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Short Trade on WIF

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Short Trade on WIF 15 Dec 2025 at 16:25:37

Take profit at 0.3648 (1.54 %) and Stop Loss at 0.3734 (0.78 %)

Short Trade on WIF

The 15 Dec 2025 at 16:25:37

With 2786.5233 WIF at 0.3705$ per unit.

Position size of 1032.4069 $

Take profit at 0.3648 (1.54 %) and Stop Loss at 0.3734 (0.78 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.43
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
1 0.64
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.730933

15m : 0.02967

1H : 0.041096

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001913974076
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.373901
  4. ema21 : 0.380803
  5. ema50 : 0.386209
  6. ema100 : 0.389297
  7. price_ema9_diff : -0.00909768
  8. ema9_ema21_diff : -0.0181254
  9. ema21_ema50_diff : -0.0139961
  10. price_ema100_diff : -0.0482846
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.371647
  14. ema_slope_21 : -0.194608
  15. ema_slope_50 : -0.0988437
  16. ema_slope_100 : -0.0564881
  17. rsi : 0.361425
  18. adx : 0.268457
  19. kc_percentage : 0.177627
  20. kc_width_percentage : 0.083281
  21. volume_ema_diff : 0.0882811
  22. volume_ema1 : 1290202.5257776
  23. volume_ema2 : 1185541.5549996
  24. chop : 24.8784
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.366429
  28. ema21 : 0.369902
  29. ema50 : 0.377478
  30. ema100 : 0.381766
  31. price_ema9_diff : 0.0111092
  32. ema9_ema21_diff : -0.00939095
  33. ema21_ema50_diff : -0.0200688
  34. price_ema100_diff : -0.0295105
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.09455
  38. ema_slope_21 : -0.175097
  39. ema_slope_50 : -0.149602
  40. ema_slope_100 : -0.0904775
  41. rsi : 0.439148
  42. adx : 0.333083
  43. kc_percentage : 0.561185
  44. kc_width_percentage : 0.041807
  45. volume_ema_diff : -0.708973
  46. volume_ema1 : 135271.8128908
  47. volume_ema2 : 464809.38212502
  48. chop : 63.0791
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.36748
  52. ema21 : 0.366677
  53. ema50 : 0.368778
  54. ema100 : 0.374554
  55. price_ema9_diff : 0.0082178
  56. ema9_ema21_diff : 0.00218812
  57. ema21_ema50_diff : -0.00569767
  58. price_ema100_diff : -0.0108243
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0743492
  62. ema_slope_21 : 0.0112369
  63. ema_slope_50 : -0.0306626
  64. ema_slope_100 : -0.0486096
  65. rsi : 0.620993
  66. adx : 0.194259
  67. kc_percentage : 1.03397
  68. kc_width_percentage : 0.0193318
  69. volume_ema_diff : -0.834176
  70. volume_ema1 : 19224.83137317
  71. volume_ema2 : 115935.44423215
  72. chop : 42.7384
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86763.4
  77. 5m_price_ema100_diff: 
    -0.00925923
  78. 5m_price: 
    85960.1
  79. 5m_correlation_with_coin: 
    0.730933
  80. btc_indicators
  81. 15m_ema100: 
    87944.8
  82. 15m_price_ema100_diff: 
    -0.024697
  83. 15m_price: 
    85772.9
  84. 15m_correlation_with_coin: 
    0.02967
  85. btc_indicators
  86. 1H_ema100: 
    89479.7
  87. 1H_price_ema100_diff: 
    -0.0393341
  88. 1H_price: 
    85960.1
  89. 1H_correlation_with_coin: 
    0.041096
    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] => 2025-12-11 23:00:00
                    [1] => 0.3894
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-13 03:00:00
                    [1] => 0.4024
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-13 10:00:00
                    [1] => 0.4011
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-14 01:00:00
                    [1] => 0.3877
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-14 05:00:00
                    [1] => 0.3995
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-14 18:00:00
                    [1] => 0.3737
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-15 09:00:00
                    [1] => 0.4061
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-15 15:00:00
                    [1] => 0.3607
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -8.5693179019946
            [ms_dist_from_last_low_pct] => 2.9387302467424
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 12.586637094538
            [ms_bos_up] => 1
            [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] => 2025-12-15 02:30:00
                    [1] => 0.39
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-15 03:15:00
                    [1] => 0.3959
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 05:45:00
                    [1] => 0.3975
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-15 07:00:00
                    [1] => 0.3933
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-15 09:30:00
                    [1] => 0.4061
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-15 11:00:00
                    [1] => 0.3688
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-15 13:30:00
                    [1] => 0.3611
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 14:00:00
                    [1] => 0.3731
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 15:15:00
                    [1] => 0.3607
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 16:15:00
                    [1] => 0.3719
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.16133369185265
            [ms_dist_from_last_low_pct] => 2.9387302467424
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.1050734682562
            [ms_bos_up] => 0
            [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] => 2025-12-15 09:35:00
                    [1] => 0.4061
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-15 10:40:00
                    [1] => 0.3696
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-15 11:10:00
                    [1] => 0.3688
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-15 11:25:00
                    [1] => 0.3762
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 11:40:00
                    [1] => 0.3691
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 13:35:00
                    [1] => 0.3611
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-15 14:00:00
                    [1] => 0.3731
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-15 15:15:00
                    [1] => 0.3607
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-15 15:35:00
                    [1] => 0.3668
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-15 16:25:00
                    [1] => 0.3719
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16133369185265
            [ms_dist_from_last_low_pct] => 2.9387302467424
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.3904034896401
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
2.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0327
8.76%
TP to Pivot Distance
0.0041
1.12%
DateTime Price Type
2025-12-15 09:35:00 0.4061 ↑ High
2025-12-15 10:40:00 0.3696 ↓ Low
2025-12-15 11:10:00 0.3688 ↓ Low
2025-12-15 11:25:00 0.3762 ↑ High
2025-12-15 11:40:00 0.3691 ↓ Low
2025-12-15 13:35:00 0.3611 ↓ Low
2025-12-15 14:00:00 0.3731 ↑ High
2025-12-15 15:15:00 0.3607 ↓ Low
2025-12-15 15:35:00 0.3668 ↑ High
2025-12-15 16:25:00 0.3719 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
2.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0327
8.76%
TP to Pivot Distance
0.0041
1.12%
DateTime Price Type
2025-12-15 02:30:00 0.39 ↓ Low
2025-12-15 03:15:00 0.3959 ↑ High
2025-12-15 05:45:00 0.3975 ↑ High
2025-12-15 07:00:00 0.3933 ↓ Low
2025-12-15 09:30:00 0.4061 ↑ High
2025-12-15 11:00:00 0.3688 ↓ Low
2025-12-15 13:30:00 0.3611 ↓ Low
2025-12-15 14:00:00 0.3731 ↑ High
2025-12-15 15:15:00 0.3607 ↓ Low
2025-12-15 16:15:00 0.3719 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.57%
Dist From Last Low Pct
2.94%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
12.59%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0327
8.76%
TP to Pivot Distance
0.0041
1.12%
DateTime Price Type
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
2025-12-15 09:00:00 0.4061 ↑ High
2025-12-15 15:00:00 0.3607 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Dec 2025
16:25:37		 15 Dec 2025
18:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3705 0.3734 0.3648 1.97 0.2014
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 0.3705
  • Stop Loss: 0.3734
  • Take Profit: 0.3648

