Short Trade on WIF 23 Dec 2025 at 06:01:03

Take profit at 0.3228 (0.71 %) and Stop Loss at 0.3263 (0.37 %)

Short Trade on WIF

The 23 Dec 2025 at 06:01:03

With 6911.1592 WIF at 0.3251$ per unit.

Position size of 2246.8179 $

Take profit at 0.3228 (0.71 %) and Stop Loss at 0.3263 (0.37 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 6.83
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.89
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 : 0.665721

15m : -0.023138

1H : 0.021665

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0007716988105
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.32564
  4. ema21 : 0.329223
  5. ema50 : 0.334422
  6. ema100 : 0.338663
  7. price_ema9_diff : -0.00166066
  8. ema9_ema21_diff : -0.0108821
  9. ema21_ema50_diff : -0.0155462
  10. price_ema100_diff : -0.0400504
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.19321
  14. ema_slope_21 : -0.156066
  15. ema_slope_50 : -0.111827
  16. ema_slope_100 : -0.0748847
  17. rsi : 0.392876
  18. adx : 0.226266
  19. kc_percentage : 0.261636
  20. kc_width_percentage : 0.0499702
  21. volume_ema_diff : -0.431226
  22. volume_ema1 : 354886.49200358
  23. volume_ema2 : 623950.19415833
  24. chop : 40.8833
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.32363
  29. ema21 : 0.324222
  30. ema50 : 0.327234
  31. ema100 : 0.330261
  32. price_ema9_diff : 0.0045395
  33. ema9_ema21_diff : -0.00182616
  34. ema21_ema50_diff : -0.00920158
  35. price_ema100_diff : -0.0156285
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0108022
  39. ema_slope_21 : -0.0500597
  40. ema_slope_50 : -0.0635854
  41. ema_slope_100 : -0.0487605
  42. rsi : 0.510419
  43. adx : 0.30276
  44. kc_percentage : 0.658197
  45. kc_width_percentage : 0.0190492
  46. volume_ema_diff : -0.420128
  47. volume_ema1 : 91121.965569864
  48. volume_ema2 : 157141.55396613
  49. chop : 59.8525
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.324147
  54. ema21 : 0.323504
  55. ema50 : 0.323677
  56. ema100 : 0.32541
  57. price_ema9_diff : 0.00293868
  58. ema9_ema21_diff : 0.0019881
  59. ema21_ema50_diff : -0.000535331
  60. price_ema100_diff : -0.000953418
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0335515
  64. ema_slope_21 : 0.0211136
  65. ema_slope_50 : 0.000846848
  66. ema_slope_100 : -0.0120228
  67. rsi : 0.652685
  68. adx : 0.195342
  69. kc_percentage : 1.01895
  70. kc_width_percentage : 0.00928263
  71. volume_ema_diff : -0.13851
  72. volume_ema1 : 37642.107069091
  73. volume_ema2 : 43694.222169977
  74. chop : 38.7296
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87687.8
  80. 5m_price_ema100_diff:
    -0.00125196
  81. 5m_price:
    87578.1
  82. 5m_correlation_with_coin:
    0.665721
  83. btc_indicators
  84. 15m_ema100:
    88396.7
  85. 15m_price_ema100_diff:
    -0.00926056
  86. 15m_price:
    87578.1
  87. 15m_correlation_with_coin:
    -0.023138
  88. btc_indicators
  89. 1H_ema100:
    88365.3
  90. 1H_price_ema100_diff:
    -0.00890932
  91. 1H_price:
    87578.1
  92. 1H_correlation_with_coin:
    0.021665
  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] => -4.4398706262864
                [ms_dist_from_last_low_pct] => 2.3299748110831
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 6
                [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] => -0.36787247087676
                [ms_dist_from_last_low_pct] => 1.3408169628937
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 12
                [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] => -0.36787247087676
                [ms_dist_from_last_low_pct] => 0.83772882407696
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 6
                [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
-0.37%
Dist From Last Low Pct
0.84%
Bars Since Swing High
2 bars
Bars Since Swing Low
6 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
0.0001
0.03%
TP to Pivot Distance
0.0021
0.65%
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
-0.37%
Dist From Last Low Pct
1.34%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 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
0.0138
4.23%
TP to Pivot Distance
0.0052
1.61%
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
-4.44%
Dist From Last Low Pct
2.33%
Bars Since Swing High
11 bars
Bars Since Swing Low
6 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
0.0248
7.60%
TP to Pivot Distance
0.0052
1.61%
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
06:01:03
23 Dec 2025
06:15:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3251 0.3263 0.3228 1.92 0.1989
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 0.3251
  • Stop Loss: 0.3263
  • Take Profit: 0.3228

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3263 - 0.3251 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3251 - 0.3228 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0012 = 1.9167

📌 Position Size

Amount Margin Quantity Leverage
2246.8179 100 6911.1592 22.47
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.3251 = 2167.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.3263

Avec un position size USD de 2167.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0023 = 15.33

Si Take Profit atteint, tu gagneras 15.33$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 2167.33
  • Perte potentielle 8
  • Gain potentiel 15.33
  • Risk-Reward Ratio 1.9167

📌 Peformances

TP % Target TP $ Target
0.71 % 15.9 $
SL % Target SL $ Target
0.37 % 8.29 $
PNL PNL %
-8.29 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3999 % 108.34 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3228
            [entry_price] => 0.3251
            [stop_loss] => 0.32642
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 06:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3228
            [entry_price] => 0.3251
            [stop_loss] => 0.32654
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 08:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3228
            [entry_price] => 0.3251
            [stop_loss] => 0.32666
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 08:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3228
            [entry_price] => 0.3251
            [stop_loss] => 0.3269
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-23 08:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0014
            [rr_ratio] => 1.57
            [high] => 0.32650000
            [low] => 0.32290000
            [mfe_pct] => 0.68
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T06:01:03-05:00
            [end_at] => 2025-12-23T08:01:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.0014
            [rr_ratio] => 7.86
            [high] => 0.32650000
            [low] => 0.31410000
            [mfe_pct] => 3.38
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 7.86
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T06:01:03-05:00
            [end_at] => 2025-12-23T13:01:03-05:00
        )

    [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
        )

)