Short Trade on WIF 11 Dec 2025 at 00:56:26

Take profit at 0.3808 (1.24 %) and Stop Loss at 0.388 (0.62 %)

Short Trade on WIF

The 11 Dec 2025 at 00:56:26

With 3364.577 WIF at 0.3856$ per unit.

Position size of 1297.3809 $

Take profit at 0.3808 (1.24 %) and Stop Loss at 0.388 (0.62 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.37
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.92
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 : bull_medium

BTC Correlation Score

5m : 0.58056

15m : 0.014332

1H : -0.110198

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001585142318
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.386149
  4. ema21 : 0.395937
  5. ema50 : 0.400983
  6. ema100 : 0.397205
  7. price_ema9_diff : -0.0014237
  8. ema9_ema21_diff : -0.0247205
  9. ema21_ema50_diff : -0.0125836
  10. price_ema100_diff : -0.0292189
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.472363
  14. ema_slope_21 : -0.350142
  15. ema_slope_50 : -0.141456
  16. ema_slope_100 : -0.0380112
  17. rsi : 0.393066
  18. adx : 0.265688
  19. kc_percentage : 0.22396
  20. kc_width_percentage : 0.091732
  21. volume_ema_diff : -0.17986
  22. volume_ema1 : 1181940.0248165
  23. volume_ema2 : 1441145.0408909
  24. chop : 28.1753
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.381038
  29. ema21 : 0.381943
  30. ema50 : 0.389867
  31. ema100 : 0.399736
  32. price_ema9_diff : 0.0119707
  33. ema9_ema21_diff : -0.00236838
  34. ema21_ema50_diff : -0.0203252
  35. price_ema100_diff : -0.0353651
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0456102
  39. ema_slope_21 : -0.145239
  40. ema_slope_50 : -0.156368
  41. ema_slope_100 : -0.124411
  42. rsi : 0.547714
  43. adx : 0.364743
  44. kc_percentage : 0.791282
  45. kc_width_percentage : 0.0346984
  46. volume_ema_diff : -0.511792
  47. volume_ema1 : 181817.02770348
  48. volume_ema2 : 372417.51599293
  49. chop : 42.011
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.38428
  54. ema21 : 0.381606
  55. ema50 : 0.380849
  56. ema100 : 0.38409
  57. price_ema9_diff : 0.00343369
  58. ema9_ema21_diff : 0.00700761
  59. ema21_ema50_diff : 0.00198669
  60. price_ema100_diff : 0.00392909
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.158355
  64. ema_slope_21 : 0.126693
  65. ema_slope_50 : 0.0426692
  66. ema_slope_100 : -0.00117156
  67. rsi : 0.703423
  68. adx : 0.427827
  69. kc_percentage : 1.14941
  70. kc_width_percentage : 0.0153181
  71. volume_ema_diff : -0.635222
  72. volume_ema1 : 31897.875841073
  73. volume_ema2 : 87444.827437105
  74. chop : 50.0927
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90770.2
  80. 5m_price_ema100_diff:
    -0.00556741
  81. 5m_price:
    90264.9
  82. 5m_correlation_with_coin:
    0.58056
  83. btc_indicators
  84. 15m_ema100:
    91648.4
  85. 15m_price_ema100_diff:
    -0.0153844
  86. 15m_price:
    90238.5
  87. 15m_correlation_with_coin:
    0.014332
  88. btc_indicators
  89. 1H_ema100:
    91216.7
  90. 1H_price_ema100_diff:
    -0.0104353
  91. 1H_price:
    90264.9
  92. 1H_correlation_with_coin:
    -0.110198
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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] => -8.9985829003307
                [ms_dist_from_last_low_pct] => 4.5874049945711
                [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
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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 00:45:00
                        [1] => 0.386
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.18134715025908
                [ms_dist_from_last_low_pct] => 4.5874049945711
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 4.7774158523344
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-10 16:40:00
                        [1] => 0.4006
                        [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 00:45:00
                        [1] => 0.386
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.18134715025908
                [ms_dist_from_last_low_pct] => 4.5874049945711
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 23
                [ms_last_swing_amplitude_pct] => 4.7774158523344
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
4.59%
Bars Since Swing High
2 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
4.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0126
3.25%
TP to Pivot Distance
0.0124
3.26%
DateTime Price Type
2025-12-10 16:40:00 0.4006 ↑ 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 00:45:00 0.386 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
4.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0429
11.06%
TP to Pivot Distance
0.0124
3.26%
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 00:45:00 0.386 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.00%
Dist From Last Low Pct
4.59%
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
0.0666
17.16%
TP to Pivot Distance
0.0236
6.20%
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
00:56:26
11 Dec 2025
03:45:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3856 0.388 0.3808 2 0.1829
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 0.3856
  • Stop Loss: 0.388
  • Take Profit: 0.3808

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.388 - 0.3856 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3856 - 0.3808 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0024 = 2

📌 Position Size

Amount Margin Quantity Leverage
1297.3809 100 3364.577 12.97
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.3856 = 1285.33

Donc, tu peux acheter 3333.33 avec un stoploss a 0.388

Avec un position size USD de 1285.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 1285.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.24 % 16.15 $
SL % Target SL $ Target
0.62 % 8.07 $
PNL PNL %
16.15 $ 1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2853 % 45.84 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3808
            [stop_loss] => 0.388
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 03:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3796
            [stop_loss] => 0.388
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 04:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3784
            [stop_loss] => 0.388
            [rr_ratio] => 3
            [closed_at] => 2025-12-11 04:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3772
            [stop_loss] => 0.388
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-11 06:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0011
            [rr_ratio] => 3.55
            [high] => 0.38670000
            [low] => 0.38170000
            [mfe_pct] => 1.01
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 3.55
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T00:56:26-05:00
            [end_at] => 2025-12-11T02:56:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 0.0011
            [rr_ratio] => 7.64
            [high] => 0.38670000
            [low] => 0.37720000
            [mfe_pct] => 2.18
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 7.64
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T00:56:26-05:00
            [end_at] => 2025-12-11T07:56:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38600000
            [high_after] => 0.38670000
            [low_before] => 0.36840000
            [low_after] => 0.37720000
            [is_new_high] => 
            [is_new_low] => 
        )

)