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Short Trade on WIF

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Short Trade on WIF 12 Dec 2025 at 17:26:07

Take profit at 0.3824 (0.83 %) and Stop Loss at 0.3872 (0.41 %)

Short Trade on WIF

The 12 Dec 2025 at 17:26:07

With 5011.8474 WIF at 0.3856$ per unit.

Position size of 1932.5683 $

Take profit at 0.3824 (0.83 %) and Stop Loss at 0.3872 (0.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.53
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 : 0.820668

15m : -0.098889

1H : -0.084672

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001064145206
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.38421
  4. ema21 : 0.388052
  5. ema50 : 0.392105
  6. ema100 : 0.393784
  7. price_ema9_diff : 0.0036153
  8. ema9_ema21_diff : -0.00990055
  9. ema21_ema50_diff : -0.0103352
  10. price_ema100_diff : -0.0207847
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.253298
  14. ema_slope_21 : -0.155848
  15. ema_slope_50 : -0.0856378
  16. ema_slope_100 : -0.0451604
  17. rsi : 0.457192
  18. adx : 0.196582
  19. kc_percentage : 0.406945
  20. kc_width_percentage : 0.0620518
  21. volume_ema_diff : -0.511507
  22. volume_ema1 : 488624.25310203
  23. volume_ema2 : 1000269.953005
  24. chop : 36.1916
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.382449
  28. ema21 : 0.382351
  29. ema50 : 0.385975
  30. ema100 : 0.391516
  31. price_ema9_diff : 0.0082384
  32. ema9_ema21_diff : 0.000255708
  33. ema21_ema50_diff : -0.00939008
  34. price_ema100_diff : -0.0151111
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0493105
  38. ema_slope_21 : -0.00642089
  39. ema_slope_50 : -0.0522059
  40. ema_slope_100 : -0.0548175
  41. rsi : 0.539229
  42. adx : 0.136684
  43. kc_percentage : 0.850735
  44. kc_width_percentage : 0.02456
  45. volume_ema_diff : -0.755036
  46. volume_ema1 : 56362.744193098
  47. volume_ema2 : 230086.56558544
  48. chop : 80.4199
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.383899
  52. ema21 : 0.382985
  53. ema50 : 0.382353
  54. ema100 : 0.384005
  55. price_ema9_diff : 0.00442929
  56. ema9_ema21_diff : 0.00238592
  57. ema21_ema50_diff : 0.00165284
  58. price_ema100_diff : 0.00415254
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0420515
  62. ema_slope_21 : 0.0292457
  63. ema_slope_50 : 0.0144852
  64. ema_slope_100 : -0.00374897
  65. rsi : 0.691112
  66. adx : 0.30045
  67. kc_percentage : 1.13223
  68. kc_width_percentage : 0.0105024
  69. volume_ema_diff : -0.490185
  70. volume_ema1 : 21161.845003874
  71. volume_ema2 : 41508.902378
  72. chop : 49.3179
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90551.4
  77. 5m_price_ema100_diff: 
    -0.00294023
  78. 5m_price: 
    90285.2
  79. 5m_correlation_with_coin: 
    0.820668
  80. btc_indicators
  81. 15m_ema100: 
    91482.4
  82. 15m_price_ema100_diff: 
    -0.0129942
  83. 15m_price: 
    90293.7
  84. 15m_correlation_with_coin: 
    -0.098889
  85. btc_indicators
  86. 1H_ema100: 
    91198.6
  87. 1H_price_ema100_diff: 
    -0.0100158
  88. 1H_price: 
    90285.2
  89. 1H_correlation_with_coin: 
    -0.084672
    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 12:00:00
                    [1] => 0.4546
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-12 17:00:00
                    [1] => 0.386
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.051813471502599
            [ms_dist_from_last_low_pct] => 4.9795918367347
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.0340136054422
            [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 23:30:00
                    [1] => 0.3894
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-12 13:30:00
                    [1] => 0.3852
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-12 17:15:00
                    [1] => 0.386
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.051813471502599
            [ms_dist_from_last_low_pct] => 4.9795918367347
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 0.20768431983386
            [ms_bos_up] => 1
            [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] => 2025-12-12 11:35:00
                    [1] => 0.3675
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-12 13:40:00
                    [1] => 0.3852
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-12 14:05:00
                    [1] => 0.3791
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-12 15:15:00
                    [1] => 0.3833
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-12 15:35:00
                    [1] => 0.3808
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 16:35:00
                    [1] => 0.3835
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 16:55:00
                    [1] => 0.3814
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 17:25:00
                    [1] => 0.386
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.051813471502599
            [ms_dist_from_last_low_pct] => 1.1536444677504
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.2060828526481
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.31%
TP to Pivot Distance
0.0149
3.90%
DateTime Price Type
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 13:40:00 0.3852 ↑ High
2025-12-12 14:05:00 0.3791 ↓ Low
2025-12-12 15:15:00 0.3833 ↑ High
2025-12-12 15:35:00 0.3808 ↓ Low
2025-12-12 16:35:00 0.3835 ↑ High
2025-12-12 16:55:00 0.3814 ↓ Low
2025-12-12 17:25:00 0.386 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
4.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
0.21%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0154
3.98%
TP to Pivot Distance
0.0149
3.90%
DateTime Price Type
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 0.3852 ↑ High
2025-12-12 17:15:00 0.386 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
4.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0674
17.41%
TP to Pivot Distance
0.0149
3.90%
DateTime Price Type
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
2025-12-12 17:00:00 0.386 ↑ High

📌 Time Data

Start at Closed at Duration
12 Dec 2025
17:26:07		 12 Dec 2025
17:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3856 0.3872 0.3824 2 0.2011
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: 0.3872
  • Take Profit: 0.3824

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3872 - 0.3856 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3856 - 0.3824 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0016 = 2

📌 Position Size

Amount Margin Quantity Leverage
1932.5683 100 5011.8474 19.33
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.3856 = 1928

Donc, tu peux acheter 5000 avec un stoploss a 0.3872

Avec un position size USD de 1928$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5000
  • Taille de position USD 1928
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.83 % 16.04 $
SL % Target SL $ Target
0.41 % 8.02 $
PNL PNL %
-8.02 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6224 % 150.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3824
            [entry_price] => 0.3856
            [stop_loss] => 0.38736
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3824
            [entry_price] => 0.3856
            [stop_loss] => 0.38752
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3824
            [entry_price] => 0.3856
            [stop_loss] => 0.38768
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3824
            [entry_price] => 0.3856
            [stop_loss] => 0.388
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 17:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.0059
            [rr_ratio] => 0.03
            [high] => 0.39150000
            [low] => 0.38540000
            [mfe_pct] => 0.05
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T17:26:07-05:00
            [end_at] => 2025-12-12T19:26:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.0124
            [rr_ratio] => 0.02
            [high] => 0.39800000
            [low] => 0.38540000
            [mfe_pct] => 0.05
            [mae_pct] => 3.22
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T17:26:07-05:00
            [end_at] => 2025-12-13T00:26:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38600000
            [high_after] => 0.39580000
            [low_before] => 0.37910000
            [low_after] => 0.38540000
            [is_new_high] => 
            [is_new_low] => 
        )

)