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Short Trade on WIF

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Short Trade on WIF 10 Dec 2025 at 23:56:08

Take profit at 0.3756 (1.49 %) and Stop Loss at 0.3842 (0.76 %)

Short Trade on WIF

The 10 Dec 2025 at 23:56:08

With 2806.3624 WIF at 0.3813$ per unit.

Position size of 1070.066 $

Take profit at 0.3756 (1.49 %) and Stop Loss at 0.3842 (0.76 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.78
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.724813

15m : 0.064224

1H : -0.072698

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.00190044354
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.386527
  4. ema21 : 0.39708
  5. ema50 : 0.401622
  6. ema100 : 0.397201
  7. price_ema9_diff : -0.0135235
  8. ema9_ema21_diff : -0.0265765
  9. ema21_ema50_diff : -0.0113088
  10. price_ema100_diff : -0.0400347
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.464935
  14. ema_slope_21 : -0.33484
  15. ema_slope_50 : -0.126086
  16. ema_slope_100 : -0.0268342
  17. rsi : 0.349321
  18. adx : 0.262378
  19. kc_percentage : 0.0803551
  20. kc_width_percentage : 0.0950314
  21. volume_ema_diff : 0.0394682
  22. volume_ema1 : 1535823.7293748
  23. volume_ema2 : 1477509.0066081
  24. chop : 27.6639
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.376161
  28. ema21 : 0.380859
  29. ema50 : 0.390831
  30. ema100 : 0.400917
  31. price_ema9_diff : 0.0136601
  32. ema9_ema21_diff : -0.0123362
  33. ema21_ema50_diff : -0.0255144
  34. price_ema100_diff : -0.0489316
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.245622
  38. ema_slope_21 : -0.250102
  39. ema_slope_50 : -0.195916
  40. ema_slope_100 : -0.139971
  41. rsi : 0.426464
  42. adx : 0.474282
  43. kc_percentage : 0.560951
  44. kc_width_percentage : 0.0373266
  45. volume_ema_diff : -0.206349
  46. volume_ema1 : 320651.08725407
  47. volume_ema2 : 404020.34349485
  48. chop : 38.3973
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.377354
  52. ema21 : 0.376002
  53. ema50 : 0.379305
  54. ema100 : 0.386534
  55. price_ema9_diff : 0.0104561
  56. ema9_ema21_diff : 0.00359522
  57. ema21_ema50_diff : -0.00870847
  58. price_ema100_diff : -0.0135415
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.11307
  62. ema_slope_21 : 0.0125144
  63. ema_slope_50 : -0.0499446
  64. ema_slope_100 : -0.0648773
  65. rsi : 0.659518
  66. adx : 0.417218
  67. kc_percentage : 1.20531
  68. kc_width_percentage : 0.0197687
  69. volume_ema_diff : 0.538225
  70. volume_ema1 : 182928.52265939
  71. volume_ema2 : 118921.80174094
  72. chop : 26.655
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91087.7
  77. 5m_price_ema100_diff: 
    -0.00827985
  78. 5m_price: 
    90333.6
  79. 5m_correlation_with_coin: 
    0.724813
  80. btc_indicators
  81. 15m_ema100: 
    91745.7
  82. 15m_price_ema100_diff: 
    -0.0166066
  83. 15m_price: 
    90222.2
  84. 15m_correlation_with_coin: 
    0.064224
  85. btc_indicators
  86. 1H_ema100: 
    91187.9
  87. 1H_price_ema100_diff: 
    -0.00936869
  88. 1H_price: 
    90333.6
  89. 1H_correlation_with_coin: 
    -0.072698
    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] => 2025-12-07 09:00:00
                    [1] => 0.3572
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-07 13:00:00
                    [1] => 0.3853
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-07 17:00:00
                    [1] => 0.3604
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-08 11:00:00
                    [1] => 0.3993
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-08 13:00:00
                    [1] => 0.3816
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-09 01:00:00
                    [1] => 0.378
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-09 12:00:00
                    [1] => 0.4546
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-10 06:00:00
                    [1] => 0.4019
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-10 15:00:00
                    [1] => 0.4234
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-10 23:00:00
                    [1] => 0.3684
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -10.226735947095
            [ms_dist_from_last_low_pct] => 3.1758957654723
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 14.929424538545
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-12-09 22:45:00
                    [1] => 0.4358
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-10 02:30:00
                    [1] => 0.4189
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-10 06:15:00
                    [1] => 0.4019
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-10 07:45:00
                    [1] => 0.4073
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-10 10:15:00
                    [1] => 0.4076
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-10 10:30:00
                    [1] => 0.402
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-10 15:15:00
                    [1] => 0.4234
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-10 17:15:00
                    [1] => 0.3864
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-10 23:00:00
                    [1] => 0.3684
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-10 23:45:00
                    [1] => 0.3818
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.44525929806181
            [ms_dist_from_last_low_pct] => 3.1758957654723
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.6373507057546
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-12-10 15:40:00
                    [1] => 0.4165
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-10 17:15:00
                    [1] => 0.3864
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-10 18:10:00
                    [1] => 0.3974
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-10 19:35:00
                    [1] => 0.3894
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-10 20:00:00
                    [1] => 0.3831
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-10 20:30:00
                    [1] => 0.3882
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-10 23:00:00
                    [1] => 0.3684
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-10 23:50:00
                    [1] => 0.3818
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.44525929806181
            [ms_dist_from_last_low_pct] => 3.1758957654723
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 3.6373507057546
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
3.18%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0323
8.41%
TP to Pivot Distance
0.0072
1.92%
DateTime Price Type
2025-12-10 15:40:00 0.4165 ↑ High
2025-12-10 17:15:00 0.3864 ↓ Low
2025-12-10 18:10:00 0.3974 ↑ High
2025-12-10 19:35:00 0.3894 ↑ High
2025-12-10 20:00:00 0.3831 ↓ Low
2025-12-10 20:30:00 0.3882 ↑ High
2025-12-10 23:00:00 0.3684 ↓ Low
2025-12-10 23:50:00 0.3818 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
3.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0516
13.43%
TP to Pivot Distance
0.0072
1.92%
DateTime Price Type
2025-12-09 22:45:00 0.4358 ↑ High
2025-12-10 02:30:00 0.4189 ↓ Low
2025-12-10 06:15:00 0.4019 ↓ Low
2025-12-10 07:45:00 0.4073 ↑ High
2025-12-10 10:15:00 0.4076 ↑ High
2025-12-10 10:30:00 0.402 ↓ Low
2025-12-10 15:15:00 0.4234 ↑ High
2025-12-10 17:15:00 0.3864 ↓ Low
2025-12-10 23:00:00 0.3684 ↓ Low
2025-12-10 23:45:00 0.3818 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.23%
Dist From Last Low Pct
3.18%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0704
18.32%
TP to Pivot Distance
0.0184
4.90%
DateTime Price Type
2025-12-07 09:00:00 0.3572 ↓ Low
2025-12-07 13:00:00 0.3853 ↑ High
2025-12-07 17:00:00 0.3604 ↓ Low
2025-12-08 11:00:00 0.3993 ↑ High
2025-12-08 13:00:00 0.3816 ↓ Low
2025-12-09 01:00:00 0.378 ↓ Low
2025-12-09 12:00:00 0.4546 ↑ High
2025-12-10 06:00:00 0.4019 ↓ Low
2025-12-10 15:00:00 0.4234 ↑ High
2025-12-10 23:00:00 0.3684 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Dec 2025
23:56:08		 11 Dec 2025
00:25:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3813 0.3842 0.3756 1.97 0.2114
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 0.3813
  • Stop Loss: 0.3842
  • Take Profit: 0.3756

