Short Trade on WIF 18 Dec 2025 at 03:28:09

Take profit at 0.3494 (0.96 %) and Stop Loss at 0.3545 (0.48 %)

Short Trade on WIF

The 18 Dec 2025 at 03:28:09

With 4730.3125 WIF at 0.3528$ per unit.

Position size of 1668.8542 $

Take profit at 0.3494 (0.96 %) and Stop Loss at 0.3545 (0.48 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 4.22
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.720549

15m : 0.07639

1H : 0.030165

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.001127480135
Details
  1. score: 1.33
  2. 1H
  3. ema9 : 0.351399
  4. ema21 : 0.356723
  5. ema50 : 0.364783
  6. ema100 : 0.371985
  7. price_ema9_diff : 0.00398551
  8. ema9_ema21_diff : -0.0149233
  9. ema21_ema50_diff : -0.0220956
  10. price_ema100_diff : -0.0515771
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.283462
  14. ema_slope_21 : -0.274425
  15. ema_slope_50 : -0.184632
  16. ema_slope_100 : -0.122681
  17. rsi : 0.430027
  18. adx : 0.195398
  19. kc_percentage : 0.347985
  20. kc_width_percentage : 0.0655754
  21. volume_ema_diff : -0.5968
  22. volume_ema1 : 480624.35183716
  23. volume_ema2 : 1192024.9242368
  24. chop : 70.3686
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.348456
  29. ema21 : 0.349232
  30. ema50 : 0.35279
  31. ema100 : 0.3583
  32. price_ema9_diff : 0.0124649
  33. ema9_ema21_diff : -0.00222076
  34. ema21_ema50_diff : -0.010086
  35. price_ema100_diff : -0.0153527
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0565438
  39. ema_slope_21 : -0.0695229
  40. ema_slope_50 : -0.0741256
  41. ema_slope_100 : -0.0671185
  42. rsi : 0.480331
  43. adx : 0.264001
  44. kc_percentage : 0.987468
  45. kc_width_percentage : 0.0213063
  46. volume_ema_diff : -0.579029
  47. volume_ema1 : 88349.984430005
  48. volume_ema2 : 209872.07758061
  49. chop : 49.5086
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.350043
  54. ema21 : 0.348899
  55. ema50 : 0.348947
  56. ema100 : 0.349978
  57. price_ema9_diff : 0.00787568
  58. ema9_ema21_diff : 0.00327909
  59. ema21_ema50_diff : -0.000138453
  60. price_ema100_diff : 0.00806258
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0570078
  64. ema_slope_21 : 0.0318408
  65. ema_slope_50 : 0.00390956
  66. ema_slope_100 : -0.00563599
  67. rsi : 0.754408
  68. adx : 0.214244
  69. kc_percentage : 1.32649
  70. kc_width_percentage : 0.0132224
  71. volume_ema_diff : 0.585223
  72. volume_ema1 : 72517.023294256
  73. volume_ema2 : 45745.601600914
  74. chop : 30.0599
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86519.2
  80. 5m_price_ema100_diff:
    0.00457087
  81. 5m_price:
    86914.7
  82. 5m_correlation_with_coin:
    0.720549
  83. btc_indicators
  84. 15m_ema100:
    86594.7
  85. 15m_price_ema100_diff:
    0.00242636
  86. 15m_price:
    86804.9
  87. 15m_correlation_with_coin:
    0.07639
  88. btc_indicators
  89. 1H_ema100:
    87532
  90. 1H_price_ema100_diff:
    -0.00705253
  91. 1H_price:
    86914.7
  92. 1H_correlation_with_coin:
    0.030165
  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] => 2025-12-14 18:00:00
                        [1] => 0.3737
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-15 09:00:00
                        [1] => 0.4061
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-15 15:00:00
                        [1] => 0.3607
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-15 19:00:00
                        [1] => 0.3751
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-16 02:00:00
                        [1] => 0.3604
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-16 20:00:00
                        [1] => 0.3825
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-17 05:00:00
                        [1] => 0.3688
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-17 10:00:00
                        [1] => 0.4027
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-17 14:00:00
                        [1] => 0.3498
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 01:00:00
                        [1] => 0.3439
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -12.441023094115
                [ms_dist_from_last_low_pct] => 2.5298051759232
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.7156150043617
                [ms_bos_up] => 1
                [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] => 2025-12-17 10:15:00
                        [1] => 0.4027
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-17 14:00:00
                        [1] => 0.3498
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-17 15:15:00
                        [1] => 0.3601
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-17 17:00:00
                        [1] => 0.3505
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-17 17:45:00
                        [1] => 0.3569
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-17 20:15:00
                        [1] => 0.3493
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-17 21:15:00
                        [1] => 0.3559
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-17 23:30:00
                        [1] => 0.354
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 01:00:00
                        [1] => 0.3439
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 03:15:00
                        [1] => 0.3532
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.16987542468856
                [ms_dist_from_last_low_pct] => 2.5298051759232
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 2.7042744984007
                [ms_bos_up] => 0
                [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] => 2025-12-17 20:15:00
                        [1] => 0.3493
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-17 21:15:00
                        [1] => 0.3559
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-17 22:45:00
                        [1] => 0.3506
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-17 23:30:00
                        [1] => 0.354
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 01:00:00
                        [1] => 0.3439
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 01:30:00
                        [1] => 0.3481
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 01:45:00
                        [1] => 0.3457
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 02:10:00
                        [1] => 0.3489
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 02:40:00
                        [1] => 0.3468
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 03:25:00
                        [1] => 0.3532
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.16987542468856
                [ms_dist_from_last_low_pct] => 1.6724336793541
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.8454440599769
                [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
-0.17%
Dist From Last Low Pct
1.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.39%
TP to Pivot Distance
0.0055
1.57%
DateTime Price Type
2025-12-17 20:15:00 0.3493 ↓ Low
2025-12-17 21:15:00 0.3559 ↑ High
2025-12-17 22:45:00 0.3506 ↓ Low
2025-12-17 23:30:00 0.354 ↑ High
2025-12-18 01:00:00 0.3439 ↓ Low
2025-12-18 01:30:00 0.3481 ↑ High
2025-12-18 01:45:00 0.3457 ↓ Low
2025-12-18 02:10:00 0.3489 ↑ High
2025-12-18 02:40:00 0.3468 ↓ Low
2025-12-18 03:25:00 0.3532 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
2.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0482
13.60%
TP to Pivot Distance
0.0055
1.57%
DateTime Price Type
2025-12-17 10:15:00 0.4027 ↑ High
2025-12-17 14:00:00 0.3498 ↓ Low
2025-12-17 15:15:00 0.3601 ↑ High
2025-12-17 17:00:00 0.3505 ↓ Low
2025-12-17 17:45:00 0.3569 ↑ High
2025-12-17 20:15:00 0.3493 ↓ Low
2025-12-17 21:15:00 0.3559 ↑ High
2025-12-17 23:30:00 0.354 ↑ High
2025-12-18 01:00:00 0.3439 ↓ Low
2025-12-18 03:15:00 0.3532 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.44%
Dist From Last Low Pct
2.53%
Bars Since Swing High
17 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.72%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0516
14.56%
TP to Pivot Distance
0.0055
1.57%
DateTime Price Type
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
2025-12-15 19:00:00 0.3751 ↑ High
2025-12-16 02:00:00 0.3604 ↓ Low
2025-12-16 20:00:00 0.3825 ↑ High
2025-12-17 05:00:00 0.3688 ↓ Low
2025-12-17 10:00:00 0.4027 ↑ High
2025-12-17 14:00:00 0.3498 ↓ Low
2025-12-18 01:00:00 0.3439 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Dec 2025
03:28:09
18 Dec 2025
04:20:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3528 0.3545 0.3494 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 0.3528
  • Stop Loss: 0.3545
  • Take Profit: 0.3494

