Short Trade on WIF 14 Dec 2025 at 02:04:45

Take profit at 0.3912 (0.76 %) and Stop Loss at 0.3957 (0.38 %)

Short Trade on WIF

The 14 Dec 2025 at 02:04:45

With 5337.8354 WIF at 0.3942$ per unit.

Position size of 2104.1747 $

Take profit at 0.3912 (0.76 %) and Stop Loss at 0.3957 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.61
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.472512

15m : -0.104807

1H : -0.058975

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.0009991565762
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 0.393831
  4. ema21 : 0.394529
  5. ema50 : 0.394707
  6. ema100 : 0.398762
  7. price_ema9_diff : 0.000936615
  8. ema9_ema21_diff : -0.00176993
  9. ema21_ema50_diff : -0.000450289
  10. price_ema100_diff : -0.0114422
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.06806
  14. ema_slope_21 : -0.0139025
  15. ema_slope_50 : -0.00193005
  16. ema_slope_100 : -0.0230416
  17. rsi : 0.494212
  18. adx : 0.196943
  19. kc_percentage : 0.474937
  20. kc_width_percentage : 0.0333398
  21. volume_ema_diff : -0.499253
  22. volume_ema1 : 239161.34137244
  23. volume_ema2 : 477609.20697854
  24. chop : 54.2228
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.391601
  29. ema21 : 0.392564
  30. ema50 : 0.394261
  31. ema100 : 0.394988
  32. price_ema9_diff : 0.00663682
  33. ema9_ema21_diff : -0.00245527
  34. ema21_ema50_diff : -0.00430261
  35. price_ema100_diff : -0.0019967
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.084634
  39. ema_slope_21 : -0.0708267
  40. ema_slope_50 : -0.0433305
  41. ema_slope_100 : -0.023327
  42. rsi : 0.545294
  43. adx : 0.340469
  44. kc_percentage : 0.741702
  45. kc_width_percentage : 0.018093
  46. volume_ema_diff : -0.0714563
  47. volume_ema1 : 71188.154924691
  48. volume_ema2 : 76666.456670139
  49. chop : 37.3402
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.391298
  54. ema21 : 0.390792
  55. ema50 : 0.391872
  56. ema100 : 0.393277
  57. price_ema9_diff : 0.00741451
  58. ema9_ema21_diff : 0.00129654
  59. ema21_ema50_diff : -0.00275811
  60. price_ema100_diff : 0.0023461
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0353638
  64. ema_slope_21 : -0.00034554
  65. ema_slope_50 : -0.0178039
  66. ema_slope_100 : -0.0164111
  67. rsi : 0.6745
  68. adx : 0.423725
  69. kc_percentage : 1.30532
  70. kc_width_percentage : 0.0107738
  71. volume_ema_diff : 0.371463
  72. volume_ema1 : 38355.858953285
  73. volume_ema2 : 27967.098276239
  74. chop : 22.8312
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90181.1
  80. 5m_price_ema100_diff:
    -0.000749183
  81. 5m_price:
    90113.6
  82. 5m_correlation_with_coin:
    0.472512
  83. btc_indicators
  84. 15m_ema100:
    90200.9
  85. 15m_price_ema100_diff:
    -0.000968936
  86. 15m_price:
    90113.6
  87. 15m_correlation_with_coin:
    -0.104807
  88. btc_indicators
  89. 1H_ema100:
    90956.7
  90. 1H_price_ema100_diff:
    -0.00926967
  91. 1H_price:
    90113.6
  92. 1H_correlation_with_coin:
    -0.058975
  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] => 2025-12-10 15:00:00
                        [1] => 0.4234
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-10 23:00:00
                        [1] => 0.3684
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-11 06:00:00
                        [1] => 0.3772
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-11 16:00:00
                        [1] => 0.4141
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-11 23:00:00
                        [1] => 0.3894
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-12 09:00:00
                        [1] => 0.4026
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-12 11:00:00
                        [1] => 0.3675
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-13 03:00:00
                        [1] => 0.4024
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-13 10:00:00
                        [1] => 0.4011
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-14 01:00:00
                        [1] => 0.3877
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7452006980803
                [ms_dist_from_last_low_pct] => 1.6507608976012
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.4562806293526
                [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] => 2025-12-13 12:30:00
                        [1] => 0.3958
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-13 14:30:00
                        [1] => 0.3999
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-13 16:15:00
                        [1] => 0.3998
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-13 17:00:00
                        [1] => 0.3952
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-13 18:30:00
                        [1] => 0.3971
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-13 19:00:00
                        [1] => 0.394
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-13 20:30:00
                        [1] => 0.3941
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-13 22:00:00
                        [1] => 0.3982
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-14 01:30:00
                        [1] => 0.3877
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-14 02:00:00
                        [1] => 0.3942
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.025367833587009
                [ms_dist_from_last_low_pct] => 1.6507608976012
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.6765540366263
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-12-13 18:00:00
                        [1] => 0.3953
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-13 18:35:00
                        [1] => 0.3971
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-13 19:05:00
                        [1] => 0.394
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-13 20:05:00
                        [1] => 0.3941
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-13 20:15:00
                        [1] => 0.3959
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-13 20:35:00
                        [1] => 0.3941
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-13 22:00:00
                        [1] => 0.3982
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-14 00:35:00
                        [1] => 0.3886
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-14 01:30:00
                        [1] => 0.3877
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-14 02:00:00
                        [1] => 0.3942
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.025367833587009
                [ms_dist_from_last_low_pct] => 1.6507608976012
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.6765540366263
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
0.63%
TP to Pivot Distance
0.0035
0.89%
DateTime Price Type
2025-12-13 18:00:00 0.3953 ↓ Low
2025-12-13 18:35:00 0.3971 ↑ High
2025-12-13 19:05:00 0.394 ↓ Low
2025-12-13 20:05:00 0.3941 ↓ Low
2025-12-13 20:15:00 0.3959 ↑ High
2025-12-13 20:35:00 0.3941 ↓ Low
2025-12-13 22:00:00 0.3982 ↑ High
2025-12-14 00:35:00 0.3886 ↓ Low
2025-12-14 01:30:00 0.3877 ↓ Low
2025-12-14 02:00:00 0.3942 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
1.06%
TP to Pivot Distance
0.0035
0.89%
DateTime Price Type
2025-12-13 12:30:00 0.3958 ↓ Low
2025-12-13 14:30:00 0.3999 ↑ High
2025-12-13 16:15:00 0.3998 ↑ High
2025-12-13 17:00:00 0.3952 ↓ Low
2025-12-13 18:30:00 0.3971 ↑ High
2025-12-13 19:00:00 0.394 ↓ Low
2025-12-13 20:30:00 0.3941 ↓ Low
2025-12-13 22:00:00 0.3982 ↑ High
2025-12-14 01:30:00 0.3877 ↓ Low
2025-12-14 02:00:00 0.3942 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.75%
Dist From Last Low Pct
1.65%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.46%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0277
7.00%
TP to Pivot Distance
0.0237
6.06%
DateTime Price Type
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
2025-12-13 03:00:00 0.4024 ↑ High
2025-12-13 10:00:00 0.4011 ↑ High
2025-12-14 01:00:00 0.3877 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Dec 2025
02:04:45
14 Dec 2025
02:05:00
15 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3942 0.3957 0.3912 2 0.2105
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 0.3942
  • Stop Loss: 0.3957
  • Take Profit: 0.3912

