Short Trade on WIF 20 Dec 2025 at 22:32:50

Take profit at 0.3432 (0.87 %) and Stop Loss at 0.3477 (0.43 %)

Short Trade on WIF

The 20 Dec 2025 at 22:32:50

With 5343.6086 WIF at 0.3462$ per unit.

Position size of 1849.9573 $

Take profit at 0.3432 (0.87 %) and Stop Loss at 0.3477 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.7
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.46
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.564444

15m : 0.053995

1H : -0.086282

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0009980770968
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.345405
  4. ema21 : 0.347154
  5. ema50 : 0.349104
  6. ema100 : 0.353766
  7. price_ema9_diff : 0.00230064
  8. ema9_ema21_diff : -0.0050374
  9. ema21_ema50_diff : -0.00558567
  10. price_ema100_diff : -0.0213885
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.102417
  14. ema_slope_21 : -0.0763157
  15. ema_slope_50 : -0.0460618
  16. ema_slope_100 : -0.0488995
  17. rsi : 0.46943
  18. adx : 0.131911
  19. kc_percentage : 0.430579
  20. kc_width_percentage : 0.0355805
  21. volume_ema_diff : -0.509549
  22. volume_ema1 : 318935.65892157
  23. volume_ema2 : 650290.73721083
  24. chop : 60.3639
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.3443
  29. ema21 : 0.34472
  30. ema50 : 0.346208
  31. ema100 : 0.348165
  32. price_ema9_diff : 0.00551595
  33. ema9_ema21_diff : -0.00121866
  34. ema21_ema50_diff : -0.00429784
  35. price_ema100_diff : -0.00564621
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0336724
  39. ema_slope_21 : -0.0431649
  40. ema_slope_50 : -0.0358185
  41. ema_slope_100 : -0.0285327
  42. rsi : 0.556281
  43. adx : 0.29797
  44. kc_percentage : 0.760339
  45. kc_width_percentage : 0.0170213
  46. volume_ema_diff : 0.00643594
  47. volume_ema1 : 76698.878359667
  48. volume_ema2 : 76208.405623181
  49. chop : 42.7723
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.344719
  54. ema21 : 0.344024
  55. ema50 : 0.344368
  56. ema100 : 0.345334
  57. price_ema9_diff : 0.00429542
  58. ema9_ema21_diff : 0.00201993
  59. ema21_ema50_diff : -0.000998299
  60. price_ema100_diff : 0.00250528
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0428673
  64. ema_slope_21 : 0.0140619
  65. ema_slope_50 : -0.00512797
  66. ema_slope_100 : -0.0092222
  67. rsi : 0.641504
  68. adx : 0.330351
  69. kc_percentage : 1.03394
  70. kc_width_percentage : 0.0116768
  71. volume_ema_diff : -0.203208
  72. volume_ema1 : 24675.859012357
  73. volume_ema2 : 30969.020202086
  74. chop : 39.6036
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88167.1
  80. 5m_price_ema100_diff:
    -0.00110391
  81. 5m_price:
    88069.8
  82. 5m_correlation_with_coin:
    0.564444
  83. btc_indicators
  84. 15m_ema100:
    88179.6
  85. 15m_price_ema100_diff:
    -0.00124623
  86. 15m_price:
    88069.8
  87. 15m_correlation_with_coin:
    0.053995
  88. btc_indicators
  89. 1H_ema100:
    87621.1
  90. 1H_price_ema100_diff:
    0.00512042
  91. 1H_price:
    88069.8
  92. 1H_correlation_with_coin:
    -0.086282
  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] => 2025-12-17 05:00:00
                        [1] => 0.3688
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-17 10:00:00
                        [1] => 0.4027
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-17 14:00:00
                        [1] => 0.3498
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-18 01:00:00
                        [1] => 0.3439
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 10:00:00
                        [1] => 0.3721
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 14:00:00
                        [1] => 0.3242
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-19 02:00:00
                        [1] => 0.3493
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 10:00:00
                        [1] => 0.3638
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-20 08:00:00
                        [1] => 0.3457
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-20 21:00:00
                        [1] => 0.3408
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.8103353490929
                [ms_dist_from_last_low_pct] => 1.6138497652582
                [ms_bars_since_swing_high] => 36
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.4377934272301
                [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] => 2025-12-20 08:15:00
                        [1] => 0.3457
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-20 09:45:00
                        [1] => 0.3511
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-20 10:15:00
                        [1] => 0.3465
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-20 12:15:00
                        [1] => 0.3499
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-20 12:30:00
                        [1] => 0.3467
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-20 13:00:00
                        [1] => 0.3467
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-20 14:15:00
                        [1] => 0.3494
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-20 17:00:00
                        [1] => 0.3445
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-20 21:00:00
                        [1] => 0.3408
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-20 22:30:00
                        [1] => 0.3464
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.028868360277133
                [ms_dist_from_last_low_pct] => 1.6138497652582
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.6431924882629
                [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] => 2025-12-20 16:05:00
                        [1] => 0.347
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-20 16:20:00
                        [1] => 0.3481
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-20 17:10:00
                        [1] => 0.3445
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-20 17:55:00
                        [1] => 0.3479
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-20 19:00:00
                        [1] => 0.3448
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-20 19:20:00
                        [1] => 0.3458
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-20 19:35:00
                        [1] => 0.344
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-20 21:00:00
                        [1] => 0.3408
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-20 21:20:00
                        [1] => 0.3442
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-20 22:30:00
                        [1] => 0.3464
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.028868360277133
                [ms_dist_from_last_low_pct] => 1.6138497652582
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 0.63916327716443
                [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
-0.03%
Dist From Last Low Pct
1.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
0.64%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.12%
TP to Pivot Distance
0.0024
0.70%
DateTime Price Type
2025-12-20 16:05:00 0.347 ↓ Low
2025-12-20 16:20:00 0.3481 ↑ High
2025-12-20 17:10:00 0.3445 ↓ Low
2025-12-20 17:55:00 0.3479 ↑ High
2025-12-20 19:00:00 0.3448 ↓ Low
2025-12-20 19:20:00 0.3458 ↑ High
2025-12-20 19:35:00 0.344 ↓ Low
2025-12-20 21:00:00 0.3408 ↓ Low
2025-12-20 21:20:00 0.3442 ↑ High
2025-12-20 22:30:00 0.3464 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
0.98%
TP to Pivot Distance
0.0024
0.70%
DateTime Price Type
2025-12-20 08:15:00 0.3457 ↓ Low
2025-12-20 09:45:00 0.3511 ↑ High
2025-12-20 10:15:00 0.3465 ↓ Low
2025-12-20 12:15:00 0.3499 ↑ High
2025-12-20 12:30:00 0.3467 ↓ Low
2025-12-20 13:00:00 0.3467 ↓ Low
2025-12-20 14:15:00 0.3494 ↑ High
2025-12-20 17:00:00 0.3445 ↓ Low
2025-12-20 21:00:00 0.3408 ↓ Low
2025-12-20 22:30:00 0.3464 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.81%
Dist From Last Low Pct
1.61%
Bars Since Swing High
36 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.44%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0550
15.82%
TP to Pivot Distance
0.0190
5.54%
DateTime Price Type
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
2025-12-20 21:00:00 0.3408 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Dec 2025
22:32:50
21 Dec 2025
00:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3462 0.3477 0.3432 2 0.2075
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 0.3462
  • Stop Loss: 0.3477
  • Take Profit: 0.3432

