Short Trade on WIF 20 Dec 2025 at 10:01:55

Take profit at 0.348 (0.71 %) and Stop Loss at 0.3518 (0.37 %)

Short Trade on WIF

The 20 Dec 2025 at 10:01:55

With 6324.4122 WIF at 0.3505$ per unit.

Position size of 2216.7065 $

Take profit at 0.348 (0.71 %) and Stop Loss at 0.3518 (0.37 %)

That's a 1.92 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.542616

15m : -0.045173

1H : -0.148467

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0008432931308
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.350243
  4. ema21 : 0.350607
  5. ema50 : 0.350999
  6. ema100 : 0.354915
  7. price_ema9_diff : 0.00073314
  8. ema9_ema21_diff : -0.00103845
  9. ema21_ema50_diff : -0.00111597
  10. price_ema100_diff : -0.012441
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.107893
  14. ema_slope_21 : -0.0314839
  15. ema_slope_50 : -0.0138924
  16. ema_slope_100 : -0.0307268
  17. rsi : 0.500451
  18. adx : 0.11425
  19. kc_percentage : 0.490752
  20. kc_width_percentage : 0.0387373
  21. volume_ema_diff : -0.704164
  22. volume_ema1 : 258124.96624404
  23. volume_ema2 : 872528.45158764
  24. chop : 67.8485
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.349074
  29. ema21 : 0.349188
  30. ema50 : 0.350388
  31. ema100 : 0.351008
  32. price_ema9_diff : 0.00408412
  33. ema9_ema21_diff : -0.000326003
  34. ema21_ema50_diff : -0.00342528
  35. price_ema100_diff : -0.00144858
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00401465
  39. ema_slope_21 : -0.0237431
  40. ema_slope_50 : -0.0263719
  41. ema_slope_100 : -0.0158905
  42. rsi : 0.547767
  43. adx : 0.173817
  44. kc_percentage : 0.725061
  45. kc_width_percentage : 0.0171109
  46. volume_ema_diff : -0.409427
  47. volume_ema1 : 59942.212695402
  48. volume_ema2 : 101498.53339283
  49. chop : 50.6377
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.349414
  54. ema21 : 0.348792
  55. ema50 : 0.348815
  56. ema100 : 0.349316
  57. price_ema9_diff : 0.00310727
  58. ema9_ema21_diff : 0.00178317
  59. ema21_ema50_diff : -6.69012E-5
  60. price_ema100_diff : 0.00338771
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.03204
  64. ema_slope_21 : 0.014932
  65. ema_slope_50 : 0.00089992
  66. ema_slope_100 : -0.00333657
  67. rsi : 0.648611
  68. adx : 0.206726
  69. kc_percentage : 1.00106
  70. kc_width_percentage : 0.00958821
  71. volume_ema_diff : -0.42388
  72. volume_ema1 : 17854.645660426
  73. volume_ema2 : 30991.196438054
  74. chop : 36.7981
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88188.7
  80. 5m_price_ema100_diff:
    0.000376042
  81. 5m_price:
    88221.9
  82. 5m_correlation_with_coin:
    0.542616
  83. btc_indicators
  84. 15m_ema100:
    88120.3
  85. 15m_price_ema100_diff:
    0.00115257
  86. 15m_price:
    88221.9
  87. 15m_correlation_with_coin:
    -0.045173
  88. btc_indicators
  89. 1H_ema100:
    87425.7
  90. 1H_price_ema100_diff:
    0.00910713
  91. 1H_price:
    88221.9
  92. 1H_correlation_with_coin:
    -0.148467
  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] => 2025-12-16 20:00:00
                        [1] => 0.3825
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-17 05:00:00
                        [1] => 0.3688
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-17 10:00:00
                        [1] => 0.4027
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-17 14:00:00
                        [1] => 0.3498
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 01:00:00
                        [1] => 0.3439
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 10:00:00
                        [1] => 0.3721
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 14:00:00
                        [1] => 0.3242
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 02:00:00
                        [1] => 0.3493
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 10:00:00
                        [1] => 0.3638
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-20 08:00:00
                        [1] => 0.3457
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.7932930181418
                [ms_dist_from_last_low_pct] => 1.243853051779
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 5.2357535435349
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-12-19 17:30:00
                        [1] => 0.3592
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-19 19:00:00
                        [1] => 0.3541
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-19 19:30:00
                        [1] => 0.358
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-20 01:30:00
                        [1] => 0.3492
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-20 03:30:00
                        [1] => 0.3544
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-20 05:30:00
                        [1] => 0.3469
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-20 06:00:00
                        [1] => 0.3469
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-20 07:00:00
                        [1] => 0.3501
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-20 08:15:00
                        [1] => 0.3457
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-20 09:45:00
                        [1] => 0.3511
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.31330105383083
                [ms_dist_from_last_low_pct] => 1.243853051779
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.5620480185132
                [ms_bos_up] => 1
                [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] => 2025-12-20 04:25:00
                        [1] => 0.3513
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-20 04:35:00
                        [1] => 0.3525
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-20 05:40:00
                        [1] => 0.3469
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-20 06:00:00
                        [1] => 0.3469
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-20 07:00:00
                        [1] => 0.3501
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-20 08:00:00
                        [1] => 0.3496
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-20 08:20:00
                        [1] => 0.3457
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-20 08:45:00
                        [1] => 0.349
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-20 09:05:00
                        [1] => 0.3465
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-20 09:55:00
                        [1] => 0.3511
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.31330105383083
                [ms_dist_from_last_low_pct] => 1.010101010101
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 1.3275613275613
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
1.01%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.33%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.20%
TP to Pivot Distance
0.0023
0.66%
DateTime Price Type
2025-12-20 04:25:00 0.3513 ↓ Low
2025-12-20 04:35:00 0.3525 ↑ High
2025-12-20 05:40:00 0.3469 ↓ Low
2025-12-20 06:00:00 0.3469 ↓ Low
2025-12-20 07:00:00 0.3501 ↑ High
2025-12-20 08:00:00 0.3496 ↑ High
2025-12-20 08:20:00 0.3457 ↓ Low
2025-12-20 08:45:00 0.349 ↑ High
2025-12-20 09:05:00 0.3465 ↓ Low
2025-12-20 09:55:00 0.3511 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
1.24%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0074
2.10%
TP to Pivot Distance
0.0023
0.66%
DateTime Price Type
2025-12-19 17:30:00 0.3592 ↑ High
2025-12-19 19:00:00 0.3541 ↓ Low
2025-12-19 19:30:00 0.358 ↑ High
2025-12-20 01:30:00 0.3492 ↓ Low
2025-12-20 03:30:00 0.3544 ↑ High
2025-12-20 05:30:00 0.3469 ↓ Low
2025-12-20 06:00:00 0.3469 ↓ Low
2025-12-20 07:00:00 0.3501 ↑ High
2025-12-20 08:15:00 0.3457 ↓ Low
2025-12-20 09:45:00 0.3511 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.79%
Dist From Last Low Pct
1.24%
Bars Since Swing High
24 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.24%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0509
14.47%
TP to Pivot Distance
0.0238
6.84%
DateTime Price Type
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
2025-12-19 02:00:00 0.3493 ↑ High
2025-12-19 10:00:00 0.3638 ↑ High
2025-12-20 08:00:00 0.3457 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Dec 2025
10:01:55
20 Dec 2025
10:05:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3505 0.3518 0.348 1.92 0.2072
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 0.3505
  • Stop Loss: 0.3518
  • Take Profit: 0.348

