
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-02 12:00:00
                    [1] => 0.4239
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-03 01:00:00
                    [1] => 0.408
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-03 09:00:00
                    [1] => 0.383
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-03 21:00:00
                    [1] => 0.4128
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-04 08:00:00
                    [1] => 0.3959
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-04 13:00:00
                    [1] => 0.4778
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-04 21:00:00
                    [1] => 0.3781
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-04 23:00:00
                    [1] => 0.3781
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 01:00:00
                    [1] => 0.3872
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.4067706955832
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.4067706955832
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-04 11:15:00
                    [1] => 0.4128
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-04 12:30:00
                    [1] => 0.4002
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-04 13:00:00
                    [1] => 0.4778
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-04 16:45:00
                    [1] => 0.3807
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-04 17:45:00
                    [1] => 0.3892
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-04 19:15:00
                    [1] => 0.3813
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-04 20:15:00
                    [1] => 0.3866
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-04 21:00:00
                    [1] => 0.3781
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-04 23:30:00
                    [1] => 0.3781
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 01:00:00
                    [1] => 0.3872
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.4067706955832
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.4067706955832
            [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] => 2025-12-04 19:20:00
                    [1] => 0.3861
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-04 19:50:00
                    [1] => 0.3823
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-04 20:15:00
                    [1] => 0.3866
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-04 21:10:00
                    [1] => 0.3781
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-04 21:35:00
                    [1] => 0.3838
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-04 22:20:00
                    [1] => 0.3782
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-04 23:15:00
                    [1] => 0.3814
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-04 23:30:00
                    [1] => 0.3781
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-05 00:05:00
                    [1] => 0.3831
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-05 01:05:00
                    [1] => 0.3872
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.4067706955832
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 1.0702166536152
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
1.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.33%
TP to Pivot Distance
0.0050
1.31%
DateTime Price Type
2025-12-04 19:20:00 0.3861 ↑ High
2025-12-04 19:50:00 0.3823 ↓ Low
2025-12-04 20:15:00 0.3866 ↑ High
2025-12-04 21:10:00 0.3781 ↓ Low
2025-12-04 21:35:00 0.3838 ↑ High
2025-12-04 22:20:00 0.3782 ↓ Low
2025-12-04 23:15:00 0.3814 ↑ High
2025-12-04 23:30:00 0.3781 ↓ Low
2025-12-05 00:05:00 0.3831 ↑ High
2025-12-05 01:05:00 0.3872 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0893
22.99%
TP to Pivot Distance
0.0050
1.31%
DateTime Price Type
2025-12-04 11:15:00 0.4128 ↑ High
2025-12-04 12:30:00 0.4002 ↓ Low
2025-12-04 13:00:00 0.4778 ↑ High
2025-12-04 16:45:00 0.3807 ↓ Low
2025-12-04 17:45:00 0.3892 ↑ High
2025-12-04 19:15:00 0.3813 ↓ Low
2025-12-04 20:15:00 0.3866 ↑ High
2025-12-04 21:00:00 0.3781 ↓ Low
2025-12-04 23:30:00 0.3781 ↓ Low
2025-12-05 01:00:00 0.3872 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.41%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0893
22.99%
TP to Pivot Distance
0.0433
11.30%
DateTime Price Type
2025-12-01 22:00:00 0.3398 ↓ Low
2025-12-02 12:00:00 0.4239 ↑ High
2025-12-03 01:00:00 0.408 ↑ High
2025-12-03 09:00:00 0.383 ↓ Low
2025-12-03 21:00:00 0.4128 ↑ High
2025-12-04 08:00:00 0.3959 ↓ Low
2025-12-04 13:00:00 0.4778 ↑ High
2025-12-04 21:00:00 0.3781 ↓ Low
2025-12-04 23:00:00 0.3781 ↓ Low
2025-12-05 01:00:00 0.3872 ↑ High

📌 Time Data

Start at Closed at Duration
05 Dec 2025
01:07:49		 05 Dec 2025
01:35:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3867 0.3885 0.3831 2 0.1848
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 0.3867
  • Stop Loss: 0.3885
  • Take Profit: 0.3831

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3885 - 0.3867 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3867 - 0.3831 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0018 = 2

📌 Position Size

Amount Margin Quantity Leverage
1698.4139 100 4392.071 16.98
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.3867 = 1718.66

Donc, tu peux acheter 4444.44 avec un stoploss a 0.3885

Avec un position size USD de 1718.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1718.66
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.93 % 15.81 $
SL % Target SL $ Target
0.47 % 7.91 $
PNL PNL %
-7.91 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7241 % 155.55 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3831
            [entry_price] => 0.3867
            [stop_loss] => 0.38868
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3831
            [entry_price] => 0.3867
            [stop_loss] => 0.38886
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3831
            [entry_price] => 0.3867
            [stop_loss] => 0.38904
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3831
            [entry_price] => 0.3867
            [stop_loss] => 0.3894
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-05 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0064
            [rr_ratio] => 0.16
            [high] => 0.39310000
            [low] => 0.38570000
            [mfe_pct] => 0.26
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T01:07:49-05:00
            [end_at] => 2025-12-05T03:07:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.0064
            [rr_ratio] => 1
            [high] => 0.39310000
            [low] => 0.38030000
            [mfe_pct] => 1.66
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T01:07:49-05:00
            [end_at] => 2025-12-05T08:07:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38720000
            [high_after] => 0.39310000
            [low_before] => 0.37810000
            [low_after] => 0.38110000
            [is_new_high] => 
            [is_new_low] => 
        )

)