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Short Trade on WIF

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Short Trade on WIF 18 Dec 2025 at 22:17:31

Take profit at 0.3321 (1.57 %) and Stop Loss at 0.3401 (0.8 %)

Short Trade on WIF

The 18 Dec 2025 at 22:17:31

With 3014.4484 WIF at 0.3374$ per unit.

Position size of 1017.0749 $

Take profit at 0.3321 (1.57 %) and Stop Loss at 0.3401 (0.8 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.7
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_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.781134

15m : 0.080314

1H : -0.011345

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001769256821
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.334904
  4. ema21 : 0.341192
  5. ema50 : 0.351849
  6. ema100 : 0.361553
  7. price_ema9_diff : 0.00745073
  8. ema9_ema21_diff : -0.0184274
  9. ema21_ema50_diff : -0.0302889
  10. price_ema100_diff : -0.0668044
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.531604
  14. ema_slope_21 : -0.37501
  15. ema_slope_50 : -0.250306
  16. ema_slope_100 : -0.166408
  17. rsi : 0.443032
  18. adx : 0.229764
  19. kc_percentage : 0.386147
  20. kc_width_percentage : 0.0860278
  21. volume_ema_diff : -0.489267
  22. volume_ema1 : 819924.04905893
  23. volume_ema2 : 1605388.0348438
  24. chop : 32.1072
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.333877
  28. ema21 : 0.332989
  29. ema50 : 0.336896
  30. ema100 : 0.342246
  31. price_ema9_diff : 0.0105488
  32. ema9_ema21_diff : 0.00266771
  33. ema21_ema50_diff : -0.0115957
  34. price_ema100_diff : -0.0141611
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0784732
  38. ema_slope_21 : -0.00464112
  39. ema_slope_50 : -0.0687174
  40. ema_slope_100 : -0.0661402
  41. rsi : 0.587866
  42. adx : 0.242394
  43. kc_percentage : 0.884793
  44. kc_width_percentage : 0.0343565
  45. volume_ema_diff : -0.331055
  46. volume_ema1 : 246492.50307074
  47. volume_ema2 : 368479.86509646
  48. chop : 47.9606
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.335479
  52. ema21 : 0.333511
  53. ema50 : 0.332011
  54. ema100 : 0.331549
  55. price_ema9_diff : 0.00572402
  56. ema9_ema21_diff : 0.00590135
  57. ema21_ema50_diff : 0.00451951
  58. price_ema100_diff : 0.0176456
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.1335
  62. ema_slope_21 : 0.0900741
  63. ema_slope_50 : 0.0443625
  64. ema_slope_100 : 0.0218909
  65. rsi : 0.650423
  66. adx : 0.247843
  67. kc_percentage : 1.00176
  68. kc_width_percentage : 0.0223054
  69. volume_ema_diff : 0.805409
  70. volume_ema1 : 141959.49754678
  71. volume_ema2 : 78630.071038832
  72. chop : 30.0461
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85448.9
  77. 5m_price_ema100_diff: 
    0.00805887
  78. 5m_price: 
    86137.6
  79. 5m_correlation_with_coin: 
    0.781134
  80. btc_indicators
  81. 15m_ema100: 
    86251
  82. 15m_price_ema100_diff: 
    -0.00131563
  83. 15m_price: 
    86137.6
  84. 15m_correlation_with_coin: 
    0.080314
  85. btc_indicators
  86. 1H_ema100: 
    86976.9
  87. 1H_price_ema100_diff: 
    -0.00965024
  88. 1H_price: 
    86137.6
  89. 1H_correlation_with_coin: 
    -0.011345
    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] => 2025-12-15 19:00:00
                    [1] => 0.3751
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-16 02:00:00
                    [1] => 0.3604
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-16 20:00:00
                    [1] => 0.3825
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-17 05:00:00
                    [1] => 0.3688
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-17 10:00:00
                    [1] => 0.4027
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-17 14:00:00
                    [1] => 0.3498
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 01:00:00
                    [1] => 0.3439
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 10:00:00
                    [1] => 0.3721
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 14:00:00
                    [1] => 0.3242
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 22:00:00
                    [1] => 0.3391
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.79622530227073
            [ms_dist_from_last_low_pct] => 3.7631091918569
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.595928439235
            [ms_bos_up] => 0
            [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] => 2025-12-18 06:00:00
                    [1] => 0.3521
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-18 07:15:00
                    [1] => 0.3492
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-18 10:00:00
                    [1] => 0.3582
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-18 10:30:00
                    [1] => 0.3721
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 12:15:00
                    [1] => 0.3334
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 14:45:00
                    [1] => 0.3242
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 17:00:00
                    [1] => 0.3369
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 19:30:00
                    [1] => 0.3319
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 20:00:00
                    [1] => 0.3271
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 22:15:00
                    [1] => 0.3391
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.79622530227073
            [ms_dist_from_last_low_pct] => 2.8431672271477
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.6686028737389
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-12-18 14:55:00
                    [1] => 0.3242
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-18 15:10:00
                    [1] => 0.3308
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-18 15:55:00
                    [1] => 0.3269
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-18 17:05:00
                    [1] => 0.3369
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 18:45:00
                    [1] => 0.328
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 19:00:00
                    [1] => 0.3318
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 19:30:00
                    [1] => 0.3319
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 20:00:00
                    [1] => 0.3271
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 20:45:00
                    [1] => 0.3281
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 22:15:00
                    [1] => 0.3391
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.79622530227073
            [ms_dist_from_last_low_pct] => 2.5297165498324
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 3.3526363913441
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.80%
Dist From Last Low Pct
2.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
3.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.29%
TP to Pivot Distance
0.0079
2.38%
DateTime Price Type
2025-12-18 14:55:00 0.3242 ↓ Low
2025-12-18 15:10:00 0.3308 ↑ High
2025-12-18 15:55:00 0.3269 ↓ Low
2025-12-18 17:05:00 0.3369 ↑ High
2025-12-18 18:45:00 0.328 ↓ Low
2025-12-18 19:00:00 0.3318 ↑ High
2025-12-18 19:30:00 0.3319 ↑ High
2025-12-18 20:00:00 0.3271 ↓ Low
2025-12-18 20:45:00 0.3281 ↓ Low
2025-12-18 22:15:00 0.3391 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.80%
Dist From Last Low Pct
2.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.67%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0320
9.41%
TP to Pivot Distance
0.0079
2.38%
DateTime Price Type
2025-12-18 06:00:00 0.3521 ↑ High
2025-12-18 07:15:00 0.3492 ↓ Low
2025-12-18 10:00:00 0.3582 ↓ Low
2025-12-18 10:30:00 0.3721 ↑ High
2025-12-18 12:15:00 0.3334 ↓ Low
2025-12-18 14:45:00 0.3242 ↓ Low
2025-12-18 17:00:00 0.3369 ↑ High
2025-12-18 19:30:00 0.3319 ↑ High
2025-12-18 20:00:00 0.3271 ↓ Low
2025-12-18 22:15:00 0.3391 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.80%
Dist From Last Low Pct
3.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0626
18.41%
TP to Pivot Distance
0.0079
2.38%
DateTime Price Type
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 10:00:00 0.3721 ↑ High
2025-12-18 14:00:00 0.3242 ↓ Low
2025-12-18 22:00:00 0.3391 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
22:17:31		 18 Dec 2025
22:25:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3374 0.3401 0.3321 1.96 0.2065
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 0.3374
  • Stop Loss: 0.3401
  • Take Profit: 0.3321

