Short Trade on WIF 23 Dec 2025 at 05:52:41

Take profit at 0.3229 (0.8 %) and Stop Loss at 0.3268 (0.4 %)

Short Trade on WIF

The 23 Dec 2025 at 05:52:41

With 6225.516 WIF at 0.3255$ per unit.

Position size of 2026.4054 $

Take profit at 0.3229 (0.8 %) and Stop Loss at 0.3268 (0.4 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.68
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.665342

15m : 0.139791

1H : -0.002815

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0008566893692
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.325875
  4. ema21 : 0.329681
  5. ema50 : 0.334828
  6. ema100 : 0.338988
  7. price_ema9_diff : -0.00115373
  8. ema9_ema21_diff : -0.0115422
  9. ema21_ema50_diff : -0.0153721
  10. price_ema100_diff : -0.0397917
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.175523
  14. ema_slope_21 : -0.145201
  15. ema_slope_50 : -0.105711
  16. ema_slope_100 : -0.0713671
  17. rsi : 0.40078
  18. adx : 0.222226
  19. kc_percentage : 0.281875
  20. kc_width_percentage : 0.0553177
  21. volume_ema_diff : -0.188236
  22. volume_ema1 : 527244.5738587
  23. volume_ema2 : 649505.30292412
  24. chop : 41.1625
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.323303
  29. ema21 : 0.324153
  30. ema50 : 0.327315
  31. ema100 : 0.330273
  32. price_ema9_diff : 0.00679363
  33. ema9_ema21_diff : -0.00262156
  34. ema21_ema50_diff : -0.00966119
  35. price_ema100_diff : -0.0144519
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00672937
  39. ema_slope_21 : -0.0629444
  40. ema_slope_50 : -0.0691153
  41. ema_slope_100 : -0.0506477
  42. rsi : 0.514228
  43. adx : 0.314353
  44. kc_percentage : 0.724629
  45. kc_width_percentage : 0.0200201
  46. volume_ema_diff : -0.314043
  47. volume_ema1 : 110064.71383146
  48. volume_ema2 : 160454.30258588
  49. chop : 66.5392
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.323716
  54. ema21 : 0.323215
  55. ema50 : 0.323611
  56. ema100 : 0.325669
  57. price_ema9_diff : 0.00550909
  58. ema9_ema21_diff : 0.00154985
  59. ema21_ema50_diff : -0.00122419
  60. price_ema100_diff : -0.000521352
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.030319
  64. ema_slope_21 : 0.0173443
  65. ema_slope_50 : -0.00283509
  66. ema_slope_100 : -0.015706
  67. rsi : 0.681203
  68. adx : 0.169106
  69. kc_percentage : 1.14643
  70. kc_width_percentage : 0.0107618
  71. volume_ema_diff : 0.800317
  72. volume_ema1 : 78868.210875454
  73. volume_ema2 : 43807.956695657
  74. chop : 39.1358
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87709.1
  80. 5m_price_ema100_diff:
    -0.00106162
  81. 5m_price:
    87616
  82. 5m_correlation_with_coin:
    0.665342
  83. btc_indicators
  84. 15m_ema100:
    88412.1
  85. 15m_price_ema100_diff:
    -0.00906172
  86. 15m_price:
    87611
  87. 15m_correlation_with_coin:
    0.139791
  88. btc_indicators
  89. 1H_ema100:
    88361.4
  90. 1H_price_ema100_diff:
    -0.00843679
  91. 1H_price:
    87616
  92. 1H_correlation_with_coin:
    -0.002815
  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] => 2025-12-20 08:00:00
                        [1] => 0.3457
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-20 21:00:00
                        [1] => 0.3408
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-21 04:00:00
                        [1] => 0.3499
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-21 08:00:00
                        [1] => 0.3307
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-21 19:00:00
                        [1] => 0.3511
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-22 03:00:00
                        [1] => 0.343
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-22 05:00:00
                        [1] => 0.334
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-22 15:00:00
                        [1] => 0.3264
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-22 19:00:00
                        [1] => 0.3401
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-23 00:00:00
                        [1] => 0.3176
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.410467509556
                [ms_dist_from_last_low_pct] => 2.3614609571788
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 7.0843828715365
                [ms_bos_up] => 0
                [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] => 2025-12-22 12:15:00
                        [1] => 0.3316
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-22 13:30:00
                        [1] => 0.3366
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-22 15:00:00
                        [1] => 0.3264
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-22 19:30:00
                        [1] => 0.3401
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-22 21:15:00
                        [1] => 0.3387
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-22 22:00:00
                        [1] => 0.3296
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-23 00:30:00
                        [1] => 0.3176
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-23 03:00:00
                        [1] => 0.3207
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-23 04:00:00
                        [1] => 0.3242
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-23 05:45:00
                        [1] => 0.3262
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.33721643163703
                [ms_dist_from_last_low_pct] => 1.3719987527284
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 0.61690314620605
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-12-23 01:15:00
                        [1] => 0.3221
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-23 01:50:00
                        [1] => 0.3248
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-23 03:00:00
                        [1] => 0.3207
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-23 03:15:00
                        [1] => 0.3229
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-23 03:50:00
                        [1] => 0.3212
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-23 04:05:00
                        [1] => 0.3242
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-23 04:20:00
                        [1] => 0.3213
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-23 05:05:00
                        [1] => 0.3238
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-23 05:30:00
                        [1] => 0.3223
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-23 05:50:00
                        [1] => 0.3262
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.33721643163703
                [ms_dist_from_last_low_pct] => 0.86875581756129
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.2100527458889
                [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
-0.34%
Dist From Last Low Pct
0.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.18%
TP to Pivot Distance
0.0022
0.68%
DateTime Price Type
2025-12-23 01:15:00 0.3221 ↓ Low
2025-12-23 01:50:00 0.3248 ↑ High
2025-12-23 03:00:00 0.3207 ↓ Low
2025-12-23 03:15:00 0.3229 ↑ High
2025-12-23 03:50:00 0.3212 ↓ Low
2025-12-23 04:05:00 0.3242 ↑ High
2025-12-23 04:20:00 0.3213 ↓ Low
2025-12-23 05:05:00 0.3238 ↑ High
2025-12-23 05:30:00 0.3223 ↓ Low
2025-12-23 05:50:00 0.3262 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
1.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0133
4.07%
TP to Pivot Distance
0.0053
1.64%
DateTime Price Type
2025-12-22 12:15:00 0.3316 ↓ Low
2025-12-22 13:30:00 0.3366 ↑ High
2025-12-22 15:00:00 0.3264 ↓ Low
2025-12-22 19:30:00 0.3401 ↑ High
2025-12-22 21:15:00 0.3387 ↑ High
2025-12-22 22:00:00 0.3296 ↓ Low
2025-12-23 00:30:00 0.3176 ↓ Low
2025-12-23 03:00:00 0.3207 ↓ Low
2025-12-23 04:00:00 0.3242 ↑ High
2025-12-23 05:45:00 0.3262 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.41%
Dist From Last Low Pct
2.36%
Bars Since Swing High
10 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
7.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0243
7.44%
TP to Pivot Distance
0.0053
1.64%
DateTime Price Type
2025-12-20 08:00:00 0.3457 ↓ Low
2025-12-20 21:00:00 0.3408 ↓ Low
2025-12-21 04:00:00 0.3499 ↑ High
2025-12-21 08:00:00 0.3307 ↓ Low
2025-12-21 19:00:00 0.3511 ↑ High
2025-12-22 03:00:00 0.343 ↑ High
2025-12-22 05:00:00 0.334 ↓ Low
2025-12-22 15:00:00 0.3264 ↓ Low
2025-12-22 19:00:00 0.3401 ↑ High
2025-12-23 00:00:00 0.3176 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Dec 2025
05:52:41
23 Dec 2025
08:00:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3255 0.3268 0.3229 2 0.2003
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 0.3255
  • Stop Loss: 0.3268
  • Take Profit: 0.3229

