Short Trade on WIF 18 Dec 2025 at 08:03:23

Take profit at 0.3512 (1.01 %) and Stop Loss at 0.3566 (0.51 %)

Short Trade on WIF

The 18 Dec 2025 at 08:03:23

With 4491.1077 WIF at 0.3548$ per unit.

Position size of 1593.445 $

Take profit at 0.3512 (1.01 %) and Stop Loss at 0.3566 (0.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.09
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed

BTC Correlation Score

5m : 0.613591

15m : -0.024028

1H : 0.005848

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001187531821
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.351913
  4. ema21 : 0.354839
  5. ema50 : 0.362488
  6. ema100 : 0.370845
  7. price_ema9_diff : 0.00820116
  8. ema9_ema21_diff : -0.0082453
  9. ema21_ema50_diff : -0.0211018
  10. price_ema100_diff : -0.0432674
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.114496
  14. ema_slope_21 : -0.188812
  15. ema_slope_50 : -0.162305
  16. ema_slope_100 : -0.120731
  17. rsi : 0.474974
  18. adx : 0.176457
  19. kc_percentage : 0.513861
  20. kc_width_percentage : 0.0555365
  21. volume_ema_diff : -0.523607
  22. volume_ema1 : 530425.17270293
  23. volume_ema2 : 1113421.1450235
  24. chop : 76.2669
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.351745
  29. ema21 : 0.350919
  30. ema50 : 0.351833
  31. ema100 : 0.355718
  32. price_ema9_diff : 0.00868508
  33. ema9_ema21_diff : 0.00235387
  34. ema21_ema50_diff : -0.00260017
  35. price_ema100_diff : -0.00258152
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0551141
  39. ema_slope_21 : 0.0316091
  40. ema_slope_50 : -0.00624455
  41. ema_slope_100 : -0.0275815
  42. rsi : 0.644796
  43. adx : 0.125215
  44. kc_percentage : 0.989357
  45. kc_width_percentage : 0.0221747
  46. volume_ema_diff : -0.0589026
  47. volume_ema1 : 189853.21226711
  48. volume_ema2 : 201735.98714411
  49. chop : 40.3606
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.352041
  54. ema21 : 0.351352
  55. ema50 : 0.350702
  56. ema100 : 0.350421
  57. price_ema9_diff : 0.00783484
  58. ema9_ema21_diff : 0.00196186
  59. ema21_ema50_diff : 0.00185329
  60. price_ema100_diff : 0.0124951
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0275997
  64. ema_slope_21 : 0.0159935
  65. ema_slope_50 : 0.0112438
  66. ema_slope_100 : 0.0063201
  67. rsi : 0.708893
  68. adx : 0.142459
  69. kc_percentage : 1.17978
  70. kc_width_percentage : 0.0141476
  71. volume_ema_diff : 0.498625
  72. volume_ema1 : 96786.524798861
  73. volume_ema2 : 64583.514402988
  74. chop : 29.0944
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87019
  80. 5m_price_ema100_diff:
    0.00663157
  81. 5m_price:
    87596.1
  82. 5m_correlation_with_coin:
    0.613591
  83. btc_indicators
  84. 15m_ema100:
    86808.5
  85. 15m_price_ema100_diff:
    0.00907181
  86. 15m_price:
    87596.1
  87. 15m_correlation_with_coin:
    -0.024028
  88. btc_indicators
  89. 1H_ema100:
    87468.2
  90. 1H_price_ema100_diff:
    0.00146114
  91. 1H_price:
    87596.1
  92. 1H_correlation_with_coin:
    0.005848
  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] => 2025-12-15 09:00:00
                        [1] => 0.4061
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-15 15:00:00
                        [1] => 0.3607
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-15 19:00:00
                        [1] => 0.3751
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-16 02:00:00
                        [1] => 0.3604
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-16 20:00:00
                        [1] => 0.3825
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-17 05:00:00
                        [1] => 0.3688
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-17 10:00:00
                        [1] => 0.4027
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-17 14:00:00
                        [1] => 0.3498
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 01:00:00
                        [1] => 0.3439
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 08:00:00
                        [1] => 0.3557
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.16868147315153
                [ms_dist_from_last_low_pct] => 3.256760686246
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 3.4312300087235
                [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] => 2025-12-17 17:45:00
                        [1] => 0.3569
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-17 20:15:00
                        [1] => 0.3493
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-17 21:15:00
                        [1] => 0.3559
                        [2] => H
                    )
    