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3842 - 0.3813 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3813 - 0.3756 = 0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0057 / 0.0029 = 1.9655

📌 Position Size

Amount Margin Quantity Leverage
1070.066 100 2806.3624 10.70
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.3813 = 1051.86

Donc, tu peux acheter 2758.62 avec un stoploss a 0.3842

Avec un position size USD de 1051.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0057 = 15.72

Si Take Profit atteint, tu gagneras 15.72$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 1051.86
  • Perte potentielle 8
  • Gain potentiel 15.72
  • Risk-Reward Ratio 1.9655

📌 Peformances

TP % Target TP $ Target
1.49 % 16 $
SL % Target SL $ Target
0.76 % 8.14 $
PNL PNL %
-8.14 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7868 % 103.44 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3756
            [entry_price] => 0.3813
            [stop_loss] => 0.38449
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3756
            [entry_price] => 0.3813
            [stop_loss] => 0.38478
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3756
            [entry_price] => 0.3813
            [stop_loss] => 0.38507
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3756
            [entry_price] => 0.3813
            [stop_loss] => 0.38565
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 00:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0054
            [rr_ratio] => 0.41
            [high] => 0.38670000
            [low] => 0.37910000
            [mfe_pct] => 0.58
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-12-10T23:56:08-05:00
            [end_at] => 2025-12-11T01:56:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0054
            [rr_ratio] => 0.76
            [high] => 0.38670000
            [low] => 0.37720000
            [mfe_pct] => 1.08
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2025-12-10T23:56:08-05:00
            [end_at] => 2025-12-11T06:56:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38820000
            [high_after] => 0.38670000
            [low_before] => 0.36840000
            [low_after] => 0.37750000
            [is_new_high] => 
            [is_new_low] => 
        )

)