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Short Trade on WIF

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Short Trade on WIF 12 Dec 2025 at 13:39:36

Take profit at 0.3779 (1.72 %) and Stop Loss at 0.3878 (0.86 %)

Short Trade on WIF

The 12 Dec 2025 at 13:39:36

With 2432.8514 WIF at 0.3845$ per unit.

Position size of 935.4313 $

Take profit at 0.3779 (1.72 %) and Stop Loss at 0.3878 (0.86 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.46
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.76
Prediction 2 Probability
1 0.43
Prediction 3 Probability
1 0.59
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 : 0.835263

15m : -0.025337

1H : -0.027624

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002192215038
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.386645
  4. ema21 : 0.390804
  5. ema50 : 0.394007
  6. ema100 : 0.395732
  7. price_ema9_diff : -0.00555023
  8. ema9_ema21_diff : -0.0106413
  9. ema21_ema50_diff : -0.00812971
  10. price_ema100_diff : -0.028385
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.202801
  14. ema_slope_21 : -0.0910235
  15. ema_slope_50 : -0.0504799
  16. ema_slope_100 : -0.0293226
  17. rsi : 0.433746
  18. adx : 0.223582
  19. kc_percentage : 0.294235
  20. kc_width_percentage : 0.0774332
  21. volume_ema_diff : 0.339983
  22. volume_ema1 : 1560841.3716103
  23. volume_ema2 : 1164821.1535733
  24. chop : 36.7898
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.380112
  28. ema21 : 0.383395
  29. ema50 : 0.388844
  30. ema100 : 0.391372
  31. price_ema9_diff : 0.0115428
  32. ema9_ema21_diff : -0.00856423
  33. ema21_ema50_diff : -0.0140133
  34. price_ema100_diff : -0.0175598
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.271633
  38. ema_slope_21 : -0.252038
  39. ema_slope_50 : -0.151329
  40. ema_slope_100 : -0.0824924
  41. rsi : 0.473734
  42. adx : 0.299373
  43. kc_percentage : 0.580571
  44. kc_width_percentage : 0.0452278
  45. volume_ema_diff : -0.497157
  46. volume_ema1 : 172686.74711909
  47. volume_ema2 : 343421.40896108
  48. chop : 28.2294
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.381157
  52. ema21 : 0.379574
  53. ema50 : 0.382027
  54. ema100 : 0.386678
  55. price_ema9_diff : 0.00877055
  56. ema9_ema21_diff : 0.0041704
  57. ema21_ema50_diff : -0.00642338
  58. price_ema100_diff : -0.00563303
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.104051
  62. ema_slope_21 : 0.0509286
  63. ema_slope_50 : -0.0237786
  64. ema_slope_100 : -0.0382234
  65. rsi : 0.640153
  66. adx : 0.255886
  67. kc_percentage : 1.08951
  68. kc_width_percentage : 0.0216077
  69. volume_ema_diff : -0.62408
  70. volume_ema1 : 54355.743776974
  71. volume_ema2 : 144594.13237042
  72. chop : 48.5032
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91148.6
  77. 5m_price_ema100_diff: 
    -0.00658593
  78. 5m_price: 
    90548.4
  79. 5m_correlation_with_coin: 
    0.835263
  80. btc_indicators
  81. 15m_ema100: 
    91420.1
  82. 15m_price_ema100_diff: 
    -0.0101343
  83. 15m_price: 
    90493.7
  84. 15m_correlation_with_coin: 
    -0.025337
  85. btc_indicators
  86. 1H_ema100: 
    91264.8
  87. 1H_price_ema100_diff: 
    -0.00785024
  88. 1H_price: 
    90548.4
  89. 1H_correlation_with_coin: 
    -0.027624
    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] => 2025-12-09 01:00:00
                    [1] => 0.378
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-09 12:00:00
                    [1] => 0.4546
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-10 06:00:00
                    [1] => 0.4019
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-10 15:00:00
                    [1] => 0.4234
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-10 23:00:00
                    [1] => 0.3684
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-11 06:00:00
                    [1] => 0.3772
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-11 16:00:00
                    [1] => 0.4141
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-11 23:00:00
                    [1] => 0.3894
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-12 09:00:00
                    [1] => 0.4026
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-12 11:00:00
                    [1] => 0.3675
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.4709388971684
            [ms_dist_from_last_low_pct] => 4.6530612244898
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 9.5510204081633
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-12-11 21:00:00
                    [1] => 0.4032
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-11 23:30:00
                    [1] => 0.3894
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-12 01:00:00
                    [1] => 0.3995
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-12 03:30:00
                    [1] => 0.3927
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-12 05:00:00
                    [1] => 0.3986
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-12 06:15:00
                    [1] => 0.3943
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-12 07:45:00
                    [1] => 0.4022
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-12 09:30:00
                    [1] => 0.4026
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 11:30:00
                    [1] => 0.3675
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 13:30:00
                    [1] => 0.3846
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.6530612244898
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.6530612244898
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-12-12 05:20:00
                    [1] => 0.3976
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-12 06:15:00
                    [1] => 0.3943
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-12 07:50:00
                    [1] => 0.4022
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-12 09:10:00
                    [1] => 0.3971
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-12 09:35:00
                    [1] => 0.4026
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-12 11:35:00
                    [1] => 0.3675
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-12 12:15:00
                    [1] => 0.3806
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-12 12:30:00
                    [1] => 0.3752
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-12 13:35:00
                    [1] => 0.3846
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.5053304904051
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 2.5053304904051
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.51%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0148
3.82%
TP to Pivot Distance
0.0104
2.75%
DateTime Price Type
2025-12-12 05:20:00 0.3976 ↑ High
2025-12-12 06:15:00 0.3943 ↓ Low
2025-12-12 07:50:00 0.4022 ↑ High
2025-12-12 09:10:00 0.3971 ↓ Low
2025-12-12 09:35:00 0.4026 ↑ High
2025-12-12 11:35:00 0.3675 ↓ Low
2025-12-12 12:15:00 0.3806 ↑ High
2025-12-12 12:30:00 0.3752 ↓ Low
2025-12-12 13:35:00 0.3846 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0154
3.97%
TP to Pivot Distance
0.0104
2.75%
DateTime Price Type
2025-12-11 21:00:00 0.4032 ↑ High
2025-12-11 23:30:00 0.3894 ↓ Low
2025-12-12 01:00:00 0.3995 ↑ High
2025-12-12 03:30:00 0.3927 ↓ Low
2025-12-12 05:00:00 0.3986 ↑ High
2025-12-12 06:15:00 0.3943 ↓ Low
2025-12-12 07:45:00 0.4022 ↑ High
2025-12-12 09:30:00 0.4026 ↑ High
2025-12-12 11:30:00 0.3675 ↓ Low
2025-12-12 13:30:00 0.3846 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.47%
Dist From Last Low Pct
4.65%
Bars Since Swing High
4 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
9.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0668
17.23%
TP to Pivot Distance
0.0104
2.75%
DateTime Price Type
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
2025-12-11 16:00:00 0.4141 ↑ High
2025-12-11 23:00:00 0.3894 ↓ Low
2025-12-12 09:00:00 0.4026 ↑ High
2025-12-12 11:00:00 0.3675 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Dec 2025
13:39:36		 12 Dec 2025
17:30:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3845 0.3878 0.3779 2 0.2083
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 0.3845
  • Stop Loss: 0.3878
  • Take Profit: 0.3779

