Short Trade on WIF 23 Dec 2025 at 11:18:27

Take profit at 0.319 (1.69 %) and Stop Loss at 0.3273 (0.86 %)

Short Trade on WIF

The 23 Dec 2025 at 11:18:27

With 2887.4745 WIF at 0.3245$ per unit.

Position size of 936.9855 $

Take profit at 0.319 (1.69 %) and Stop Loss at 0.3273 (0.86 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.74
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.9
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_medium

BTC Correlation Score

5m : 0.754071

15m : 0.134935

1H : 0.028664

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001847058156
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.322428
  4. ema21 : 0.32602
  5. ema50 : 0.331986
  6. ema100 : 0.33726
  7. price_ema9_diff : 0.00642476
  8. ema9_ema21_diff : -0.0110191
  9. ema21_ema50_diff : -0.0179703
  10. price_ema100_diff : -0.0378371
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.26686
  14. ema_slope_21 : -0.216476
  15. ema_slope_50 : -0.14992
  16. ema_slope_100 : -0.0999007
  17. rsi : 0.448342
  18. adx : 0.273768
  19. kc_percentage : 0.434228
  20. kc_width_percentage : 0.0583651
  21. volume_ema_diff : 0.417679
  22. volume_ema1 : 987014.28288582
  23. volume_ema2 : 696218.28775074
  24. chop : 46.1246
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.320535
  29. ema21 : 0.321204
  30. ema50 : 0.323807
  31. ema100 : 0.327326
  32. price_ema9_diff : 0.0123688
  33. ema9_ema21_diff : -0.00208417
  34. ema21_ema50_diff : -0.00803923
  35. price_ema100_diff : -0.00863659
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.087951
  39. ema_slope_21 : -0.0781414
  40. ema_slope_50 : -0.0656088
  41. ema_slope_100 : -0.0530325
  42. rsi : 0.588661
  43. adx : 0.284125
  44. kc_percentage : 0.809068
  45. kc_width_percentage : 0.0336826
  46. volume_ema_diff : 0.479895
  47. volume_ema1 : 340469.20713991
  48. volume_ema2 : 230063.02737735
  49. chop : 35.4707
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.320823
  54. ema21 : 0.319937
  55. ema50 : 0.320593
  56. ema100 : 0.321321
  57. price_ema9_diff : 0.0114593
  58. ema9_ema21_diff : 0.00277059
  59. ema21_ema50_diff : -0.00204805
  60. price_ema100_diff : 0.00989183
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0619042
  64. ema_slope_21 : 0.0107808
  65. ema_slope_50 : -0.013395
  66. ema_slope_100 : -0.0119112
  67. rsi : 0.706491
  68. adx : 0.3337
  69. kc_percentage : 1.08177
  70. kc_width_percentage : 0.0241258
  71. volume_ema_diff : 0.451881
  72. volume_ema1 : 159525.47494811
  73. volume_ema2 : 109874.99880388
  74. chop : 37.1682
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87535.9
  80. 5m_price_ema100_diff:
    0.00429597
  81. 5m_price:
    87912
  82. 5m_correlation_with_coin:
    0.754071
  83. btc_indicators
  84. 15m_ema100:
    88065.7
  85. 15m_price_ema100_diff:
    -0.00174614
  86. 15m_price:
    87912
  87. 15m_correlation_with_coin:
    0.134935
  88. btc_indicators
  89. 1H_ema100:
    88274.4
  90. 1H_price_ema100_diff:
    -0.00410597
  91. 1H_price:
    87912
  92. 1H_correlation_with_coin:
    0.028664
  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] => 2025-12-21 04:00:00
                        [1] => 0.3499
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-21 08:00:00
                        [1] => 0.3307
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-21 19:00:00
                        [1] => 0.3511
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-22 03:00:00
                        [1] => 0.343
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-22 05:00:00
                        [1] => 0.334
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-22 15:00:00
                        [1] => 0.3264
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-22 19:00:00
                        [1] => 0.3401
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-23 00:00:00
                        [1] => 0.3176
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-23 06:00:00
                        [1] => 0.3265
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-23 09:00:00
                        [1] => 0.3141
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.49004594180704
                [ms_dist_from_last_low_pct] => 3.4383954154728
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.9477873288762
                [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 15:00:00
                        [1] => 0.3264
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-22 19:30:00
                        [1] => 0.3401
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-22 21:15:00
                        [1] => 0.3387
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-22 22:00:00
                        [1] => 0.3296
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-23 00:30:00
                        [1] => 0.3176
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-23 03:00:00
                        [1] => 0.3207
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-23 04:00:00
                        [1] => 0.3242
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-23 06:45:00
                        [1] => 0.3265
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-23 09:45:00
                        [1] => 0.3141
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-23 11:15:00
                        [1] => 0.3254
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.15365703749232
                [ms_dist_from_last_low_pct] => 3.4383954154728
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 3.5975803884113
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 07:15:00
                        [1] => 0.3234
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-23 07:30:00
                        [1] => 0.3234
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-23 07:45:00
                        [1] => 0.3249
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-23 08:35:00
                        [1] => 0.3186
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-23 09:15:00
                        [1] => 0.3177
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-23 09:30:00
                        [1] => 0.3214
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-23 09:55:00
                        [1] => 0.3141
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-23 10:20:00
                        [1] => 0.3197
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-23 10:45:00
                        [1] => 0.317
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-23 11:15:00
                        [1] => 0.3254
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.15365703749232
                [ms_dist_from_last_low_pct] => 2.4921135646688
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.6498422712934
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
2.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.65%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
0.58%
TP to Pivot Distance
0.0049
1.54%
DateTime Price Type
2025-12-23 07:15:00 0.3234 ↓ Low
2025-12-23 07:30:00 0.3234 ↓ Low
2025-12-23 07:45:00 0.3249 ↑ High
2025-12-23 08:35:00 0.3186 ↓ Low
2025-12-23 09:15:00 0.3177 ↓ Low
2025-12-23 09:30:00 0.3214 ↑ High
2025-12-23 09:55:00 0.3141 ↓ Low
2025-12-23 10:20:00 0.3197 ↑ High
2025-12-23 10:45:00 0.317 ↓ Low
2025-12-23 11:15:00 0.3254 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
3.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0128
3.91%
TP to Pivot Distance
0.0049
1.54%
DateTime Price Type
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 06:45:00 0.3265 ↑ High
2025-12-23 09:45:00 0.3141 ↓ Low
2025-12-23 11:15:00 0.3254 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
3.44%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0238
7.27%
TP to Pivot Distance
0.0049
1.54%
DateTime Price Type
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
2025-12-23 06:00:00 0.3265 ↑ High
2025-12-23 09:00:00 0.3141 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Dec 2025
11:18:27
23 Dec 2025
12:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3245 0.3273 0.319 1.96 0.2082
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 0.3245
  • Stop Loss: 0.3273
  • Take Profit: 0.319

