Short Trade on WIF 11 Dec 2025 at 06:47:55

Take profit at 0.3805 (0.89 %) and Stop Loss at 0.3856 (0.44 %)

Short Trade on WIF

The 11 Dec 2025 at 06:47:55

With 4690.9287 WIF at 0.3839$ per unit.

Position size of 1800.8475 $

Take profit at 0.3805 (0.89 %) and Stop Loss at 0.3856 (0.44 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.2
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.277843

15m : 0.09454

1H : 0.076024

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.00113694615
Details
  1. score: 1.34
  2. 1H
  3. ema9 : 0.382796
  4. ema21 : 0.389771
  5. ema50 : 0.396776
  6. ema100 : 0.394479
  7. price_ema9_diff : 0.00288222
  8. ema9_ema21_diff : -0.017895
  9. ema21_ema50_diff : -0.0176539
  10. price_ema100_diff : -0.0268197
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.391739
  14. ema_slope_21 : -0.367323
  15. ema_slope_50 : -0.194871
  16. ema_slope_100 : -0.0745252
  17. rsi : 0.412756
  18. adx : 0.283214
  19. kc_percentage : 0.301745
  20. kc_width_percentage : 0.0700038
  21. volume_ema_diff : -0.593933
  22. volume_ema1 : 498526.5855346
  23. volume_ema2 : 1227696.8392994
  24. chop : 51.4921
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.380658
  29. ema21 : 0.380879
  30. ema50 : 0.384158
  31. ema100 : 0.389926
  32. price_ema9_diff : 0.00851548
  33. ema9_ema21_diff : -0.00058143
  34. ema21_ema50_diff : -0.00853328
  35. price_ema100_diff : -0.0154558
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0458692
  39. ema_slope_21 : -0.0415905
  40. ema_slope_50 : -0.0575565
  41. ema_slope_100 : -0.0584423
  42. rsi : 0.58031
  43. adx : 0.178472
  44. kc_percentage : 0.876265
  45. kc_width_percentage : 0.0212898
  46. volume_ema_diff : -0.474562
  47. volume_ema1 : 114328.83362329
  48. volume_ema2 : 217587.80034699
  49. chop : 57.9233
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.38084
  54. ema21 : 0.37989
  55. ema50 : 0.380097
  56. ema100 : 0.379391
  57. price_ema9_diff : 0.00803307
  58. ema9_ema21_diff : 0.00250091
  59. ema21_ema50_diff : -0.000545286
  60. price_ema100_diff : 0.0118839
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0567685
  64. ema_slope_21 : 0.0137462
  65. ema_slope_50 : -0.00374045
  66. ema_slope_100 : 0.00181402
  67. rsi : 0.724429
  68. adx : 0.233438
  69. kc_percentage : 1.33948
  70. kc_width_percentage : 0.0123919
  71. volume_ema_diff : 0.575651
  72. volume_ema1 : 65474.998958797
  73. volume_ema2 : 41554.248681018
  74. chop : 24.974
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90119.1
  80. 5m_price_ema100_diff:
    0.000863741
  81. 5m_price:
    90197
  82. 5m_correlation_with_coin:
    0.277843
  83. btc_indicators
  84. 15m_ema100:
    91056.5
  85. 15m_price_ema100_diff:
    -0.00943956
  86. 15m_price:
    90197
  87. 15m_correlation_with_coin:
    0.09454
  88. btc_indicators
  89. 1H_ema100:
    91061.6
  90. 1H_price_ema100_diff:
    -0.00949484
  91. 1H_price:
    90197
  92. 1H_correlation_with_coin:
    0.076024
  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 13:00:00
                        [1] => 0.3853
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-07 17:00:00
                        [1] => 0.3604
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-08 11:00:00
                        [1] => 0.3993
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-08 13:00:00
                        [1] => 0.3816
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 01:00:00
                        [1] => 0.378
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 12:00:00
                        [1] => 0.4546
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-10 06:00:00
                        [1] => 0.4019
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-10 15:00:00
                        [1] => 0.4234
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-10 23:00:00
                        [1] => 0.3684
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-11 06:00:00
                        [1] => 0.3772
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.4709494567785
                [ms_dist_from_last_low_pct] => 1.6171792152704
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3887079261672
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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 07:45:00
                        [1] => 0.4073
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-10 10:15:00
                        [1] => 0.4076
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-10 10:30:00
                        [1] => 0.402
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-10 15:15:00
                        [1] => 0.4234
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-10 17:15:00
                        [1] => 0.3864
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-10 23:00:00
                        [1] => 0.3684
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-11 01:00:00
                        [1] => 0.3867
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-11 02:45:00
                        [1] => 0.3856
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-11 06:00:00
                        [1] => 0.3772
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-11 06:45:00
                        [1] => 0.3843
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.26021337496747
                [ms_dist_from_last_low_pct] => 1.6171792152704
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.8822905620361
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-12-11 01:20:00
                        [1] => 0.3817
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-11 01:35:00
                        [1] => 0.3855
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-11 02:15:00
                        [1] => 0.3832
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-11 02:50:00
                        [1] => 0.3856
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-11 04:00:00
                        [1] => 0.3824
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-11 04:10:00
                        [1] => 0.3801
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-11 04:30:00
                        [1] => 0.3826
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-11 05:55:00
                        [1] => 0.3792
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-11 06:00:00
                        [1] => 0.3772
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-11 06:45:00
                        [1] => 0.3843
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.26021337496747
                [ms_dist_from_last_low_pct] => 1.6171792152704
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.8822905620361
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
1.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.88%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0033
0.87%
DateTime Price Type
2025-12-11 01:20:00 0.3817 ↓ Low
2025-12-11 01:35:00 0.3855 ↑ High
2025-12-11 02:15:00 0.3832 ↓ Low
2025-12-11 02:50:00 0.3856 ↑ High
2025-12-11 04:00:00 0.3824 ↑ High
2025-12-11 04:10:00 0.3801 ↓ Low
2025-12-11 04:30:00 0.3826 ↑ High
2025-12-11 05:55:00 0.3792 ↑ High
2025-12-11 06:00:00 0.3772 ↓ Low
2025-12-11 06:45:00 0.3843 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
1.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.88%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0378
9.80%
TP to Pivot Distance
0.0121
3.18%
DateTime Price Type
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 01:00:00 0.3867 ↑ High
2025-12-11 02:45:00 0.3856 ↑ High
2025-12-11 06:00:00 0.3772 ↓ Low
2025-12-11 06:45:00 0.3843 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.47%
Dist From Last Low Pct
1.62%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.39%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0690
17.89%
TP to Pivot Distance
0.0201
5.28%
DateTime Price Type
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
2025-12-11 06:00:00 0.3772 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Dec 2025
06:47:55
11 Dec 2025
07:05:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3839 0.3856 0.3805 2 0.2034
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 0.3839
  • Stop Loss: 0.3856
  • Take Profit: 0.3805