                [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 03:30:00
                        [1] => 0.3533
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 04:45:00
                        [1] => 0.3457
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 06:00:00
                        [1] => 0.3521
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 07:15:00
                        [1] => 0.3492
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 08:00:00
                        [1] => 0.3557
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.16868147315153
                [ms_dist_from_last_low_pct] => 1.6895761741123
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.8613974799542
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-12-18 01:45:00
                        [1] => 0.3457
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-18 02:10:00
                        [1] => 0.3489
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-18 02:40:00
                        [1] => 0.3468
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-18 03:30:00
                        [1] => 0.3533
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 04:55:00
                        [1] => 0.3457
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 06:00:00
                        [1] => 0.3521
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 06:15:00
                        [1] => 0.3495
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 06:30:00
                        [1] => 0.3518
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 07:25:00
                        [1] => 0.3492
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 08:00:00
                        [1] => 0.3557
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.16868147315153
                [ms_dist_from_last_low_pct] => 1.6895761741123
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.8613974799542
                [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
-0.17%
Dist From Last Low Pct
1.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.86%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.25%
TP to Pivot Distance
0.0055
1.57%
DateTime Price Type
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
2025-12-18 04:55:00 0.3457 ↓ Low
2025-12-18 06:00:00 0.3521 ↑ High
2025-12-18 06:15:00 0.3495 ↓ Low
2025-12-18 06:30:00 0.3518 ↑ High
2025-12-18 07:25:00 0.3492 ↓ Low
2025-12-18 08:00:00 0.3557 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
1.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.08%
TP to Pivot Distance
0.0073
2.08%
DateTime Price Type
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
2025-12-18 04:45:00 0.3457 ↓ Low
2025-12-18 06:00:00 0.3521 ↑ High
2025-12-18 07:15:00 0.3492 ↓ Low
2025-12-18 08:00:00 0.3557 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
3.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0495
13.88%
TP to Pivot Distance
0.0073
2.08%
DateTime Price Type
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
2025-12-18 08:00:00 0.3557 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
08:03:23
18 Dec 2025
08:05:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3548 0.3566 0.3512 2 0.2082
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 0.3548
  • Stop Loss: 0.3566
  • Take Profit: 0.3512

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3566 - 0.3548 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3548 - 0.3512 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0018 = 2

📌 Position Size

Amount Margin Quantity Leverage
1593.445 100 4491.1077 15.93
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 0.3548 = 1576.89

Donc, tu peux acheter 4444.44 avec un stoploss a 0.3566

Avec un position size USD de 1576.89$

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 0.0036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1576.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.01 % 16.17 $
SL % Target SL $ Target
0.51 % 8.08 $
PNL PNL %
-8.08 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6201 % 122.24 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3512
            [entry_price] => 0.3548
            [stop_loss] => 0.35678
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3512
            [entry_price] => 0.3548
            [stop_loss] => 0.35696
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3512
            [entry_price] => 0.3548
            [stop_loss] => 0.35714
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 08:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3512
            [entry_price] => 0.3548
            [stop_loss] => 0.3575
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 08:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069999999999998
            [max_drawdown] => 0.017
            [rr_ratio] => 0.04
            [high] => 0.37180000
            [low] => 0.35410000
            [mfe_pct] => 0.2
            [mae_pct] => 4.79
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T08:03:23-05:00
            [end_at] => 2025-12-18T10:03:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0306
            [max_drawdown] => 0.0173
            [rr_ratio] => 1.77
            [high] => 0.37210000
            [low] => 0.32420000
            [mfe_pct] => 8.62
            [mae_pct] => 4.88
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T08:03:23-05:00
            [end_at] => 2025-12-18T15:03:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35570000
            [high_after] => 0.37210000
            [low_before] => 0.34570000
            [low_after] => 0.33160000
            [is_new_high] => 
            [is_new_low] => 1
        )

)