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Short Trade on WIF

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Short Trade on WIF 11 Dec 2025 at 00:28:51

Take profit at 0.3781 (1.46 %) and Stop Loss at 0.3865 (0.73 %)

Short Trade on WIF

The 11 Dec 2025 at 00:28:51

With 2869.5198 WIF at 0.3837$ per unit.

Position size of 1101.0347 $

Take profit at 0.3781 (1.46 %) and Stop Loss at 0.3865 (0.73 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 1.84
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.72
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 : 0.594049

15m : -0.081858

1H : 0.029176

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001858615287
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.385769
  4. ema21 : 0.395764
  5. ema50 : 0.400908
  6. ema100 : 0.397168
  7. price_ema9_diff : -0.00536527
  8. ema9_ema21_diff : -0.025255
  9. ema21_ema50_diff : -0.0128309
  10. price_ema100_diff : -0.0339108
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.480098
  14. ema_slope_21 : -0.353624
  15. ema_slope_50 : -0.142978
  16. ema_slope_100 : -0.038797
  17. rsi : 0.374853
  18. adx : 0.268534
  19. kc_percentage : 0.168997
  20. kc_width_percentage : 0.090414
  21. volume_ema_diff : -0.23426
  22. volume_ema1 : 1095780.2990932
  23. volume_ema2 : 1431008.6025705
  24. chop : 28.1355
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.378564
  28. ema21 : 0.381208
  29. ema50 : 0.390233
  30. ema100 : 0.400304
  31. price_ema9_diff : 0.0135664
  32. ema9_ema21_diff : -0.00693717
  33. ema21_ema50_diff : -0.0231263
  34. price_ema100_diff : -0.0414794
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.146336
  38. ema_slope_21 : -0.202481
  39. ema_slope_50 : -0.179444
  40. ema_slope_100 : -0.134208
  41. rsi : 0.490864
  42. adx : 0.422332
  43. kc_percentage : 0.698148
  44. kc_width_percentage : 0.0371654
  45. volume_ema_diff : -0.375256
  46. volume_ema1 : 244685.79811033
  47. volume_ema2 : 391658.15480621
  48. chop : 44.6786
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.381308
  52. ema21 : 0.378807
  53. ema50 : 0.379748
  54. ema100 : 0.384466
  55. price_ema9_diff : 0.00627246
  56. ema9_ema21_diff : 0.00660127
  57. ema21_ema50_diff : -0.00247774
  58. price_ema100_diff : -0.00199449
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.200447
  62. ema_slope_21 : 0.105565
  63. ema_slope_50 : 0.0103087
  64. ema_slope_100 : -0.0243583
  65. rsi : 0.693892
  66. adx : 0.396404
  67. kc_percentage : 1.15613
  68. kc_width_percentage : 0.0190458
  69. volume_ema_diff : -0.551097
  70. volume_ema1 : 46481.437772635
  71. volume_ema2 : 103544.60064551
  72. chop : 29.061
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90811.5
  77. 5m_price_ema100_diff: 
    -0.00678224
  78. 5m_price: 
    90195.6
  79. 5m_correlation_with_coin: 
    0.594049
  80. btc_indicators
  81. 15m_ema100: 
    91694.7
  82. 15m_price_ema100_diff: 
    -0.0167425
  83. 15m_price: 
    90159.5
  84. 15m_correlation_with_coin: 
    -0.081858
  85. btc_indicators
  86. 1H_ema100: 
    91215.4
  87. 1H_price_ema100_diff: 
    -0.0111801
  88. 1H_price: 
    90195.6
  89. 1H_correlation_with_coin: 
    0.029176
    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] => -9.4237128011337
            [ms_dist_from_last_low_pct] => 4.0988056460369
            [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] => 0.3843
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.20817069997397
            [ms_dist_from_last_low_pct] => 4.0988056460369
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.3159609120521
            [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 16:15:00
                    [1] => 0.405
                    [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 00:25:00
                    [1] => 0.3843
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.20817069997397
            [ms_dist_from_last_low_pct] => 4.0988056460369
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 4.3159609120521
            [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
-0.21%
Dist From Last Low Pct
4.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
4.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0185
4.79%
TP to Pivot Distance
0.0097
2.57%
DateTime Price Type
2025-12-10 16:15:00 0.405 ↑ 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 00:25:00 0.3843 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
4.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0444
11.49%
TP to Pivot Distance
0.0097
2.57%
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 0.3843 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.42%
Dist From Last Low Pct
4.10%
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
0.0681
17.62%
TP to Pivot Distance
0.0209
5.53%
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
00:28:51		 11 Dec 2025
01:05:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3837 0.3865 0.3781 2 0.2087
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 0.3837
  • Stop Loss: 0.3865
  • Take Profit: 0.3781

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3865 - 0.3837 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3837 - 0.3781 = 0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0056 / 0.0028 = 2

📌 Position Size

Amount Margin Quantity Leverage
1101.0347 100 2869.5198 11.01
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 0.3837 = 1096.28

Donc, tu peux acheter 2857.14 avec un stoploss a 0.3865

Avec un position size USD de 1096.28$

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 0.0056 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 1096.28
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.46 % 16.07 $
SL % Target SL $ Target
0.73 % 8.03 $
PNL PNL %
-8.03 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7819 % 107.15 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3781
            [entry_price] => 0.3837
            [stop_loss] => 0.38678
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 05:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.3781
            [entry_price] => 0.3837
            [stop_loss] => 0.38706
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 05:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3781
            [entry_price] => 0.3837
            [stop_loss] => 0.38734
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 05:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3781
            [entry_price] => 0.3837
            [stop_loss] => 0.3879
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 05:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.003
            [rr_ratio] => 0.67
            [high] => 0.38670000
            [low] => 0.38170000
            [mfe_pct] => 0.52
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T00:28:51-05:00
            [end_at] => 2025-12-11T02:28:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 0.003
            [rr_ratio] => 2.17
            [high] => 0.38670000
            [low] => 0.37720000
            [mfe_pct] => 1.69
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T00:28:51-05:00
            [end_at] => 2025-12-11T07:28:51-05:00
        )

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

)