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Short Trade on WIF

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Short Trade on WIF 11 Dec 2025 at 00:18:59

Take profit at 0.377 (1.49 %) and Stop Loss at 0.3855 (0.73 %)

Short Trade on WIF

The 11 Dec 2025 at 00:18:59

With 2810.9187 WIF at 0.3827$ per unit.

Position size of 1075.7386 $

Take profit at 0.377 (1.49 %) and Stop Loss at 0.3855 (0.73 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.03
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.601418

15m : 0.027112

1H : -0.031036

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001897363076
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.385569
  4. ema21 : 0.395673
  5. ema50 : 0.400869
  6. ema100 : 0.397148
  7. price_ema9_diff : -0.00744291
  8. ema9_ema21_diff : -0.0255365
  9. ema21_ema50_diff : -0.0129611
  10. price_ema100_diff : -0.0363806
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.48417
  14. ema_slope_21 : -0.355457
  15. ema_slope_50 : -0.14378
  16. ema_slope_100 : -0.0392105
  17. rsi : 0.364821
  18. adx : 0.27083
  19. kc_percentage : 0.137483
  20. kc_width_percentage : 0.0892915
  21. volume_ema_diff : -0.245056
  22. volume_ema1 : 1078825.1942799
  23. volume_ema2 : 1429013.8843571
  24. chop : 28.105
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.378544
  28. ema21 : 0.381199
  29. ema50 : 0.390229
  30. ema100 : 0.400302
  31. price_ema9_diff : 0.0109783
  32. ema9_ema21_diff : -0.00696596
  33. ema21_ema50_diff : -0.0231398
  34. price_ema100_diff : -0.0439728
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.146768
  38. ema_slope_21 : -0.202675
  39. ema_slope_50 : -0.179526
  40. ema_slope_100 : -0.134249
  41. rsi : 0.488984
  42. adx : 0.422653
  43. kc_percentage : 0.629784
  44. kc_width_percentage : 0.036949
  45. volume_ema_diff : -0.376643
  46. volume_ema1 : 244099.48528366
  47. volume_ema2 : 391589.1768266
  48. chop : 44.6636
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.379992
  52. ema21 : 0.377791
  53. ema50 : 0.379434
  54. ema100 : 0.384579
  55. price_ema9_diff : 0.00712407
  56. ema9_ema21_diff : 0.00582784
  57. ema21_ema50_diff : -0.00433022
  58. price_ema100_diff : -0.00488829
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.17277
  62. ema_slope_21 : 0.0754893
  63. ema_slope_50 : -0.00937
  64. ema_slope_100 : -0.0355963
  65. rsi : 0.672565
  66. adx : 0.393143
  67. kc_percentage : 1.14488
  68. kc_width_percentage : 0.0196356
  69. volume_ema_diff : -0.341786
  70. volume_ema1 : 73735.831939262
  71. volume_ema2 : 112024.26352085
  72. chop : 31.4511
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90824.8
  77. 5m_price_ema100_diff: 
    -0.00783494
  78. 5m_price: 
    90113.2
  79. 5m_correlation_with_coin: 
    0.601418
  80. btc_indicators
  81. 15m_ema100: 
    91693.7
  82. 15m_price_ema100_diff: 
    -0.0172376
  83. 15m_price: 
    90113.2
  84. 15m_correlation_with_coin: 
    0.027112
  85. btc_indicators
  86. 1H_ema100: 
    91213.7
  87. 1H_price_ema100_diff: 
    -0.0120658
  88. 1H_price: 
    90113.2
  89. 1H_correlation_with_coin: 
    -0.031036
    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] => -9.5890410958904
            [ms_dist_from_last_low_pct] => 3.9087947882736
            [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 00:15:00
                    [1] => 0.3831
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.07830853563039
            [ms_dist_from_last_low_pct] => 3.9087947882736
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.9902280130293
            [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 16:00:00
                    [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 00:15:00
                    [1] => 0.3831
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.07830853563039
            [ms_dist_from_last_low_pct] => 3.9087947882736
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 3.9902280130293
            [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
-0.08%
Dist From Last Low Pct
3.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
3.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0226
5.86%
TP to Pivot Distance
0.0086
2.28%
DateTime Price Type
2025-12-10 16:00:00 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 00:15:00 0.3831 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
3.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0454
11.78%
TP to Pivot Distance
0.0086
2.28%
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 00:15:00 0.3831 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.59%
Dist From Last Low Pct
3.91%
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
0.0691
17.92%
TP to Pivot Distance
0.0198
5.25%
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
00:18:59		 11 Dec 2025
00:45:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3827 0.3855 0.377 2.04 0.2122
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 0.3827
  • Stop Loss: 0.3855
  • Take Profit: 0.377

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3855 - 0.3827 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3827 - 0.377 = 0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0057 / 0.0028 = 2.0357

📌 Position Size

Amount Margin Quantity Leverage
1075.7386 100 2810.9187 10.76
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.3827 = 1093.43

Donc, tu peux acheter 2857.14 avec un stoploss a 0.3855

Avec un position size USD de 1093.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0057 = 16.29

Si Take Profit atteint, tu gagneras 16.29$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 1093.43
  • Perte potentielle 8
  • Gain potentiel 16.29
  • Risk-Reward Ratio 2.0357

📌 Peformances

TP % Target TP $ Target
1.49 % 16.02 $
SL % Target SL $ Target
0.73 % 7.87 $
PNL PNL %
-7.87 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8623 % 117.86 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.377
            [entry_price] => 0.3827
            [stop_loss] => 0.38578
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.377
            [entry_price] => 0.3827
            [stop_loss] => 0.38606
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.377
            [entry_price] => 0.3827
            [stop_loss] => 0.38634
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.004
            [rr_ratio] => 0.25
            [high] => 0.38670000
            [low] => 0.38170000
            [mfe_pct] => 0.26
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T00:18:59-05:00
            [end_at] => 2025-12-11T02:18:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 0.004
            [rr_ratio] => 1.38
            [high] => 0.38670000
            [low] => 0.37720000
            [mfe_pct] => 1.44
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T00:18:59-05:00
            [end_at] => 2025-12-11T07:18:59-05:00
        )

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

)