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3518 - 0.3505 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3505 - 0.348 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0013 = 1.9231

📌 Position Size

Amount Margin Quantity Leverage
2216.7065 100 6324.4122 22.17
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.3505 = 2156.92

Donc, tu peux acheter 6153.85 avec un stoploss a 0.3518

Avec un position size USD de 2156.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0025 = 15.38

Si Take Profit atteint, tu gagneras 15.38$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 2156.92
  • Perte potentielle 8
  • Gain potentiel 15.38
  • Risk-Reward Ratio 1.9231

📌 Peformances

TP % Target TP $ Target
0.71 % 15.81 $
SL % Target SL $ Target
0.37 % 8.22 $
PNL PNL %
15.81 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3479
            [stop_loss] => 0.3518
            [rr_ratio] => 2
            [closed_at] => 2025-12-20 10:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.34725
            [stop_loss] => 0.3518
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-20 10:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3466
            [stop_loss] => 0.3518
            [rr_ratio] => 3
            [closed_at] => 2025-12-20 10:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.35010000
            [low] => 0.34650000
            [mfe_pct] => 1.14
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-20T10:01:55-05:00
            [end_at] => 2025-12-20T12:01:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.35010000
            [low] => 0.34520000
            [mfe_pct] => 1.51
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-20T10:01:55-05:00
            [end_at] => 2025-12-20T17:01:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35110000
            [high_after] => 0.35010000
            [low_before] => 0.34570000
            [low_after] => 0.34650000
            [is_new_high] => 
            [is_new_low] => 
        )

)