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3545 - 0.3528 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3528 - 0.3494 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0017 = 2

📌 Position Size

Amount Margin Quantity Leverage
1668.8542 100 4730.3125 16.69
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.3528 = 1660.23

Donc, tu peux acheter 4705.88 avec un stoploss a 0.3545

Avec un position size USD de 1660.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1660.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.96 % 16.08 $
SL % Target SL $ Target
0.48 % 8.04 $
PNL PNL %
16.08 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1417 % 29.4 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3494
            [stop_loss] => 0.3545
            [rr_ratio] => 2
            [closed_at] => 2025-12-18 04:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.34855
            [stop_loss] => 0.3545
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-18 04:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3477
            [stop_loss] => 0.3545
            [rr_ratio] => 3
            [closed_at] => 2025-12-18 04:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.34685
            [stop_loss] => 0.3545
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-18 04:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.346
            [stop_loss] => 0.3545
            [rr_ratio] => 4
            [closed_at] => 2025-12-18 04:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.34515
            [stop_loss] => 0.3545
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3443
            [stop_loss] => 0.3545
            [rr_ratio] => 5
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.34345
            [stop_loss] => 0.3545
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3426
            [stop_loss] => 0.3545
            [rr_ratio] => 6
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.34175
            [stop_loss] => 0.3545
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3409
            [stop_loss] => 0.3545
            [rr_ratio] => 7
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 0.0005
            [rr_ratio] => 14.2
            [high] => 0.35330000
            [low] => 0.34570000
            [mfe_pct] => 2.01
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 14.2
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T03:28:09-05:00
            [end_at] => 2025-12-18T05:28:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 0.019
            [rr_ratio] => 0.37
            [high] => 0.37180000
            [low] => 0.34570000
            [mfe_pct] => 2.01
            [mae_pct] => 5.39
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T03:28:09-05:00
            [end_at] => 2025-12-18T10:28:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35400000
            [high_after] => 0.37030000
            [low_before] => 0.34390000
            [low_after] => 0.34570000
            [is_new_high] => 
            [is_new_low] => 
        )

)