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3878 - 0.3845 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3845 - 0.3779 = 0.0066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0066 / 0.0033 = 2

📌 Position Size

Amount Margin Quantity Leverage
935.4313 100 2432.8514 9.35
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.3845 = 932.12

Donc, tu peux acheter 2424.24 avec un stoploss a 0.3878

Avec un position size USD de 932.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0066 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 932.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.72 % 16.06 $
SL % Target SL $ Target
0.86 % 8.03 $
PNL PNL %
-8.03 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9103 % 106.06 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3779
            [entry_price] => 0.3845
            [stop_loss] => 0.38813
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3779
            [entry_price] => 0.3845
            [stop_loss] => 0.38846
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3779
            [entry_price] => 0.3845
            [stop_loss] => 0.38879
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3779
            [entry_price] => 0.3845
            [stop_loss] => 0.38945
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 18:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.00069999999999998
            [rr_ratio] => 7.71
            [high] => 0.38520000
            [low] => 0.37910000
            [mfe_pct] => 1.4
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 7.71
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T13:39:36-05:00
            [end_at] => 2025-12-12T15:39:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.007
            [rr_ratio] => 0.77
            [high] => 0.39150000
            [low] => 0.37910000
            [mfe_pct] => 1.4
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T13:39:36-05:00
            [end_at] => 2025-12-12T20:39:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40190000
            [high_after] => 0.39150000
            [low_before] => 0.36750000
            [low_after] => 0.37910000
            [is_new_high] => 
            [is_new_low] => 
        )

)