Short Trade on WIF 21 Dec 2025 at 00:08:51

Take profit at 0.3449 (0.55 %) and Stop Loss at 0.3477 (0.26 %)

Short Trade on WIF

The 21 Dec 2025 at 00:08:51

With 8455.3683 WIF at 0.3468$ per unit.

Position size of 2932.3217 $

Take profit at 0.3449 (0.55 %) and Stop Loss at 0.3477 (0.26 %)

That's a 2.11 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.5
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 : 0.585354

15m : 0.133013

1H : 0.056113

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0006307629814
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.345555
  4. ema21 : 0.346901
  5. ema50 : 0.348834
  6. ema100 : 0.353422
  7. price_ema9_diff : 0.00360167
  8. ema9_ema21_diff : -0.00388116
  9. ema21_ema50_diff : -0.00554152
  10. price_ema100_diff : -0.0187375
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.08485
  14. ema_slope_21 : -0.0729795
  15. ema_slope_50 : -0.0469757
  16. ema_slope_100 : -0.049142
  17. rsi : 0.486584
  18. adx : 0.132397
  19. kc_percentage : 0.499078
  20. kc_width_percentage : 0.032069
  21. volume_ema_diff : -0.666114
  22. volume_ema1 : 204836.46951292
  23. volume_ema2 : 613493.6124193
  24. chop : 63.4837
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.345329
  29. ema21 : 0.345082
  30. ema50 : 0.34599
  31. ema100 : 0.347367
  32. price_ema9_diff : 0.00425925
  33. ema9_ema21_diff : 0.000714635
  34. ema21_ema50_diff : -0.00262443
  35. price_ema100_diff : -0.00163492
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0345871
  39. ema_slope_21 : -0.0019039
  40. ema_slope_50 : -0.0170269
  41. ema_slope_100 : -0.0169178
  42. rsi : 0.591306
  43. adx : 0.209491
  44. kc_percentage : 0.837691
  45. kc_width_percentage : 0.0147875
  46. volume_ema_diff : -0.334124
  47. volume_ema1 : 46958.093427858
  48. volume_ema2 : 70520.832049517
  49. chop : 42.7071
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.345653
  54. ema21 : 0.345267
  55. ema50 : 0.344928
  56. ema100 : 0.34525
  57. price_ema9_diff : 0.00331592
  58. ema9_ema21_diff : 0.00111966
  59. ema21_ema50_diff : 0.00098278
  60. price_ema100_diff : 0.00448913
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0125079
  64. ema_slope_21 : 0.015814
  65. ema_slope_50 : 0.00900411
  66. ema_slope_100 : 0.0017662
  67. rsi : 0.658276
  68. adx : 0.214636
  69. kc_percentage : 1.14545
  70. kc_width_percentage : 0.00672005
  71. volume_ema_diff : 0.26484
  72. volume_ema1 : 28129.146612342
  73. volume_ema2 : 22239.278936495
  74. chop : 55.435
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88136.4
  80. 5m_price_ema100_diff:
    -0.000923509
  81. 5m_price:
    88055.1
  82. 5m_correlation_with_coin:
    0.585354
  83. btc_indicators
  84. 15m_ema100:
    88167.3
  85. 15m_price_ema100_diff:
    -0.00127303
  86. 15m_price:
    88055.1
  87. 15m_correlation_with_coin:
    0.133013
  88. btc_indicators
  89. 1H_ema100:
    87631
  90. 1H_price_ema100_diff:
    0.00483951
  91. 1H_price:
    88055.1
  92. 1H_correlation_with_coin:
    0.056113
  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 10:00:00
                        [1] => 0.4027
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-17 14:00:00
                        [1] => 0.3498
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-18 01:00:00
                        [1] => 0.3439
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-18 10:00:00
                        [1] => 0.3721
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 14:00:00
                        [1] => 0.3242
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-19 02:00:00
                        [1] => 0.3493
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-19 10:00:00
                        [1] => 0.3638
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-20 08:00:00
                        [1] => 0.3457
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-20 21:00:00
                        [1] => 0.3408
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-21 00:00:00
                        [1] => 0.3469
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.17296050735082
                [ms_dist_from_last_low_pct] => 1.6138497652582
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.7899061032864
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 09:45:00
                        [1] => 0.3511
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-20 10:15:00
                        [1] => 0.3465
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-20 12:15:00
                        [1] => 0.3499
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-20 12:30:00
                        [1] => 0.3467
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-20 13:00:00
                        [1] => 0.3467
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-20 14:15:00
                        [1] => 0.3494
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-20 17:00:00
                        [1] => 0.3445
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-20 21:00:00
                        [1] => 0.3408
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-20 22:30:00
                        [1] => 0.3464
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-21 00:00:00
                        [1] => 0.3469
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.17296050735082
                [ms_dist_from_last_low_pct] => 1.6138497652582
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 0.14434180138568
                [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 19:00:00
                        [1] => 0.3448
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-20 19:20:00
                        [1] => 0.3458
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-20 19:35:00
                        [1] => 0.344
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-20 21:00:00
                        [1] => 0.3408
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-20 21:20:00
                        [1] => 0.3442
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-20 22:30:00
                        [1] => 0.3464
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-20 23:00:00
                        [1] => 0.3446
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-20 23:25:00
                        [1] => 0.346
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-20 23:45:00
                        [1] => 0.3448
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-21 00:05:00
                        [1] => 0.3469
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.17296050735082
                [ms_dist_from_last_low_pct] => 0.43503480278422
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0.60904872389791
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
0.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.23%
TP to Pivot Distance
0.0041
1.19%
DateTime Price Type
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
2025-12-20 23:00:00 0.3446 ↓ Low
2025-12-20 23:25:00 0.346 ↑ High
2025-12-20 23:45:00 0.3448 ↓ Low
2025-12-21 00:05:00 0.3469 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
1.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.14%
Bos Up
1
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
0.0041
1.19%
DateTime Price Type
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
2025-12-21 00:00:00 0.3469 ↑ 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
1.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0550
15.82%
TP to Pivot Distance
0.0207
6.00%
DateTime Price Type
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
2025-12-21 00:00:00 0.3469 ↑ High

