Short Trade on WIF 05 Dec 2025 at 01:48:14

Take profit at 0.3845 (0.95 %) and Stop Loss at 0.3901 (0.49 %)

Short Trade on WIF

The 05 Dec 2025 at 01:48:14

With 4301.1931 WIF at 0.3882$ per unit.

Position size of 1669.7232 $

Take profit at 0.3845 (0.95 %) and Stop Loss at 0.3901 (0.49 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.69
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.6
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 : 0.558762

15m : -0.089923

1H : 0.026767

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001239966024
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.385206
  4. ema21 : 0.389769
  5. ema50 : 0.390244
  6. ema100 : 0.3805
  7. price_ema9_diff : 0.00777117
  8. ema9_ema21_diff : -0.0117075
  9. ema21_ema50_diff : -0.00121732
  10. price_ema100_diff : 0.0202353
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.376457
  14. ema_slope_21 : -0.248774
  15. ema_slope_50 : -0.0747274
  16. ema_slope_100 : 0.0248876
  17. rsi : 0.463814
  18. adx : 0.321702
  19. kc_percentage : 0.460796
  20. kc_width_percentage : 0.0848063
  21. volume_ema_diff : -0.536448
  22. volume_ema1 : 602973.75128221
  23. volume_ema2 : 1300770.0326895
  24. chop : 12.4538
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.385432
  29. ema21 : 0.384042
  30. ema50 : 0.38683
  31. ema100 : 0.391653
  32. price_ema9_diff : 0.00717984
  33. ema9_ema21_diff : 0.00361935
  34. ema21_ema50_diff : -0.0072077
  35. price_ema100_diff : -0.00881761
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.101276
  39. ema_slope_21 : 0.0244547
  40. ema_slope_50 : -0.0374623
  41. ema_slope_100 : -0.0451474
  42. rsi : 0.615266
  43. adx : 0.152972
  44. kc_percentage : 0.924248
  45. kc_width_percentage : 0.0252449
  46. volume_ema_diff : -0.551153
  47. volume_ema1 : 116203.12793496
  48. volume_ema2 : 258892.8314674
  49. chop : 49.2789
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.387243
  54. ema21 : 0.385306
  55. ema50 : 0.383563
  56. ema100 : 0.38346
  57. price_ema9_diff : 0.00247011
  58. ema9_ema21_diff : 0.00502808
  59. ema21_ema50_diff : 0.00454253
  60. price_ema100_diff : 0.01236
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.120579
  64. ema_slope_21 : 0.0870405
  65. ema_slope_50 : 0.04498
  66. ema_slope_100 : 0.0197582
  67. rsi : 0.698767
  68. adx : 0.328233
  69. kc_percentage : 1.06232
  70. kc_width_percentage : 0.0126884
  71. volume_ema_diff : -0.0156396
  72. volume_ema1 : 49008.108916237
  73. volume_ema2 : 49786.754355073
  74. chop : 28.9965
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92190.6
  80. 5m_price_ema100_diff:
    -0.000798552
  81. 5m_price:
    92117
  82. 5m_correlation_with_coin:
    0.558762
  83. btc_indicators
  84. 15m_ema100:
    92416.7
  85. 15m_price_ema100_diff:
    -0.00324316
  86. 15m_price:
    92117
  87. 15m_correlation_with_coin:
    -0.089923
  88. btc_indicators
  89. 1H_ema100:
    90860.4
  90. 1H_price_ema100_diff:
    0.01383
  91. 1H_price:
    92117
  92. 1H_correlation_with_coin:
    0.026767
  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] => 0.3895
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.41078305519897
                [ms_dist_from_last_low_pct] => 2.5919069029357
                [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
            )
    
    )
    
  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 01:30:00
                        [1] => 0.3895
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.41078305519897
                [ms_dist_from_last_low_pct] => 2.5919069029357
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 3.0150753768844
                [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 01:35:00
                        [1] => 0.3895
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.41078305519897
                [ms_dist_from_last_low_pct] => 2.5919069029357
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 27
                [ms_last_swing_amplitude_pct] => 1.6705820934482
                [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
-0.41%
Dist From Last Low Pct
2.59%
Bars Since Swing High
2 bars
Bars Since Swing Low
27 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
0.0006
0.15%
TP to Pivot Distance
0.0064
1.66%
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
-0.41%
Dist From Last Low Pct
2.59%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 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
0.0877
22.48%
TP to Pivot Distance
0.0064
1.66%
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
-0.41%
Dist From Last Low Pct
2.59%
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
0.0877
22.48%
TP to Pivot Distance
0.0447
11.63%
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
01:48:14
05 Dec 2025
02:05:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3882 0.3901 0.3845 1.95 0.1979
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 0.3882
  • Stop Loss: 0.3901
  • Take Profit: 0.3845

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3901 - 0.3882 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3882 - 0.3845 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0019 = 1.9474

📌 Position Size

Amount Margin Quantity Leverage
1669.7232 100 4301.1931 16.70
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 0.3882 = 1634.53

Donc, tu peux acheter 4210.53 avec un stoploss a 0.3901

Avec un position size USD de 1634.53$

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 1634.53
  • Perte potentielle 8
  • Gain potentiel 15.58
  • Risk-Reward Ratio 1.9474

📌 Peformances

TP % Target TP $ Target
0.95 % 15.91 $
SL % Target SL $ Target
0.49 % 8.17 $
PNL PNL %
-8.17 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.747 % 152.64 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3845
            [entry_price] => 0.3882
            [stop_loss] => 0.39029
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3845
            [entry_price] => 0.3882
            [stop_loss] => 0.39048
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3845
            [entry_price] => 0.3882
            [stop_loss] => 0.39067
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3845
            [entry_price] => 0.3882
            [stop_loss] => 0.39105
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-05 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069999999999998
            [max_drawdown] => 0.0049
            [rr_ratio] => 0.14
            [high] => 0.39310000
            [low] => 0.38750000
            [mfe_pct] => 0.18
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T01:48:14-05:00
            [end_at] => 2025-12-05T03:48:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0129
            [max_drawdown] => 0.0049
            [rr_ratio] => 2.63
            [high] => 0.39310000
            [low] => 0.37530000
            [mfe_pct] => 3.32
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 2.63
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T01:48:14-05:00
            [end_at] => 2025-12-05T08:48:14-05:00
        )

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

)