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3957 - 0.3942 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3942 - 0.3912 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
2104.1747 100 5337.8354 21.04
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.3942 = 2102.4

Donc, tu peux acheter 5333.33 avec un stoploss a 0.3957

Avec un position size USD de 2102.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 2102.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.76 % 16.01 $
SL % Target SL $ Target
0.38 % 8.01 $
PNL PNL %
-8.01 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4313 % 113.35 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3912
            [entry_price] => 0.3942
            [stop_loss] => 0.39585
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-14 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3912
            [entry_price] => 0.3942
            [stop_loss] => 0.396
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-14 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3912
            [entry_price] => 0.3942
            [stop_loss] => 0.39615
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-14 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3912
            [entry_price] => 0.3942
            [stop_loss] => 0.39645
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-14 03:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069999999999998
            [max_drawdown] => 0.0039
            [rr_ratio] => 0.18
            [high] => 0.39810000
            [low] => 0.39350000
            [mfe_pct] => 0.18
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T02:04:45-05:00
            [end_at] => 2025-12-14T04:04:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0053
            [rr_ratio] => 0.77
            [high] => 0.39950000
            [low] => 0.39010000
            [mfe_pct] => 1.04
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T02:04:45-05:00
            [end_at] => 2025-12-14T09:04:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39770000
            [high_after] => 0.39950000
            [low_before] => 0.38770000
            [low_after] => 0.39010000
            [is_new_high] => 
            [is_new_low] => 
        )

)