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Short Trade on WIF

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Short Trade on WIF 05 Dec 2025 at 17:46:28

Take profit at 0.3657 (1.03 %) and Stop Loss at 0.3714 (0.51 %)

Short Trade on WIF

The 05 Dec 2025 at 17:46:28

With 4261.2678 WIF at 0.3695$ per unit.

Position size of 1574.5385 $

Take profit at 0.3657 (1.03 %) and Stop Loss at 0.3714 (0.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.92
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.66
Prediction 3 Probability
0 0.84
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 : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.698706

15m : 0.018022

1H : -0.102264

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001251583703
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.369241
  4. ema21 : 0.37571
  5. ema50 : 0.38242
  6. ema100 : 0.378683
  7. price_ema9_diff : 0.00069884
  8. ema9_ema21_diff : -0.0172176
  9. ema21_ema50_diff : -0.0175442
  10. price_ema100_diff : -0.0242519
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.37367
  14. ema_slope_21 : -0.28759
  15. ema_slope_50 : -0.159185
  16. ema_slope_100 : -0.0474273
  17. rsi : 0.403168
  18. adx : 0.183843
  19. kc_percentage : 0.304602
  20. kc_width_percentage : 0.0795938
  21. volume_ema_diff : -0.27009
  22. volume_ema1 : 1020547.2317807
  23. volume_ema2 : 1398182.7322067
  24. chop : 47.6929
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.367049
  28. ema21 : 0.367375
  29. ema50 : 0.371543
  30. ema100 : 0.375846
  31. price_ema9_diff : 0.00667514
  32. ema9_ema21_diff : -0.000886862
  33. ema21_ema50_diff : -0.0112166
  34. price_ema100_diff : -0.0168848
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0333689
  38. ema_slope_21 : -0.0350595
  39. ema_slope_50 : -0.0699329
  40. ema_slope_100 : -0.0566144
  41. rsi : 0.532472
  42. adx : 0.207338
  43. kc_percentage : 0.720084
  44. kc_width_percentage : 0.027512
  45. volume_ema_diff : -0.808208
  46. volume_ema1 : 68079.124952983
  47. volume_ema2 : 354965.01195375
  48. chop : 75.5792
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.367579
  52. ema21 : 0.36673
  53. ema50 : 0.366695
  54. ema100 : 0.368324
  55. price_ema9_diff : 0.00522464
  56. ema9_ema21_diff : 0.00231452
  57. ema21_ema50_diff : 9.73562E-5
  58. price_ema100_diff : 0.00319151
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0329307
  62. ema_slope_21 : 0.0200152
  63. ema_slope_50 : 0.00304254
  64. ema_slope_100 : -0.00913944
  65. rsi : 0.654172
  66. adx : 0.143816
  67. kc_percentage : 1.07736
  68. kc_width_percentage : 0.0127933
  69. volume_ema_diff : -0.700592
  70. volume_ema1 : 23747.710049942
  71. volume_ema2 : 79315.587654098
  72. chop : 53.2101
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89496.4
  77. 5m_price_ema100_diff: 
    -0.00268666
  78. 5m_price: 
    89256
  79. 5m_correlation_with_coin: 
    0.698706
  80. btc_indicators
  81. 15m_ema100: 
    90613.6
  82. 15m_price_ema100_diff: 
    -0.0149831
  83. 15m_price: 
    89256
  84. 15m_correlation_with_coin: 
    0.018022
  85. btc_indicators
  86. 1H_ema100: 
    90514.5
  87. 1H_price_ema100_diff: 
    -0.0139039
  88. 1H_price: 
    89256
  89. 1H_correlation_with_coin: 
    -0.102264
    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] => 2025-12-03 01:00:00
                    [1] => 0.408
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-05 03:00:00
                    [1] => 0.3931
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 14:00:00
                    [1] => 0.359
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 17:00:00
                    [1] => 0.3708
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.21574973031284
            [ms_dist_from_last_low_pct] => 3.0640668523677
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.2869080779944
            [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] => 2025-12-05 04:45:00
                    [1] => 0.3832
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-05 05:15:00
                    [1] => 0.3892
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-05 08:00:00
                    [1] => 0.3841
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-05 09:30:00
                    [1] => 0.3734
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-05 10:00:00
                    [1] => 0.3863
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-05 13:00:00
                    [1] => 0.3707
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-05 14:00:00
                    [1] => 0.359
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-05 15:15:00
                    [1] => 0.3689
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 15:45:00
                    [1] => 0.363
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 17:45:00
                    [1] => 0.3708
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.21574973031284
            [ms_dist_from_last_low_pct] => 1.9283746556474
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.1487603305785
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-12-05 12:35:00
                    [1] => 0.3614
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-05 13:05:00
                    [1] => 0.3707
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-05 14:00:00
                    [1] => 0.359
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-05 15:10:00
                    [1] => 0.3648
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-05 15:25:00
                    [1] => 0.3689
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-05 15:50:00
                    [1] => 0.363
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-05 16:35:00
                    [1] => 0.3689
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-05 17:00:00
                    [1] => 0.3648
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-05 17:10:00
                    [1] => 0.3648
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 17:45:00
                    [1] => 0.3708
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.21574973031284
            [ms_dist_from_last_low_pct] => 1.4254385964912
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.6447368421053
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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
-0.22%
Dist From Last Low Pct
1.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.16%
TP to Pivot Distance
0.0067
1.83%
DateTime Price Type
2025-12-05 12:35:00 0.3614 ↓ Low
2025-12-05 13:05:00 0.3707 ↑ High
2025-12-05 14:00:00 0.359 ↓ Low
2025-12-05 15:10:00 0.3648 ↓ Low
2025-12-05 15:25:00 0.3689 ↑ High
2025-12-05 15:50:00 0.363 ↓ Low
2025-12-05 16:35:00 0.3689 ↑ High
2025-12-05 17:00:00 0.3648 ↓ Low
2025-12-05 17:10:00 0.3648 ↓ Low
2025-12-05 17:45:00 0.3708 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
1.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.15%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0178
4.79%
TP to Pivot Distance
0.0067
1.83%
DateTime Price Type
2025-12-05 04:45:00 0.3832 ↓ Low
2025-12-05 05:15:00 0.3892 ↑ High
2025-12-05 08:00:00 0.3841 ↑ High
2025-12-05 09:30:00 0.3734 ↓ Low
2025-12-05 10:00:00 0.3863 ↑ High
2025-12-05 13:00:00 0.3707 ↑ High
2025-12-05 14:00:00 0.359 ↓ Low
2025-12-05 15:15:00 0.3689 ↑ High
2025-12-05 15:45:00 0.363 ↓ Low
2025-12-05 17:45:00 0.3708 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
3.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1064
28.65%
TP to Pivot Distance
0.0067
1.83%
DateTime Price Type
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 03:00:00 0.3931 ↑ High
2025-12-05 14:00:00 0.359 ↓ Low
2025-12-05 17:00:00 0.3708 ↑ High

