Short Trade on WIF 18 Dec 2025 at 03:37:38
Take profit at 0.3487 (0.99 %) and Stop Loss at 0.354 (0.51 %)
Short Trade on WIF
The 18 Dec 2025 at 03:37:38
With 4535.8553 WIF at 0.3522$ per unit.
Position size of 1597.5282 $
Take profit at 0.3487 (0.99 %) and Stop Loss at 0.354 (0.51 %)
That's a 1.94 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.2
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.719278 15m : 0.064097 1H : -0.076288 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.001175816456
Details
- score: 1.03
- 1H
- ema9 : 0.351279
- ema21 : 0.356668
- ema50 : 0.364759
- ema100 : 0.371974
- price_ema9_diff : 0.00262044
- ema9_ema21_diff : -0.0151091
- ema21_ema50_diff : -0.0221821
- price_ema100_diff : -0.0531598
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.286211
- ema_slope_21 : -0.275658
- ema_slope_50 : -0.185158
- ema_slope_100 : -0.122943
- rsi : 0.422667
- adx : 0.195193
- kc_percentage : 0.324823
- kc_width_percentage : 0.0658007
- volume_ema_diff : -0.557633
- volume_ema1 : 529874.47694382
- volume_ema2 : 1197819.0566023
- chop : 70.3712
- regime : bear_high ¸
- 15m
- ema9 : 0.349897
- ema21 : 0.349848
- ema50 : 0.352924
- ema100 : 0.358273
- price_ema9_diff : 0.00658137
- ema9_ema21_diff : 0.000140171
- ema21_ema50_diff : -0.0087177
- price_ema100_diff : -0.0169522
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00315254
- ema_slope_21 : -0.0434529
- ema_slope_50 : -0.0627013
- ema_slope_100 : -0.0616087
- rsi : 0.597449
- adx : 0.248586
- kc_percentage : 0.774685
- kc_width_percentage : 0.0249209
- volume_ema_diff : -0.317526
- volume_ema1 : 143114.55295445
- volume_ema2 : 209699.87219345
- chop : 45.5385
- regime : range_medium ¸
- 5m
- ema9 : 0.350938
- ema21 : 0.349531
- ema50 : 0.349227
- ema100 : 0.350106
- price_ema9_diff : 0.00359599
- ema9_ema21_diff : 0.00402447
- ema21_ema50_diff : 0.000868871
- price_ema100_diff : 0.00597993
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.076796
- ema_slope_21 : 0.0457019
- ema_slope_50 : 0.0121079
- ema_slope_100 : -0.00125068
- rsi : 0.683836
- adx : 0.235099
- kc_percentage : 1.03172
- kc_width_percentage : 0.0138993
- volume_ema_diff : 0.378548
- volume_ema1 : 65678.944014484
- volume_ema2 : 47643.554743124
- chop : 30.1515
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
86535.5
- 5m_price_ema100_diff:
0.00543262
- 5m_price:
87005.7
- 5m_correlation_with_coin:
0.719278
- btc_indicators
- 15m_ema100:
86609.2
- 15m_price_ema100_diff:
0.00451347
- 15m_price:
87000.2
- 15m_correlation_with_coin:
0.064097
- btc_indicators
- 1H_ema100:
87533.8
- 1H_price_ema100_diff:
-0.00603337
- 1H_price:
87005.7
- 1H_correlation_with_coin:
-0.076288
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 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] => -12.689346908369 [ms_dist_from_last_low_pct] => 2.2390229717941 [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 ) ) - market_structures
- 15m_version: 1.1
- 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 03:30:00 [1] => 0.3533 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.4811774695726 [ms_dist_from_last_low_pct] => 2.2390229717941 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 10 [ms_last_swing_amplitude_pct] => 2.7333527188136 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 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 03:30:00 [1] => 0.3533 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.4811774695726 [ms_dist_from_last_low_pct] => 1.3840830449827 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 11 [ms_last_swing_amplitude_pct] => 1.8742791234141 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
Market Structure
Market Structure Score: 1
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
1.38%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0019
0.54%
TP to Pivot Distance
0.0048
1.38%
