Short Trade on WIF 05 Dec 2025 at 01:21:32

Take profit at 0.3829 (0.96 %) and Stop Loss at 0.3884 (0.47 %)

Short Trade on WIF

The 05 Dec 2025 at 01:21:32

With 4359.7425 WIF at 0.3866$ per unit.

Position size of 1685.4764 $

Take profit at 0.3829 (0.96 %) and Stop Loss at 0.3884 (0.47 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.69
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 : 0.597249

15m : -0.019885

1H : 0.082399

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.00122331385
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.384886
  4. ema21 : 0.389624
  5. ema50 : 0.390182
  6. ema100 : 0.380468
  7. price_ema9_diff : 0.00445198
  8. ema9_ema21_diff : -0.0121599
  9. ema21_ema50_diff : -0.00142949
  10. price_ema100_diff : 0.0161149
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.383067
  14. ema_slope_21 : -0.251791
  15. ema_slope_50 : -0.0760552
  16. ema_slope_100 : 0.0241917
  17. rsi : 0.442209
  18. adx : 0.32054
  19. kc_percentage : 0.41507
  20. kc_width_percentage : 0.0833983
  21. volume_ema_diff : -0.626129
  22. volume_ema1 : 480952.92272888
  23. volume_ema2 : 1286414.641095
  24. chop : 12.4206
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.383381
  29. ema21 : 0.382954
  30. ema50 : 0.386616
  31. ema100 : 0.391682
  32. price_ema9_diff : 0.00839628
  33. ema9_ema21_diff : 0.0011147
  34. ema21_ema50_diff : -0.00947339
  35. price_ema100_diff : -0.0129756
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0466946
  39. ema_slope_21 : -0.0125088
  40. ema_slope_50 : -0.0569643
  41. ema_slope_100 : -0.0545935
  42. rsi : 0.574067
  43. adx : 0.119154
  44. kc_percentage : 0.876136
  45. kc_width_percentage : 0.0254798
  46. volume_ema_diff : -0.613262
  47. volume_ema1 : 103251.46635366
  48. volume_ema2 : 266980.87659278
  49. chop : 56.7709
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.3851
  54. ema21 : 0.38349
  55. ema50 : 0.382412
  56. ema100 : 0.382229
  57. price_ema9_diff : 0.00389259
  58. ema9_ema21_diff : 0.00420046
  59. ema21_ema50_diff : 0.00281788
  60. price_ema100_diff : 0.0114346
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0812598
  64. ema_slope_21 : 0.0539923
  65. ema_slope_50 : 0.0249769
  66. ema_slope_100 : 0.0112306
  67. rsi : 0.688519
  68. adx : 0.239251
  69. kc_percentage : 1.12282
  70. kc_width_percentage : 0.0125458
  71. volume_ema_diff : 0.22622
  72. volume_ema1 : 49298.50269684
  73. volume_ema2 : 40203.606700185
  74. chop : 33.9317
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92184
  80. 5m_price_ema100_diff:
    -0.00235457
  81. 5m_price:
    91967
  82. 5m_correlation_with_coin:
    0.597249
  83. btc_indicators
  84. 15m_ema100:
    92419.7
  85. 15m_price_ema100_diff:
    -0.00489912
  86. 15m_price:
    91967
  87. 15m_correlation_with_coin:
    -0.019885
  88. btc_indicators
  89. 1H_ema100:
    90857.4
  90. 1H_price_ema100_diff:
    0.0122122
  91. 1H_price:
    91967
  92. 1H_correlation_with_coin:
    0.082399
  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] => 2025-12-01 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] => 0.3878
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.10314595152139
                [ms_dist_from_last_low_pct] => 2.4596667548268
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.5654588733139
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-12-04 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] => 0.3878
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.10314595152139
                [ms_dist_from_last_low_pct] => 2.4596667548268
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.5654588733139
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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] => 2025-12-04 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 01:10:00
                        [1] => 0.3878
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.10314595152139
                [ms_dist_from_last_low_pct] => 2.4596667548268
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 1.226833724876
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
2.46%
Bars Since Swing High
2 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
1.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.15%
TP to Pivot Distance
0.0048
1.25%
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 01:10:00 0.3878 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
2.46%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0894
23.02%
TP to Pivot Distance
0.0048
1.25%
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 0.3878 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
2.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.57%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0894
23.02%
TP to Pivot Distance
0.0431
11.26%
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 0.3878 ↑ High

📌 Time Data

Start at Closed at Duration
05 Dec 2025
01:21:32
05 Dec 2025
01:35:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3866 0.3884 0.3829 2.06 0.1933
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 0.3866
  • Stop Loss: 0.3884
  • Take Profit: 0.3829

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3884 - 0.3866 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3866 - 0.3829 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0018 = 2.0556

📌 Position Size

Amount Margin Quantity Leverage
1685.4764 100 4359.7425 16.85
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 0.3866 = 1718.22

Donc, tu peux acheter 4444.44 avec un stoploss a 0.3884

Avec un position size USD de 1718.22$

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 0.0037 = 16.44

Si Take Profit atteint, tu gagneras 16.44$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1718.22
  • Perte potentielle 8
  • Gain potentiel 16.44
  • Risk-Reward Ratio 2.0556

📌 Peformances

TP % Target TP $ Target
0.96 % 16.13 $
SL % Target SL $ Target
0.47 % 7.85 $
PNL PNL %
-7.85 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7501 % 161.1 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3829
            [entry_price] => 0.3866
            [stop_loss] => 0.38858
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3829
            [entry_price] => 0.3866
            [stop_loss] => 0.38876
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3829
            [entry_price] => 0.3866
            [stop_loss] => 0.38894
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3829
            [entry_price] => 0.3866
            [stop_loss] => 0.3893
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-05 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.0065
            [rr_ratio] => 0.02
            [high] => 0.39310000
            [low] => 0.38650000
            [mfe_pct] => 0.03
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T01:21:32-05:00
            [end_at] => 2025-12-05T03:21:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.0065
            [rr_ratio] => 0.97
            [high] => 0.39310000
            [low] => 0.38030000
            [mfe_pct] => 1.63
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T01:21:32-05:00
            [end_at] => 2025-12-05T08:21:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38780000
            [high_after] => 0.39310000
            [low_before] => 0.37810000
            [low_after] => 0.38080000
            [is_new_high] => 
            [is_new_low] => 
        )

)