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Short Trade on WIF

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Short Trade on WIF 05 Dec 2025 at 19:09:46

Take profit at 0.3682 (0.86 %) and Stop Loss at 0.373 (0.43 %)

Short Trade on WIF

The 05 Dec 2025 at 19:09:46

With 5067.2639 WIF at 0.3714$ per unit.

Position size of 1881.9818 $

Take profit at 0.3682 (0.86 %) and Stop Loss at 0.373 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 2.1
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.574405

15m : -0.049734

1H : -0.073095

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001052507519
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.369788
  4. ema21 : 0.374836
  5. ema50 : 0.381602
  6. ema100 : 0.379033
  7. price_ema9_diff : 0.00435802
  8. ema9_ema21_diff : -0.013468
  9. ema21_ema50_diff : -0.0177295
  10. price_ema100_diff : -0.0201404
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.325193
  14. ema_slope_21 : -0.279536
  15. ema_slope_50 : -0.1665
  16. ema_slope_100 : -0.0588937
  17. rsi : 0.428946
  18. adx : 0.162196
  19. kc_percentage : 0.386598
  20. kc_width_percentage : 0.0716509
  21. volume_ema_diff : -0.576374
  22. volume_ema1 : 560168.58771549
  23. volume_ema2 : 1322319.016827
  24. chop : 49.8485
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.369147
  28. ema21 : 0.368342
  29. ema50 : 0.371245
  30. ema100 : 0.375411
  31. price_ema9_diff : 0.00610058
  32. ema9_ema21_diff : 0.00218795
  33. ema21_ema50_diff : -0.00782191
  34. price_ema100_diff : -0.0106864
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0888876
  38. ema_slope_21 : 0.0189003
  39. ema_slope_50 : -0.0391987
  40. ema_slope_100 : -0.0427362
  41. rsi : 0.572214
  42. adx : 0.1749
  43. kc_percentage : 0.829689
  44. kc_width_percentage : 0.025197
  45. volume_ema_diff : -0.815702
  46. volume_ema1 : 56205.047392176
  47. volume_ema2 : 304968.98061977
  48. chop : 60.3586
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.370328
  52. ema21 : 0.369203
  53. ema50 : 0.368091
  54. ema100 : 0.368895
  55. price_ema9_diff : 0.00289386
  56. ema9_ema21_diff : 0.00304781
  57. ema21_ema50_diff : 0.00302087
  58. price_ema100_diff : 0.00678928
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0573994
  62. ema_slope_21 : 0.0462516
  63. ema_slope_50 : 0.0261105
  64. ema_slope_100 : 0.00603517
  65. rsi : 0.662134
  66. adx : 0.229854
  67. kc_percentage : 1.04016
  68. kc_width_percentage : 0.0105667
  69. volume_ema_diff : -0.780069
  70. volume_ema1 : 11950.601305126
  71. volume_ema2 : 54338.167325779
  72. chop : 43.6799
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89408.3
  77. 5m_price_ema100_diff: 
    -0.00256229
  78. 5m_price: 
    89179.3
  79. 5m_correlation_with_coin: 
    0.574405
  80. btc_indicators
  81. 15m_ema100: 
    90466.2
  82. 15m_price_ema100_diff: 
    -0.0142253
  83. 15m_price: 
    89179.3
  84. 15m_correlation_with_coin: 
    -0.049734
  85. btc_indicators
  86. 1H_ema100: 
    90651.2
  87. 1H_price_ema100_diff: 
    -0.0162378
  88. 1H_price: 
    89179.3
  89. 1H_correlation_with_coin: 
    -0.073095
    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 19:00:00
                    [1] => 0.3717
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.080710250201767
            [ms_dist_from_last_low_pct] => 3.4540389972145
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.5376044568245
            [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 19:00:00
                    [1] => 0.3717
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.080710250201767
            [ms_dist_from_last_low_pct] => 2.3140495867769
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 2.396694214876
            [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 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 19:05:00
                    [1] => 0.3717
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.080710250201767
            [ms_dist_from_last_low_pct] => 1.3646288209607
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.4465065502183
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.35%
TP to Pivot Distance
0.0092
2.50%
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 19:05:00 0.3717 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
2.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.40%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0162
4.34%
TP to Pivot Distance
0.0092
2.50%
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 19:00:00 0.3717 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
3.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1048
28.10%
TP to Pivot Distance
0.0092
2.50%
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 19:00:00 0.3717 ↑ High

📌 Time Data

Start at Closed at Duration
05 Dec 2025
19:09:46		 05 Dec 2025
19:35:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3714 0.373 0.3682 2 0.2073
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 0.3714
  • Stop Loss: 0.373
  • Take Profit: 0.3682

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.373 - 0.3714 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3714 - 0.3682 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0016 = 2

📌 Position Size

Amount Margin Quantity Leverage
1881.9818 100 5067.2639 18.82
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.3714 = 1857

Donc, tu peux acheter 5000 avec un stoploss a 0.373

Avec un position size USD de 1857$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5000
  • Taille de position USD 1857
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.86 % 16.22 $
SL % Target SL $ Target
0.43 % 8.11 $
PNL PNL %
-8.11 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4577 % 106.24 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3682
            [entry_price] => 0.3714
            [stop_loss] => 0.37316
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 20:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.3682
            [entry_price] => 0.3714
            [stop_loss] => 0.37332
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 20:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3682
            [entry_price] => 0.3714
            [stop_loss] => 0.37348
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 20:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3682
            [entry_price] => 0.3714
            [stop_loss] => 0.3738
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-05 20:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0017
            [rr_ratio] => 2.18
            [high] => 0.37310000
            [low] => 0.36770000
            [mfe_pct] => 1
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 2.18
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T19:09:46-05:00
            [end_at] => 2025-12-05T21:09:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0063
            [rr_ratio] => 0.59
            [high] => 0.37770000
            [low] => 0.36770000
            [mfe_pct] => 1
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T19:09:46-05:00
            [end_at] => 2025-12-06T02:09:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37170000
            [high_after] => 0.37770000
            [low_before] => 0.36300000
            [low_after] => 0.36770000
            [is_new_high] => 
            [is_new_low] => 
        )

)