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Short Trade on WIF

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Short Trade on WIF 05 Dec 2025 at 01:35:41

Take profit at 0.3851 (0.95 %) and Stop Loss at 0.3907 (0.49 %)

Short Trade on WIF

The 05 Dec 2025 at 01:35:41

With 4284.9182 WIF at 0.3888$ per unit.

Position size of 1665.9762 $

Take profit at 0.3851 (0.95 %) and Stop Loss at 0.3907 (0.49 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.45
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.39
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.607307

15m : 0.083387

1H : 0.022346

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.001244675651
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 0.385326
  4. ema21 : 0.389824
  5. ema50 : 0.390268
  6. ema100 : 0.380512
  7. price_ema9_diff : 0.00901445
  8. ema9_ema21_diff : -0.011538
  9. ema21_ema50_diff : -0.00113777
  10. price_ema100_diff : 0.0217803
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.373979
  14. ema_slope_21 : -0.247643
  15. ema_slope_50 : -0.0742294
  16. ema_slope_100 : 0.0251486
  17. rsi : 0.47149
  18. adx : 0.321299
  19. kc_percentage : 0.477118
  20. kc_width_percentage : 0.0840581
  21. volume_ema_diff : -0.559401
  22. volume_ema1 : 571485.22146554
  23. volume_ema2 : 1297065.4997699
  24. chop : 12.4421
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.38454
  28. ema21 : 0.383536
  29. ema50 : 0.386754
  30. ema100 : 0.391841
  31. price_ema9_diff : 0.011076
  32. ema9_ema21_diff : 0.0026196
  33. ema21_ema50_diff : -0.00832226
  34. price_ema100_diff : -0.007762
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0784212
  38. ema_slope_21 : 0.00750267
  39. ema_slope_50 : -0.0470417
  40. ema_slope_100 : -0.0506333
  41. rsi : 0.619665
  42. adx : 0.133666
  43. kc_percentage : 1.03475
  44. kc_width_percentage : 0.025446
  45. volume_ema_diff : -0.524296
  46. volume_ema1 : 125940.55780911
  47. volume_ema2 : 264745.73576105
  48. chop : 54.5329
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.38669
  52. ema21 : 0.3847
  53. ema50 : 0.383087
  54. ema100 : 0.382608
  55. price_ema9_diff : 0.00545549
  56. ema9_ema21_diff : 0.00517205
  57. ema21_ema50_diff : 0.00421034
  58. price_ema100_diff : 0.0161812
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.115033
  62. ema_slope_21 : 0.0781204
  63. ema_slope_50 : 0.0392279
  64. ema_slope_100 : 0.0192515
  65. rsi : 0.750161
  66. adx : 0.294267
  67. kc_percentage : 1.30246
  68. kc_width_percentage : 0.012761
  69. volume_ema_diff : 0.326789
  70. volume_ema1 : 60518.2841582
  71. volume_ema2 : 45612.569714041
  72. chop : 29.691
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92161.4
  77. 5m_price_ema100_diff: 
    -0.00161197
  78. 5m_price: 
    92012.9
  79. 5m_correlation_with_coin: 
    0.607307
  80. btc_indicators
  81. 15m_ema100: 
    92413.4
  82. 15m_price_ema100_diff: 
    -0.00433332
  83. 15m_price: 
    92013
  84. 15m_correlation_with_coin: 
    0.083387
  85. btc_indicators
  86. 1H_ema100: 
    90858.3
  87. 1H_price_ema100_diff: 
    0.0127072
  88. 1H_price: 
    92012.9
  89. 1H_correlation_with_coin: 
    0.022346
    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] => 0.3895
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.38510911424904
            [ms_dist_from_last_low_pct] => 2.6183549325575
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.0150753768844
            [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 01:30:00
                    [1] => 0.3895
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.38510911424904
            [ms_dist_from_last_low_pct] => 2.6183549325575
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.0150753768844
            [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 01:35:00
                    [1] => 0.3895
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.38510911424904
            [ms_dist_from_last_low_pct] => 2.6183549325575
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 25
            [ms_last_swing_amplitude_pct] => 1.6705820934482
            [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
-0.39%
Dist From Last Low Pct
2.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
1.67%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.31%
TP to Pivot Distance
0.0070
1.82%
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 01:35:00 0.3895 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
2.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0871
22.29%
TP to Pivot Distance
0.0070
1.82%
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 01:30:00 0.3895 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
2.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.02%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0871
22.29%
TP to Pivot Distance
0.0453
11.76%
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 0.3895 ↑ High

📌 Time Data

Start at Closed at Duration
05 Dec 2025
01:35:41		 05 Dec 2025
02:05:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3888 0.3907 0.3851 1.95 0.1939
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 0.3888
  • Stop Loss: 0.3907
  • Take Profit: 0.3851

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3907 - 0.3888 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3888 - 0.3851 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0019 = 1.9474

📌 Position Size

Amount Margin Quantity Leverage
1665.9762 100 4284.9182 16.66
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.3888 = 1637.05

Donc, tu peux acheter 4210.53 avec un stoploss a 0.3907

Avec un position size USD de 1637.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0037 = 15.58

Si Take Profit atteint, tu gagneras 15.58$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1637.05
  • Perte potentielle 8
  • Gain potentiel 15.58
  • Risk-Reward Ratio 1.9474

📌 Peformances

TP % Target TP $ Target
0.95 % 15.85 $
SL % Target SL $ Target
0.49 % 8.14 $
PNL PNL %
-8.14 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5916 % 121.06 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3851
            [entry_price] => 0.3888
            [stop_loss] => 0.39089
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3851
            [entry_price] => 0.3888
            [stop_loss] => 0.39108
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3851
            [entry_price] => 0.3888
            [stop_loss] => 0.39127
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3851
            [entry_price] => 0.3888
            [stop_loss] => 0.39165
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-05 02:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0043
            [rr_ratio] => 0.3
            [high] => 0.39310000
            [low] => 0.38750000
            [mfe_pct] => 0.33
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T01:35:41-05:00
            [end_at] => 2025-12-05T03:35:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0087
            [max_drawdown] => 0.0043
            [rr_ratio] => 2.02
            [high] => 0.39310000
            [low] => 0.38010000
            [mfe_pct] => 2.24
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 2.02
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T01:35:41-05:00
            [end_at] => 2025-12-05T08:35:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38950000
            [high_after] => 0.39310000
            [low_before] => 0.37810000
            [low_after] => 0.38080000
            [is_new_high] => 
            [is_new_low] => 
        )

)