📌 Time Data

Start at Closed at Duration
05 Dec 2025
17:46:28		 05 Dec 2025
19:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3695 0.3714 0.3657 2 0.2102
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 0.3695
  • Stop Loss: 0.3714
  • Take Profit: 0.3657

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3714 - 0.3695 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3695 - 0.3657 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0019 = 2

📌 Position Size

Amount Margin Quantity Leverage
1574.5385 100 4261.2678 15.75
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 0.3695 = 1555.79

Donc, tu peux acheter 4210.53 avec un stoploss a 0.3714

Avec un position size USD de 1555.79$

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 0.0038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1555.79
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.03 % 16.19 $
SL % Target SL $ Target
0.51 % 8.1 $
PNL PNL %
-8.1 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5954 % 115.79 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3657
            [entry_price] => 0.3695
            [stop_loss] => 0.37159
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3657
            [entry_price] => 0.3695
            [stop_loss] => 0.37178
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3657
            [entry_price] => 0.3695
            [stop_loss] => 0.37197
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3657
            [entry_price] => 0.3695
            [stop_loss] => 0.37235
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-05 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0036
            [rr_ratio] => 0.86
            [high] => 0.37310000
            [low] => 0.36640000
            [mfe_pct] => 0.84
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T17:46:28-05:00
            [end_at] => 2025-12-05T19:46:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0082
            [rr_ratio] => 0.38
            [high] => 0.37770000
            [low] => 0.36640000
            [mfe_pct] => 0.84
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T17:46:28-05:00
            [end_at] => 2025-12-06T00:46:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37080000
            [high_after] => 0.37770000
            [low_before] => 0.35900000
            [low_after] => 0.36640000
            [is_new_high] => 
            [is_new_low] => 
        )

)