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Short Trade on WIF

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Short Trade on WIF 11 Dec 2025 at 00:14:15

Take profit at 0.3772 (1.51 %) and Stop Loss at 0.3859 (0.76 %)

Short Trade on WIF

The 11 Dec 2025 at 00:14:15

With 2755.4647 WIF at 0.383$ per unit.

Position size of 1055.343 $

Take profit at 0.3772 (1.51 %) and Stop Loss at 0.3859 (0.76 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 1.29
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.71
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 : 0.613467

15m : 0.01182

1H : -0.022595

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.001935547699
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.385629
  4. ema21 : 0.395701
  5. ema50 : 0.400881
  6. ema100 : 0.397154
  7. price_ema9_diff : -0.00681939
  8. ema9_ema21_diff : -0.025452
  9. ema21_ema50_diff : -0.012922
  10. price_ema100_diff : -0.0356397
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.482948
  14. ema_slope_21 : -0.354907
  15. ema_slope_50 : -0.143539
  16. ema_slope_100 : -0.0390865
  17. rsi : 0.367864
  18. adx : 0.27083
  19. kc_percentage : 0.145426
  20. kc_width_percentage : 0.0892215
  21. volume_ema_diff : -0.260457
  22. volume_ema1 : 1054719.8581732
  23. volume_ema2 : 1426177.9624622
  24. chop : 28.105
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.377625
  28. ema21 : 0.381104
  29. ema50 : 0.390554
  30. ema100 : 0.400628
  31. price_ema9_diff : 0.0142329
  32. ema9_ema21_diff : -0.00912835
  33. ema21_ema50_diff : -0.0241976
  34. price_ema100_diff : -0.0440021
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.19742
  38. ema_slope_21 : -0.227949
  39. ema_slope_50 : -0.188649
  40. ema_slope_100 : -0.137642
  41. rsi : 0.493794
  42. adx : 0.444271
  43. kc_percentage : 0.65052
  44. kc_width_percentage : 0.0393978
  45. volume_ema_diff : -0.187559
  46. volume_ema1 : 330412.91581049
  47. volume_ema2 : 406691.84523347
  48. chop : 41.4407
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.379436
  52. ema21 : 0.377355
  53. ema50 : 0.379387
  54. ema100 : 0.385085
  55. price_ema9_diff : 0.00939254
  56. ema9_ema21_diff : 0.00551471
  57. ema21_ema50_diff : -0.00535657
  58. price_ema100_diff : -0.00541542
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.164446
  62. ema_slope_21 : 0.0626261
  63. ema_slope_50 : -0.0187529
  64. ema_slope_100 : -0.0428597
  65. rsi : 0.677779
  66. adx : 0.396002
  67. kc_percentage : 1.22455
  68. kc_width_percentage : 0.0201756
  69. volume_ema_diff : -0.323193
  70. volume_ema1 : 74867.435793893
  71. volume_ema2 : 110618.73296478
  72. chop : 30.2996
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90873.2
  77. 5m_price_ema100_diff: 
    -0.00825274
  78. 5m_price: 
    90123.3
  79. 5m_correlation_with_coin: 
    0.613467
  80. btc_indicators
  81. 15m_ema100: 
    91709.5
  82. 15m_price_ema100_diff: 
    -0.0172962
  83. 15m_price: 
    90123.3
  84. 15m_correlation_with_coin: 
    0.01182
  85. btc_indicators
  86. 1H_ema100: 
    91213.9
  87. 1H_price_ema100_diff: 
    -0.0119572
  88. 1H_price: 
    90123.3
  89. 1H_correlation_with_coin: 
    -0.022595
    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] => -9.68351440718
            [ms_dist_from_last_low_pct] => 3.800217155266
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [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] => 2025-12-10 00:15:00
                    [1] => 0.4309
                    [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] => 2025-12-11 00:00:00
                    [1] => 0.383
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.15665796344647
            [ms_dist_from_last_low_pct] => 3.800217155266
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.9630836047774
            [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 15:55:00
                    [1] => 0.4081
                    [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] => 2025-12-11 00:10:00
                    [1] => 0.383
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.15665796344647
            [ms_dist_from_last_low_pct] => 3.800217155266
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 3.9630836047774
            [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
-0.16%
Dist From Last Low Pct
3.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
3.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0222
5.75%
TP to Pivot Distance
0.0088
2.33%
DateTime Price Type
2025-12-10 15:55:00 0.4081 ↑ 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
2025-12-11 00:10:00 0.383 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
3.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0450
11.66%
TP to Pivot Distance
0.0088
2.33%
DateTime Price Type
2025-12-10 00:15:00 0.4309 ↑ 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
2025-12-11 00:00:00 0.383 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.68%
Dist From Last Low Pct
3.80%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 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
0.0687
17.80%
TP to Pivot Distance
0.0200
5.30%
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
11 Dec 2025
00:14:15		 11 Dec 2025
00:45:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.383 0.3859 0.3772 2 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 0.383
  • Stop Loss: 0.3859
  • Take Profit: 0.3772

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3859 - 0.383 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.383 - 0.3772 = 0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0058 / 0.0029 = 2

📌 Position Size

Amount Margin Quantity Leverage
1055.343 100 2755.4647 10.55
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 0.383 = 1056.55

Donc, tu peux acheter 2758.62 avec un stoploss a 0.3859

Avec un position size USD de 1056.55$

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 0.0058 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 1056.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.51 % 15.98 $
SL % Target SL $ Target
0.76 % 7.99 $
PNL PNL %
-7.99 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7833 % 103.45 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3772
            [entry_price] => 0.383
            [stop_loss] => 0.38619
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3772
            [entry_price] => 0.383
            [stop_loss] => 0.38648
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3772
            [entry_price] => 0.383
            [stop_loss] => 0.38677
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 06:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3772
            [entry_price] => 0.383
            [stop_loss] => 0.38735
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 06:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0037
            [rr_ratio] => 0.43
            [high] => 0.38670000
            [low] => 0.38140000
            [mfe_pct] => 0.42
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T00:14:15-05:00
            [end_at] => 2025-12-11T02:14:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0037
            [rr_ratio] => 1.57
            [high] => 0.38670000
            [low] => 0.37720000
            [mfe_pct] => 1.51
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T00:14:15-05:00
            [end_at] => 2025-12-11T07:14:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38820000
            [high_after] => 0.38670000
            [low_before] => 0.36840000
            [low_after] => 0.37720000
            [is_new_high] => 
            [is_new_low] => 
        )

)