Short Trade on WIF 12 Dec 2025 at 17:32:05

Take profit at 0.3829 (0.83 %) and Stop Loss at 0.3877 (0.41 %)

Short Trade on WIF

The 12 Dec 2025 at 17:32:05

With 4975.4524 WIF at 0.3861$ per unit.

Position size of 1921.0222 $

Take profit at 0.3829 (0.83 %) and Stop Loss at 0.3877 (0.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.82138

15m : -0.086159

1H : -0.205111

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001071929328
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.38431
  4. ema21 : 0.388098
  5. ema50 : 0.392125
  6. ema100 : 0.393794
  7. price_ema9_diff : 0.00465519
  8. ema9_ema21_diff : -0.00975884
  9. ema21_ema50_diff : -0.0102688
  10. price_ema100_diff : -0.0195396
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.251195
  14. ema_slope_21 : -0.15489
  15. ema_slope_50 : -0.0852253
  16. ema_slope_100 : -0.0449521
  17. rsi : 0.463099
  18. adx : 0.195585
  19. kc_percentage : 0.426588
  20. kc_width_percentage : 0.062593
  21. volume_ema_diff : -0.505806
  22. volume_ema1 : 494678.9154087
  23. volume_ema2 : 1000982.2662176
  24. chop : 36.2094
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.383419
  29. ema21 : 0.382816
  30. ema50 : 0.386
  31. ema100 : 0.391167
  32. price_ema9_diff : 0.00699134
  33. ema9_ema21_diff : 0.00157602
  34. ema21_ema50_diff : -0.00825005
  35. price_ema100_diff : -0.0129547
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0718988
  39. ema_slope_21 : 0.00915029
  40. ema_slope_50 : -0.0432893
  41. ema_slope_100 : -0.0490458
  42. rsi : 0.580539
  43. adx : 0.145363
  44. kc_percentage : 0.852023
  45. kc_width_percentage : 0.024489
  46. volume_ema_diff : -0.785836
  47. volume_ema1 : 47350.506822066
  48. volume_ema2 : 221095.21781497
  49. chop : 70.1355
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.384371
  54. ema21 : 0.383285
  55. ema50 : 0.382539
  56. ema100 : 0.38428
  57. price_ema9_diff : 0.00449649
  58. ema9_ema21_diff : 0.00283364
  59. ema21_ema50_diff : 0.00195056
  60. price_ema100_diff : 0.004734
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0491559
  64. ema_slope_21 : 0.0336827
  65. ema_slope_50 : 0.0165701
  66. ema_slope_100 : -0.00348138
  67. rsi : 0.709706
  68. adx : 0.319142
  69. kc_percentage : 1.16968
  70. kc_width_percentage : 0.0106417
  71. volume_ema_diff : -0.529584
  72. volume_ema1 : 19077.52514925
  73. volume_ema2 : 40554.612228048
  74. chop : 44.0077
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90553.8
  80. 5m_price_ema100_diff:
    -0.00306309
  81. 5m_price:
    90276.5
  82. 5m_correlation_with_coin:
    0.82138
  83. btc_indicators
  84. 15m_ema100:
    91416
  85. 15m_price_ema100_diff:
    -0.0124653
  86. 15m_price:
    90276.5
  87. 15m_correlation_with_coin:
    -0.086159
  88. btc_indicators
  89. 1H_ema100:
    91198.4
  90. 1H_price_ema100_diff:
    -0.0101093
  91. 1H_price:
    90276.5
  92. 1H_correlation_with_coin:
    -0.205111
  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] => 2025-12-09 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] => 0.388
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.15463917525773
                [ms_dist_from_last_low_pct] => 5.4149659863946
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 5.578231292517
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-12-11 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 17:30:00
                        [1] => 0.388
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.15463917525773
                [ms_dist_from_last_low_pct] => 5.4149659863946
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 24
                [ms_last_swing_amplitude_pct] => 0.72689511941849
                [ms_bos_up] => 1
                [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] => 2025-12-12 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 17:30:00
                        [1] => 0.388
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.15463917525773
                [ms_dist_from_last_low_pct] => 1.5731515469324
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.7304667016256
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
1.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.08%
TP to Pivot Distance
0.0154
4.02%
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 17:30:00 0.388 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
5.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
0.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0149
3.84%
TP to Pivot Distance
0.0154
4.02%
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 17:30:00 0.388 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
5.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0669
17.26%
TP to Pivot Distance
0.0154
4.02%
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 0.388 ↑ High

📌 Time Data

Start at Closed at Duration
12 Dec 2025
17:32:05
12 Dec 2025
17:35:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3861 0.3877 0.3829 2 0.2135
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 0.3861
  • Stop Loss: 0.3877
  • Take Profit: 0.3829

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3877 - 0.3861 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3861 - 0.3829 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0016 = 2

📌 Position Size

Amount Margin Quantity Leverage
1921.0222 100 4975.4524 19.21
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 0.3861 = 1930.5

Donc, tu peux acheter 5000 avec un stoploss a 0.3877

Avec un position size USD de 1930.5$

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 1930.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.83 % 15.92 $
SL % Target SL $ Target
0.41 % 7.96 $
PNL PNL %
-7.96 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.777 % 187.5 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3829
            [entry_price] => 0.3861
            [stop_loss] => 0.38786
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3829
            [entry_price] => 0.3861
            [stop_loss] => 0.38802
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3829
            [entry_price] => 0.3861
            [stop_loss] => 0.38818
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3829
            [entry_price] => 0.3861
            [stop_loss] => 0.3885
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 17:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0054
            [rr_ratio] => 0.07
            [high] => 0.39150000
            [low] => 0.38570000
            [mfe_pct] => 0.1
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T17:32:05-05:00
            [end_at] => 2025-12-12T19:32:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0119
            [rr_ratio] => 0.03
            [high] => 0.39800000
            [low] => 0.38570000
            [mfe_pct] => 0.1
            [mae_pct] => 3.08
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T17:32:05-05:00
            [end_at] => 2025-12-13T00:32:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38800000
            [high_after] => 0.39580000
            [low_before] => 0.37910000
            [low_after] => 0.38570000
            [is_new_high] => 
            [is_new_low] => 
        )

)