Short Trade on WIF 21 Dec 2025 at 00:11:14

Take profit at 0.3449 (0.52 %) and Stop Loss at 0.3476 (0.26 %)

Short Trade on WIF

The 21 Dec 2025 at 00:11:14

With 8681.7726 WIF at 0.3467$ per unit.

Position size of 3009.9706 $

Take profit at 0.3449 (0.52 %) and Stop Loss at 0.3476 (0.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.03
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.52
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 : 0.587229

15m : -0.030818

1H : -0.249697

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.000614313868
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.345535
  4. ema21 : 0.346892
  5. ema50 : 0.34883
  6. ema100 : 0.35342
  7. price_ema9_diff : 0.00337035
  8. ema9_ema21_diff : -0.00391271
  9. ema21_ema50_diff : -0.0055564
  10. price_ema100_diff : -0.0190149
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0853274
  14. ema_slope_21 : -0.073196
  15. ema_slope_50 : -0.0470688
  16. ema_slope_100 : -0.0491885
  17. rsi : 0.48428
  18. adx : 0.132397
  19. kc_percentage : 0.490943
  20. kc_width_percentage : 0.0320782
  21. volume_ema_diff : -0.658683
  22. volume_ema1 : 209586.32654959
  23. volume_ema2 : 614052.4191295
  24. chop : 63.4837
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.345309
  29. ema21 : 0.345073
  30. ema50 : 0.345986
  31. ema100 : 0.347365
  32. price_ema9_diff : 0.00402782
  33. ema9_ema21_diff : 0.00068304
  34. ema21_ema50_diff : -0.0026394
  35. price_ema100_diff : -0.00191711
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0341024
  39. ema_slope_21 : -0.00212338
  40. ema_slope_50 : -0.0171211
  41. ema_slope_100 : -0.0169652
  42. rsi : 0.586869
  43. adx : 0.209491
  44. kc_percentage : 0.820049
  45. kc_width_percentage : 0.0147917
  46. volume_ema_diff : -0.272534
  47. volume_ema1 : 51707.950464525
  48. volume_ema2 : 71079.638759713
  49. chop : 42.7071
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.345783
  54. ema21 : 0.345356
  55. ema50 : 0.344978
  56. ema100 : 0.345269
  57. price_ema9_diff : 0.00265174
  58. ema9_ema21_diff : 0.00123608
  59. ema21_ema50_diff : 0.00109361
  60. price_ema100_diff : 0.00414421
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0138666
  64. ema_slope_21 : 0.0160114
  65. ema_slope_50 : 0.00933252
  66. ema_slope_100 : 0.00207056
  67. rsi : 0.654084
  68. adx : 0.225345
  69. kc_percentage : 1.08188
  70. kc_width_percentage : 0.0065113
  71. volume_ema_diff : 0.0512538
  72. volume_ema1 : 22959.241803783
  73. volume_ema2 : 21839.864665163
  74. chop : 57.9939
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88135.1
  80. 5m_price_ema100_diff:
    -0.000900806
  81. 5m_price:
    88055.8
  82. 5m_correlation_with_coin:
    0.587229
  83. btc_indicators
  84. 15m_ema100:
    88167.3
  85. 15m_price_ema100_diff:
    -0.00126524
  86. 15m_price:
    88055.8
  87. 15m_correlation_with_coin:
    -0.030818
  88. btc_indicators
  89. 1H_ema100:
    87631
  90. 1H_price_ema100_diff:
    0.00484734
  91. 1H_price:
    88055.8
  92. 1H_correlation_with_coin:
    -0.249697
  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] => 0.3477
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.086281276962906
                [ms_dist_from_last_low_pct] => 1.9366197183099
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.0246478873239
                [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] => 0.3477
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.086281276962906
                [ms_dist_from_last_low_pct] => 1.9366197183099
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 0.37528868360278
                [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 00:10:00
                        [1] => 0.3477
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.086281276962906
                [ms_dist_from_last_low_pct] => 0.75406032482598
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 0.84106728538283
                [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
-0.09%
Dist From Last Low Pct
0.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.03%
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 00:10:00 0.3477 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
1.01%
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 0.3477 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0551
15.85%
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 0.3477 ↑ High

📌 Time Data

Start at Closed at Duration
21 Dec 2025
00:11:14
21 Dec 2025
00:15:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3467 0.3476 0.3449 2 0.2096
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 0.3467
  • Stop Loss: 0.3476
  • Take Profit: 0.3449

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3476 - 0.3467 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3467 - 0.3449 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.00090000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3009.9706 100 8681.7726 30.10
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 0.3467 = 3081.78

Donc, tu peux acheter 8888.89 avec un stoploss a 0.3476

Avec un position size USD de 3081.78$

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 0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 3081.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.52 % 15.63 $
SL % Target SL $ Target
0.26 % 7.81 $
PNL PNL %
-7.81 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6346 % 244.45 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3449
            [entry_price] => 0.3467
            [stop_loss] => 0.34769
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-21 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3449
            [entry_price] => 0.3467
            [stop_loss] => 0.34778
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-21 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3449
            [entry_price] => 0.3467
            [stop_loss] => 0.34787
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-21 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3449
            [entry_price] => 0.3467
            [stop_loss] => 0.34805
            [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] => -0.00069999999999998
            [max_drawdown] => 0.0031
            [rr_ratio] => -0.23
            [high] => 0.34980000
            [low] => 0.34740000
            [mfe_pct] => -0.2
            [mae_pct] => 0.89
            [mfe_mae_ratio] => -0.23
            [candles_analyzed] => 24
            [start_at] => 2025-12-21T00:11:14-05:00
            [end_at] => 2025-12-21T02:11:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.0032
            [rr_ratio] => 0.25
            [high] => 0.34990000
            [low] => 0.34590000
            [mfe_pct] => 0.23
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-12-21T00:11:14-05:00
            [end_at] => 2025-12-21T07:11:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34770000
            [high_after] => 0.34990000
            [low_before] => 0.34080000
            [low_after] => 0.34590000
            [is_new_high] => 
            [is_new_low] => 
        )

)