Short Trade on WIF 14 Dec 2025 at 20:36:23

Take profit at 0.3817 (1.29 %) and Stop Loss at 0.3892 (0.65 %)

Short Trade on WIF

The 14 Dec 2025 at 20:36:23

With 3213.939 WIF at 0.3867$ per unit.

Position size of 1242.8302 $

Take profit at 0.3817 (1.29 %) and Stop Loss at 0.3892 (0.65 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.63
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_medium_confirmed

BTC Correlation Score

5m : 0.738014

15m : 0.096402

1H : 0.009596

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001659438277
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.38382
  4. ema21 : 0.387006
  5. ema50 : 0.390158
  6. ema100 : 0.391693
  7. price_ema9_diff : 0.00750223
  8. ema9_ema21_diff : -0.00823314
  9. ema21_ema50_diff : -0.00807842
  10. price_ema100_diff : -0.0127472
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.230019
  14. ema_slope_21 : -0.165368
  15. ema_slope_50 : -0.0850676
  16. ema_slope_100 : -0.0455819
  17. rsi : 0.479287
  18. adx : 0.293901
  19. kc_percentage : 0.495848
  20. kc_width_percentage : 0.056737
  21. volume_ema_diff : 0.233164
  22. volume_ema1 : 800841.63354539
  23. volume_ema2 : 649419.72300441
  24. chop : 42.0863
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.38244
  29. ema21 : 0.382013
  30. ema50 : 0.384308
  31. ema100 : 0.387462
  32. price_ema9_diff : 0.0111384
  33. ema9_ema21_diff : 0.00111777
  34. ema21_ema50_diff : -0.0059731
  35. price_ema100_diff : -0.00196853
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0326117
  39. ema_slope_21 : -0.0148789
  40. ema_slope_50 : -0.0397246
  41. ema_slope_100 : -0.0364248
  42. rsi : 0.595765
  43. adx : 0.147036
  44. kc_percentage : 0.905343
  45. kc_width_percentage : 0.0301466
  46. volume_ema_diff : -0.360859
  47. volume_ema1 : 126615.54460181
  48. volume_ema2 : 198102.93604943
  49. chop : 43.1405
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.383894
  54. ema21 : 0.38243
  55. ema50 : 0.381636
  56. ema100 : 0.382074
  57. price_ema9_diff : 0.0073075
  58. ema9_ema21_diff : 0.00382839
  59. ema21_ema50_diff : 0.00207945
  60. price_ema100_diff : 0.0121057
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.071503
  64. ema_slope_21 : 0.0478587
  65. ema_slope_50 : 0.0201688
  66. ema_slope_100 : 0.00557294
  67. rsi : 0.677778
  68. adx : 0.224422
  69. kc_percentage : 1.12903
  70. kc_width_percentage : 0.0172313
  71. volume_ema_diff : 0.262065
  72. volume_ema1 : 94244.760751367
  73. volume_ema2 : 74674.985949261
  74. chop : 40.6289
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88501.4
  80. 5m_price_ema100_diff:
    0.00586387
  81. 5m_price:
    89020.4
  82. 5m_correlation_with_coin:
    0.738014
  83. btc_indicators
  84. 15m_ema100:
    89150.3
  85. 15m_price_ema100_diff:
    -0.00191135
  86. 15m_price:
    88980
  87. 15m_correlation_with_coin:
    0.096402
  88. btc_indicators
  89. 1H_ema100:
    90353.4
  90. 1H_price_ema100_diff:
    -0.0147541
  91. 1H_price:
    89020.4
  92. 1H_correlation_with_coin:
    0.009596
  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] => 2025-12-11 16:00:00
                        [1] => 0.4141
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-11 23:00:00
                        [1] => 0.3894
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-12 09:00:00
                        [1] => 0.4026
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-12 11:00:00
                        [1] => 0.3675
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-13 03:00:00
                        [1] => 0.4024
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-13 10:00:00
                        [1] => 0.4011
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-14 01:00:00
                        [1] => 0.3877
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-14 05:00:00
                        [1] => 0.3995
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-14 18:00:00
                        [1] => 0.3737
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-14 20:00:00
                        [1] => 0.3908
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.61412487205731
                [ms_dist_from_last_low_pct] => 3.9336366069039
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 4.5758629917046
                [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] => 2025-12-14 05:00:00
                        [1] => 0.3995
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-14 06:45:00
                        [1] => 0.3901
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-14 09:00:00
                        [1] => 0.3949
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-14 09:45:00
                        [1] => 0.386
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-14 11:15:00
                        [1] => 0.3913
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-14 12:30:00
                        [1] => 0.3793
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-14 15:00:00
                        [1] => 0.38
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-14 15:15:00
                        [1] => 0.3868
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-14 18:30:00
                        [1] => 0.3737
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-14 20:30:00
                        [1] => 0.3908
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.61412487205731
                [ms_dist_from_last_low_pct] => 3.9336366069039
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 4.5758629917046
                [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] => 2025-12-14 15:10:00
                        [1] => 0.38
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-14 15:15:00
                        [1] => 0.3868
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-14 16:05:00
                        [1] => 0.3805
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-14 16:45:00
                        [1] => 0.3783
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-14 17:00:00
                        [1] => 0.3817
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-14 17:30:00
                        [1] => 0.3779
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-14 18:00:00
                        [1] => 0.3827
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-14 18:30:00
                        [1] => 0.3737
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-14 19:20:00
                        [1] => 0.3837
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-14 20:35:00
                        [1] => 0.3908
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.61412487205731
                [ms_dist_from_last_low_pct] => 3.9336366069039
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 25
                [ms_last_swing_amplitude_pct] => 1.8504039614282
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.61%
Dist From Last Low Pct
3.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
1.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.41%
TP to Pivot Distance
0.0080
2.10%
DateTime Price Type
2025-12-14 15:10:00 0.38 ↓ Low
2025-12-14 15:15:00 0.3868 ↑ High
2025-12-14 16:05:00 0.3805 ↓ Low
2025-12-14 16:45:00 0.3783 ↓ Low
2025-12-14 17:00:00 0.3817 ↑ High
2025-12-14 17:30:00 0.3779 ↓ Low
2025-12-14 18:00:00 0.3827 ↑ High
2025-12-14 18:30:00 0.3737 ↓ Low
2025-12-14 19:20:00 0.3837 ↑ High
2025-12-14 20:35:00 0.3908 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.61%
Dist From Last Low Pct
3.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0103
2.65%
TP to Pivot Distance
0.0080
2.10%
DateTime Price Type
2025-12-14 05:00:00 0.3995 ↑ High
2025-12-14 06:45:00 0.3901 ↓ Low
2025-12-14 09:00:00 0.3949 ↑ High
2025-12-14 09:45:00 0.386 ↓ Low
2025-12-14 11:15:00 0.3913 ↑ High
2025-12-14 12:30:00 0.3793 ↓ Low
2025-12-14 15:00:00 0.38 ↓ Low
2025-12-14 15:15:00 0.3868 ↑ High
2025-12-14 18:30:00 0.3737 ↓ Low
2025-12-14 20:30:00 0.3908 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.61%
Dist From Last Low Pct
3.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0249
6.40%
TP to Pivot Distance
0.0142
3.72%
DateTime Price Type
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
2025-12-14 05:00:00 0.3995 ↑ High
2025-12-14 18:00:00 0.3737 ↓ Low
2025-12-14 20:00:00 0.3908 ↑ High