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3268 - 0.3255 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3255 - 0.3229 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2

📌 Position Size

Amount Margin Quantity Leverage
2026.4054 100 6225.516 20.26
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 0.3255 = 2003.08

Donc, tu peux acheter 6153.85 avec un stoploss a 0.3268

Avec un position size USD de 2003.08$

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 0.0026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 2003.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.8 % 16.19 $
SL % Target SL $ Target
0.4 % 8.09 $
PNL PNL %
16.19 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3072 % 76.92 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3229
            [stop_loss] => 0.3268
            [rr_ratio] => 2
            [closed_at] => 2025-12-23 08:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.32225
            [stop_loss] => 0.3268
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-23 08:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3216
            [stop_loss] => 0.3268
            [rr_ratio] => 3
            [closed_at] => 2025-12-23 08:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.32095
            [stop_loss] => 0.3268
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-23 08:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3203
            [stop_loss] => 0.3268
            [rr_ratio] => 4
            [closed_at] => 2025-12-23 08:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.31965
            [stop_loss] => 0.3268
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-23 08:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.319
            [stop_loss] => 0.3268
            [rr_ratio] => 5
            [closed_at] => 2025-12-23 08:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.31835
            [stop_loss] => 0.3268
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-23 09:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3177
            [stop_loss] => 0.3268
            [rr_ratio] => 6
            [closed_at] => 2025-12-23 09:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.31705
            [stop_loss] => 0.3268
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-23 09:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3164
            [stop_loss] => 0.3268
            [rr_ratio] => 7
            [closed_at] => 2025-12-23 09:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.001
            [rr_ratio] => 2.1
            [high] => 0.32650000
            [low] => 0.32340000
            [mfe_pct] => 0.65
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 2.1
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T05:52:41-05:00
            [end_at] => 2025-12-23T07:52:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0114
            [max_drawdown] => 0.001
            [rr_ratio] => 11.4
            [high] => 0.32650000
            [low] => 0.31410000
            [mfe_pct] => 3.5
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 11.4
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T05:52:41-05:00
            [end_at] => 2025-12-23T12:52:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32620000
            [high_after] => 0.32650000
            [low_before] => 0.32070000
            [low_after] => 0.31410000
            [is_new_high] => 
            [is_new_low] => 1
        )

)