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Short Trade on WIF

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Short Trade on WIF 11 Dec 2025 at 06:57:45

Take profit at 0.3795 (0.89 %) and Stop Loss at 0.3846 (0.44 %)

Short Trade on WIF

The 11 Dec 2025 at 06:57:45

With 4640.4136 WIF at 0.3829$ per unit.

Position size of 1776.8143 $

Take profit at 0.3795 (0.89 %) and Stop Loss at 0.3846 (0.44 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.58
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.78
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 : range_low
BTC Correlation Score

5m : 0.273027

15m : 0.049235

1H : -0.033299

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001149322851
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.382596
  4. ema21 : 0.38968
  5. ema50 : 0.396737
  6. ema100 : 0.39446
  7. price_ema9_diff : 0.000792752
  8. ema9_ema21_diff : -0.0181791
  9. ema21_ema50_diff : -0.0177859
  10. price_ema100_diff : -0.0293059
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.395888
  14. ema_slope_21 : -0.369181
  15. ema_slope_50 : -0.195675
  16. ema_slope_100 : -0.0749398
  17. rsi : 0.401534
  18. adx : 0.283214
  19. kc_percentage : 0.268079
  20. kc_width_percentage : 0.0701866
  21. volume_ema_diff : -0.572795
  22. volume_ema1 : 525850.27047794
  23. volume_ema2 : 1230911.3904692
  24. chop : 51.4921
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.380538
  28. ema21 : 0.380825
  29. ema50 : 0.384134
  30. ema100 : 0.389914
  31. price_ema9_diff : 0.00620565
  32. ema9_ema21_diff : -0.000753389
  33. ema21_ema50_diff : -0.00861454
  34. price_ema100_diff : -0.0179905
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0484818
  38. ema_slope_21 : -0.0427779
  39. ema_slope_50 : -0.0580634
  40. ema_slope_100 : -0.0586945
  41. rsi : 0.565187
  42. adx : 0.178472
  43. kc_percentage : 0.759635
  44. kc_width_percentage : 0.0214499
  45. volume_ema_diff : -0.46306
  46. volume_ema1 : 117000.28784662
  47. volume_ema2 : 217902.08907915
  48. chop : 57.9315
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.381489
  52. ema21 : 0.380359
  53. ema50 : 0.38028
  54. ema100 : 0.379459
  55. price_ema9_diff : 0.00369804
  56. ema9_ema21_diff : 0.00297012
  57. ema21_ema50_diff : 0.000208868
  58. price_ema100_diff : 0.00906603
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0690793
  62. ema_slope_21 : 0.0268507
  63. ema_slope_50 : 0.00343646
  64. ema_slope_100 : 0.00553353
  65. rsi : 0.670398
  66. adx : 0.239804
  67. kc_percentage : 1.02451
  68. kc_width_percentage : 0.0124779
  69. volume_ema_diff : 0.165161
  70. volume_ema1 : 47271.468392058
  71. volume_ema2 : 40570.736543951
  72. chop : 26.5147
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90144.6
  77. 5m_price_ema100_diff: 
    0.000614814
  78. 5m_price: 
    90200.1
  79. 5m_correlation_with_coin: 
    0.273027
  80. btc_indicators
  81. 15m_ema100: 
    91056.7
  82. 15m_price_ema100_diff: 
    -0.00934159
  83. 15m_price: 
    90206.1
  84. 15m_correlation_with_coin: 
    0.049235
  85. btc_indicators
  86. 1H_ema100: 
    91061.6
  87. 1H_price_ema100_diff: 
    -0.00946146
  88. 1H_price: 
    90200.1
  89. 1H_correlation_with_coin: 
    -0.033299
    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 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] => -9.565422768068
            [ms_dist_from_last_low_pct] => 1.5111346765642
            [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
        )

)
  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 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] => -0.36429872495445
            [ms_dist_from_last_low_pct] => 1.5111346765642
            [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
        )

)
  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] => 2025-12-11 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] => -0.36429872495445
            [ms_dist_from_last_low_pct] => 1.5111346765642
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.8822905620361
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
1.51%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 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
0.0010
0.26%
TP to Pivot Distance
0.0023
0.61%
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
-0.36%
Dist From Last Low Pct
1.51%
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
0.0388
10.09%
TP to Pivot Distance
0.0111
2.92%
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
-9.57%
Dist From Last Low Pct
1.51%
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
0.0700
18.20%
TP to Pivot Distance
0.0191
5.03%
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
06:57:45		 11 Dec 2025
09:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3829 0.3846 0.3795 2 0.1986
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 0.3829
  • Stop Loss: 0.3846
  • Take Profit: 0.3795

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3846 - 0.3829 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3829 - 0.3795 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0017 = 2

📌 Position Size

Amount Margin Quantity Leverage
1776.8143 100 4640.4136 17.77
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 0.3829 = 1801.88

Donc, tu peux acheter 4705.88 avec un stoploss a 0.3846

Avec un position size USD de 1801.88$

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 1801.88
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.89 % 15.78 $
SL % Target SL $ Target
0.44 % 7.89 $
PNL PNL %
15.78 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3917 % 88.22 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3795
            [stop_loss] => 0.3846
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.37865
            [stop_loss] => 0.3846
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 09:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3778
            [stop_loss] => 0.3846
            [rr_ratio] => 3
            [closed_at] => 2025-12-11 09:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.37695
            [stop_loss] => 0.3846
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-11 09:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3761
            [stop_loss] => 0.3846
            [rr_ratio] => 4
            [closed_at] => 2025-12-11 09:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.37525
            [stop_loss] => 0.3846
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-11 09:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3744
            [stop_loss] => 0.3846
            [rr_ratio] => 5
            [closed_at] => 2025-12-11 09:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.37355
            [stop_loss] => 0.3846
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-11 09:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3727
            [stop_loss] => 0.3846
            [rr_ratio] => 6
            [closed_at] => 2025-12-11 09:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.37185
            [stop_loss] => 0.3846
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-11 09:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.371
            [stop_loss] => 0.3846
            [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] => 0.0027
            [max_drawdown] => 0.0015
            [rr_ratio] => 1.8
            [high] => 0.38440000
            [low] => 0.38020000
            [mfe_pct] => 0.71
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T06:57:45-05:00
            [end_at] => 2025-12-11T08:57:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0157
            [rr_ratio] => 0.24
            [high] => 0.39860000
            [low] => 0.37910000
            [mfe_pct] => 0.99
            [mae_pct] => 4.1
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T06:57:45-05:00
            [end_at] => 2025-12-11T13:57:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38490000
            [high_after] => 0.39570000
            [low_before] => 0.37720000
            [low_after] => 0.37910000
            [is_new_high] => 
            [is_new_low] => 
        )

)