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3477 - 0.3462 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3462 - 0.3432 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
1849.9573 100 5343.6086 18.50
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.3462 = 1846.4

Donc, tu peux acheter 5333.33 avec un stoploss a 0.3477

Avec un position size USD de 1846.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1846.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.87 % 16.03 $
SL % Target SL $ Target
0.43 % 8.02 $
PNL PNL %
-8.02 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4333 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3432
            [entry_price] => 0.3462
            [stop_loss] => 0.34785
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-21 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3432
            [entry_price] => 0.3462
            [stop_loss] => 0.348
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-21 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3432
            [entry_price] => 0.3462
            [stop_loss] => 0.34815
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-21 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3432
            [entry_price] => 0.3462
            [stop_loss] => 0.34845
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-21 00:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0029
            [rr_ratio] => 0.55
            [high] => 0.34910000
            [low] => 0.34460000
            [mfe_pct] => 0.46
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-12-20T22:32:50-05:00
            [end_at] => 2025-12-21T00:32:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0037
            [rr_ratio] => 0.43
            [high] => 0.34990000
            [low] => 0.34460000
            [mfe_pct] => 0.46
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-12-20T22:32:50-05:00
            [end_at] => 2025-12-21T05:32:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34640000
            [high_after] => 0.34980000
            [low_before] => 0.34080000
            [low_after] => 0.34460000
            [is_new_high] => 
            [is_new_low] => 
        )

)