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3856 - 0.3839 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3839 - 0.3805 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0017 = 2

📌 Position Size

Amount Margin Quantity Leverage
1800.8475 100 4690.9287 18.01
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.3839 = 1806.59

Donc, tu peux acheter 4705.88 avec un stoploss a 0.3856

Avec un position size USD de 1806.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1806.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.89 % 15.95 $
SL % Target SL $ Target
0.44 % 7.97 $
PNL PNL %
15.95 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3805
            [stop_loss] => 0.3856
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 07:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.37965
            [stop_loss] => 0.3856
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3788
            [stop_loss] => 0.3856
            [rr_ratio] => 3
            [closed_at] => 2025-12-11 09:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.37795
            [stop_loss] => 0.3856
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-11 09:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3771
            [stop_loss] => 0.3856
            [rr_ratio] => 4
            [closed_at] => 2025-12-11 09:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.37625
            [stop_loss] => 0.3856
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-11 09:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3754
            [stop_loss] => 0.3856
            [rr_ratio] => 5
            [closed_at] => 2025-12-11 09:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.37455
            [stop_loss] => 0.3856
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-11 09:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3737
            [stop_loss] => 0.3856
            [rr_ratio] => 6
            [closed_at] => 2025-12-11 09:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.37285
            [stop_loss] => 0.3856
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-11 09:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.372
            [stop_loss] => 0.3856
            [rr_ratio] => 7
            [closed_at] => 2025-12-11 09:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0005
            [rr_ratio] => 7.4
            [high] => 0.38440000
            [low] => 0.38020000
            [mfe_pct] => 0.96
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 7.4
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T06:47:55-05:00
            [end_at] => 2025-12-11T08:47:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0147
            [rr_ratio] => 0.33
            [high] => 0.39860000
            [low] => 0.37910000
            [mfe_pct] => 1.25
            [mae_pct] => 3.83
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T06:47:55-05:00
            [end_at] => 2025-12-11T13:47:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38560000
            [high_after] => 0.39570000
            [low_before] => 0.37720000
            [low_after] => 0.37910000
            [is_new_high] => 
            [is_new_low] => 
        )

)