📌 Time Data

Start at Closed at Duration
14 Dec 2025
20:36:23
14 Dec 2025
20:50:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3867 0.3892 0.3817 2 0.2061
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 0.3867
  • Stop Loss: 0.3892
  • Take Profit: 0.3817

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3892 - 0.3867 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3867 - 0.3817 = 0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005 / 0.0025 = 2

📌 Position Size

Amount Margin Quantity Leverage
1242.8302 100 3213.939 12.43
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.3867 = 1237.44

Donc, tu peux acheter 3200 avec un stoploss a 0.3892

Avec un position size USD de 1237.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3200
  • Taille de position USD 1237.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.29 % 16.07 $
SL % Target SL $ Target
0.65 % 8.03 $
PNL PNL %
-8.03 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6724 % 104.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3817
            [entry_price] => 0.3867
            [stop_loss] => 0.38945
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-14 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3817
            [entry_price] => 0.3867
            [stop_loss] => 0.3897
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-14 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3817
            [entry_price] => 0.3867
            [stop_loss] => 0.38995
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-14 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3817
            [entry_price] => 0.3867
            [stop_loss] => 0.39045
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-14 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999997
            [max_drawdown] => 0.0069
            [rr_ratio] => 0.04
            [high] => 0.39360000
            [low] => 0.38640000
            [mfe_pct] => 0.08
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T20:36:23-05:00
            [end_at] => 2025-12-14T22:36:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029999999999997
            [max_drawdown] => 0.0092
            [rr_ratio] => 0.03
            [high] => 0.39590000
            [low] => 0.38640000
            [mfe_pct] => 0.08
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T20:36:23-05:00
            [end_at] => 2025-12-15T03:36:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39080000
            [high_after] => 0.39520000
            [low_before] => 0.37370000
            [low_after] => 0.38640000
            [is_new_high] => 
            [is_new_low] => 
        )

)