📌 Time Data

Start at Closed at Duration
21 Dec 2025
00:08:51
21 Dec 2025
00:10:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3468 0.3477 0.3449 2.11 0.208
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 0.3468
  • Stop Loss: 0.3477
  • Take Profit: 0.3449

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3477 - 0.3468 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3468 - 0.3449 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.00090000000000001 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
2932.3217 100 8455.3683 29.32
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.3468 = 3082.67

Donc, tu peux acheter 8888.89 avec un stoploss a 0.3477

Avec un position size USD de 3082.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0019 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 3082.67
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
0.55 % 16.07 $
SL % Target SL $ Target
0.26 % 7.61 $
PNL PNL %
-7.61 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2595 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3449
            [entry_price] => 0.3468
            [stop_loss] => 0.34779
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-21 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3449
            [entry_price] => 0.3468
            [stop_loss] => 0.34788
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-21 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3449
            [entry_price] => 0.3468
            [stop_loss] => 0.34797
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-21 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3449
            [entry_price] => 0.3468
            [stop_loss] => 0.34815
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-21 00:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.003
            [rr_ratio] => 0.17
            [high] => 0.34980000
            [low] => 0.34630000
            [mfe_pct] => 0.14
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-12-21T00:08:51-05:00
            [end_at] => 2025-12-21T02:08:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.29
            [high] => 0.34990000
            [low] => 0.34590000
            [mfe_pct] => 0.26
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-12-21T00:08:51-05:00
            [end_at] => 2025-12-21T07:08:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34690000
            [high_after] => 0.34990000
            [low_before] => 0.34080000
            [low_after] => 0.34590000
            [is_new_high] => 
            [is_new_low] => 
        )

)