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3734 - 0.3705 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3705 - 0.3648 = 0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0057 / 0.0029 = 1.9655

📌 Position Size

Amount Margin Quantity Leverage
1032.4069 100 2786.5233 10.32
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.3705 = 1022.07

Donc, tu peux acheter 2758.62 avec un stoploss a 0.3734

Avec un position size USD de 1022.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0057 = 15.72

Si Take Profit atteint, tu gagneras 15.72$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 1022.07
  • Perte potentielle 8
  • Gain potentiel 15.72
  • Risk-Reward Ratio 1.9655

📌 Peformances

TP % Target TP $ Target
1.54 % 15.88 $
SL % Target SL $ Target
0.78 % 8.08 $
PNL PNL %
-8.08 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9177 % 117.25 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3648
            [entry_price] => 0.3705
            [stop_loss] => 0.37369
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-15 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3648
            [entry_price] => 0.3705
            [stop_loss] => 0.37398
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-15 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3648
            [entry_price] => 0.3705
            [stop_loss] => 0.37427
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-15 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3648
            [entry_price] => 0.3705
            [stop_loss] => 0.37485
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-15 19:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.76
            [high] => 0.37390000
            [low] => 0.36790000
            [mfe_pct] => 0.7
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T16:25:37-05:00
            [end_at] => 2025-12-15T18:25:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.0046
            [rr_ratio] => 1.37
            [high] => 0.37510000
            [low] => 0.36420000
            [mfe_pct] => 1.7
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T16:25:37-05:00
            [end_at] => 2025-12-15T23:25:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37310000
            [high_after] => 0.37510000
            [low_before] => 0.36070000
            [low_after] => 0.36420000
            [is_new_high] => 
            [is_new_low] => 
        )

)