Short Trade on WIF 05 Dec 2025 at 18:55:08

Take profit at 0.3677 (0.84 %) and Stop Loss at 0.3723 (0.4 %)

Short Trade on WIF

The 05 Dec 2025 at 18:55:08

With 5216.1497 WIF at 0.3708$ per unit.

Position size of 1934.1483 $

Take profit at 0.3677 (0.84 %) and Stop Loss at 0.3723 (0.4 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.35
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low

BTC Correlation Score

5m : 0.595926

15m : -0.047659

1H : 0.002298

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00102246554
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.369425
  4. ema21 : 0.375198
  5. ema50 : 0.382003
  6. ema100 : 0.379026
  7. price_ema9_diff : 0.00372045
  8. ema9_ema21_diff : -0.0153864
  9. ema21_ema50_diff : -0.0178146
  10. price_ema100_diff : -0.0217041
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.351227
  14. ema_slope_21 : -0.285342
  15. ema_slope_50 : -0.164055
  16. ema_slope_100 : -0.0546788
  17. rsi : 0.420744
  18. adx : 0.172057
  19. kc_percentage : 0.362965
  20. kc_width_percentage : 0.0778234
  21. volume_ema_diff : -0.397365
  22. volume_ema1 : 825292.61321824
  23. volume_ema2 : 1369475.2605721
  24. chop : 47.5946
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.368684
  29. ema21 : 0.368081
  30. ema50 : 0.371228
  31. ema100 : 0.375281
  32. price_ema9_diff : 0.00573666
  33. ema9_ema21_diff : 0.00163924
  34. ema21_ema50_diff : -0.00847766
  35. price_ema100_diff : -0.0119426
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0786003
  39. ema_slope_21 : 0.00799057
  40. ema_slope_50 : -0.0454711
  41. ema_slope_100 : -0.0447836
  42. rsi : 0.564941
  43. adx : 0.177442
  44. kc_percentage : 0.78518
  45. kc_width_percentage : 0.0261243
  46. volume_ema_diff : -0.78639
  47. volume_ema1 : 68864.228876597
  48. volume_ema2 : 322383.88972925
  49. chop : 63.5001
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.369965
  54. ema21 : 0.36884
  55. ema50 : 0.367897
  56. ema100 : 0.369109
  57. price_ema9_diff : 0.00225561
  58. ema9_ema21_diff : 0.00305126
  59. ema21_ema50_diff : 0.00256109
  60. price_ema100_diff : 0.0045786
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0419847
  64. ema_slope_21 : 0.0385083
  65. ema_slope_50 : 0.0208381
  66. ema_slope_100 : 0.00112787
  67. rsi : 0.641636
  68. adx : 0.224903
  69. kc_percentage : 1.01154
  70. kc_width_percentage : 0.00994458
  71. volume_ema_diff : -0.830603
  72. volume_ema1 : 9618.8213965335
  73. volume_ema2 : 56782.73298664
  74. chop : 48.5506
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89471
  80. 5m_price_ema100_diff:
    -0.00247116
  81. 5m_price:
    89250
  82. 5m_correlation_with_coin:
    0.595926
  83. btc_indicators
  84. 15m_ema100:
    90504.7
  85. 15m_price_ema100_diff:
    -0.0136165
  86. 15m_price:
    89272.4
  87. 15m_correlation_with_coin:
    -0.047659
  88. btc_indicators
  89. 1H_ema100:
    90554
  90. 1H_price_ema100_diff:
    -0.014401
  91. 1H_price:
    89250
  92. 1H_correlation_with_coin:
    0.002298
  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] => 2025-12-03 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 18:00:00
                        [1] => 0.3712
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.16163793103448
                [ms_dist_from_last_low_pct] => 3.2311977715877
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.3983286908078
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-12-05 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 18:45:00
                        [1] => 0.3712
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.16163793103448
                [ms_dist_from_last_low_pct] => 2.0936639118457
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 2.2589531680441
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-12-05 14:00:00
                        [1] => 0.359
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-05 15:10:00
                        [1] => 0.3648
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-05 15:25:00
                        [1] => 0.3689
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-05 15:50:00
                        [1] => 0.363
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-05 16:35:00
                        [1] => 0.3689
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-05 17:00:00
                        [1] => 0.3648
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-05 17:10:00
                        [1] => 0.3648
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-05 17:45:00
                        [1] => 0.3708
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-05 18:05:00
                        [1] => 0.3664
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-05 18:45:00
                        [1] => 0.3712
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.16163793103448
                [ms_dist_from_last_low_pct] => 1.146288209607
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.3100436681223
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
1.15%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.30%
TP to Pivot Distance
0.0087
2.37%
DateTime Price Type
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
2025-12-05 18:05:00 0.3664 ↓ Low
2025-12-05 18:45:00 0.3712 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
2.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.26%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0169
4.54%
TP to Pivot Distance
0.0087
2.37%
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 18:45:00 0.3712 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
3.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1055
28.34%
TP to Pivot Distance
0.0087
2.37%
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 18:00:00 0.3712 ↑ High

📌 Time Data

Start at Closed at Duration
05 Dec 2025
18:55:08
05 Dec 2025
19:15:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3708 0.3723 0.3677 2.07 0.2082
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 0.3708
  • Stop Loss: 0.3723
  • Take Profit: 0.3677

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3723 - 0.3708 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3708 - 0.3677 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0015 = 2.0667

📌 Position Size

Amount Margin Quantity Leverage
1934.1483 100 5216.1497 19.34
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.3708 = 1977.6

Donc, tu peux acheter 5333.33 avec un stoploss a 0.3723

Avec un position size USD de 1977.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0031 = 16.53

Si Take Profit atteint, tu gagneras 16.53$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1977.6
  • Perte potentielle 8
  • Gain potentiel 16.53
  • Risk-Reward Ratio 2.0667

📌 Peformances

TP % Target TP $ Target
0.84 % 16.17 $
SL % Target SL $ Target
0.4 % 7.82 $
PNL PNL %
-7.82 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4045 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3677
            [entry_price] => 0.3708
            [stop_loss] => 0.37245
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3677
            [entry_price] => 0.3708
            [stop_loss] => 0.3726
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3677
            [entry_price] => 0.3708
            [stop_loss] => 0.37275
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3677
            [entry_price] => 0.3708
            [stop_loss] => 0.37305
            [rr_ratio] => 1.38
            [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] => 0.0023
            [rr_ratio] => 1.35
            [high] => 0.37310000
            [low] => 0.36770000
            [mfe_pct] => 0.84
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T18:55:08-05:00
            [end_at] => 2025-12-05T20:55:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0069
            [rr_ratio] => 0.45
            [high] => 0.37770000
            [low] => 0.36770000
            [mfe_pct] => 0.84
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T18:55:08-05:00
            [end_at] => 2025-12-06T01:55:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37120000
            [high_after] => 0.37770000
            [low_before] => 0.36300000
            [low_after] => 0.36770000
            [is_new_high] => 
            [is_new_low] => 
        )

)