| 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 03:30:00 | 0.3533 | ↑ High |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
2.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0487
13.76%
TP to Pivot Distance
0.0048
1.38%
| 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 03:30:00 | 0.3533 | ↑ High |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-12.69%
Dist From Last Low Pct
2.24%
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
0.0521
14.72%
TP to Pivot Distance
0.0048
1.38%
| 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 03:37:38 |
18 Dec 2025 04:35:00 |
57 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3522 | 0.354 | 0.3487 | 1.94 | 0.1952 |
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 0.3522
- Stop Loss: 0.354
- Take Profit: 0.3487
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.354 - 0.3522 = 0.0018
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3522 - 0.3487 = 0.0035
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0035 / 0.0018 = 1.9444
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1597.5282 | 100 | 4535.8553 | 15.98 |
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 0.0018
Taille de position = 8 / 0.0018 = 4444.44
Taille de position USD = 4444.44 x 0.3522 = 1565.33
Donc, tu peux acheter 4444.44 avec un stoploss a 0.354
Avec un position size USD de 1565.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4444.44 x 0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4444.44 x 0.0035 = 15.56
Si Take Profit atteint, tu gagneras 15.56$
Résumé
- Taille de position 4444.44
- Taille de position USD 1565.33
- Perte potentielle 8
- Gain potentiel 15.56
- Risk-Reward Ratio 1.9444
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8.16 $ |
| PNL | PNL % |
|---|---|
| 15.88 $ | 0.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.3486
[stop_loss] => 0.354
[rr_ratio] => 2
[closed_at] => 2025-12-18 04:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.3477
[stop_loss] => 0.354
[rr_ratio] => 2.5
[closed_at] => 2025-12-18 04:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.3468
[stop_loss] => 0.354
[rr_ratio] => 3
[closed_at] => 2025-12-18 04:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.3459
[stop_loss] => 0.354
[rr_ratio] => 3.5
[closed_at] => 2025-12-18 04:55:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.345
[stop_loss] => 0.354
[rr_ratio] => 4
[closed_at] => 2025-12-18 08:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.3441
[stop_loss] => 0.354
[rr_ratio] => 4.5
[closed_at] => 2025-12-18 08:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.3432
[stop_loss] => 0.354
[rr_ratio] => 5
[closed_at] => 2025-12-18 08:00:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.3423
[stop_loss] => 0.354
[rr_ratio] => 5.5
[closed_at] => 2025-12-18 08:00:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.3414
[stop_loss] => 0.354
[rr_ratio] => 6
[closed_at] => 2025-12-18 08:00:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.3405
[stop_loss] => 0.354
[rr_ratio] => 6.5
[closed_at] => 2025-12-18 08:00:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.3396
[stop_loss] => 0.354
[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] => 0.0065
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.35180000
[low] => 0.34570000
[mfe_pct] => 1.85
[mae_pct] => -0.11
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-12-18T03:37:38-05:00
[end_at] => 2025-12-18T05:37:38-05:00
)
[long_term] => Array
(
[max_gain] => 0.0065
[max_drawdown] => 0.0196
[rr_ratio] => 0.33
[high] => 0.37180000
[low] => 0.34570000
[mfe_pct] => 1.85
[mae_pct] => 5.57
[mfe_mae_ratio] => 0.33
[candles_analyzed] => 84
[start_at] => 2025-12-18T03:37:38-05:00
[end_at] => 2025-12-18T10:37:38-05:00
)
[breakout] => Array
(
[high_before] => 0.35330000
[high_after] => 0.37180000
[low_before] => 0.34390000
[low_after] => 0.34570000
[is_new_high] =>
[is_new_low] =>
)
)