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3401 - 0.3374 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3374 - 0.3321 = 0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053 / 0.0027 = 1.963

📌 Position Size

Amount Margin Quantity Leverage
1017.0749 100 3014.4484 10.17
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.3374 = 999.7

Donc, tu peux acheter 2962.96 avec un stoploss a 0.3401

Avec un position size USD de 999.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0053 = 15.7

Si Take Profit atteint, tu gagneras 15.7$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 999.7
  • Perte potentielle 8
  • Gain potentiel 15.7
  • Risk-Reward Ratio 1.963

📌 Peformances

TP % Target TP $ Target
1.57 % 15.98 $
SL % Target SL $ Target
0.8 % 8.14 $
PNL PNL %
-8.14 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6378 % 329.64 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3321
            [entry_price] => 0.3374
            [stop_loss] => 0.34037
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3321
            [entry_price] => 0.3374
            [stop_loss] => 0.34064
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3321
            [entry_price] => 0.3374
            [stop_loss] => 0.34091
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3321
            [entry_price] => 0.3374
            [stop_loss] => 0.34145
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0108
            [rr_ratio] => 0.27
            [high] => 0.34820000
            [low] => 0.33450000
            [mfe_pct] => 0.86
            [mae_pct] => 3.2
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T22:17:31-05:00
            [end_at] => 2025-12-19T00:17:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0119
            [rr_ratio] => 0.24
            [high] => 0.34930000
            [low] => 0.33450000
            [mfe_pct] => 0.86
            [mae_pct] => 3.53
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T22:17:31-05:00
            [end_at] => 2025-12-19T05:17:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33910000
            [high_after] => 0.34930000
            [low_before] => 0.32710000
            [low_after] => 0.33450000
            [is_new_high] => 
            [is_new_low] => 
        )

)