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3273 - 0.3245 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3245 - 0.319 = 0.0055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0055 / 0.0028 = 1.9643

📌 Position Size

Amount Margin Quantity Leverage
936.9855 100 2887.4745 9.37
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.3245 = 927.14

Donc, tu peux acheter 2857.14 avec un stoploss a 0.3273

Avec un position size USD de 927.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0055 = 15.71

Si Take Profit atteint, tu gagneras 15.71$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 927.14
  • Perte potentielle 8
  • Gain potentiel 15.71
  • Risk-Reward Ratio 1.9643

📌 Peformances

TP % Target TP $ Target
1.69 % 15.88 $
SL % Target SL $ Target
0.86 % 8.08 $
PNL PNL %
15.88 $ 1.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3082 % 35.72 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3189
            [stop_loss] => 0.3273
            [rr_ratio] => 2
            [closed_at] => 2025-12-23 12:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3175
            [stop_loss] => 0.3273
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-23 15:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3161
            [stop_loss] => 0.3273
            [rr_ratio] => 3
            [closed_at] => 2025-12-23 15:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3147
            [stop_loss] => 0.3273
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-23 15:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3133
            [stop_loss] => 0.3273
            [rr_ratio] => 4
            [closed_at] => 2025-12-23 15:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3119
            [stop_loss] => 0.3273
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-23 15:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3105
            [stop_loss] => 0.3273
            [rr_ratio] => 5
            [closed_at] => 2025-12-23 15:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3091
            [stop_loss] => 0.3273
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-23 15:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3077
            [stop_loss] => 0.3273
            [rr_ratio] => 6
            [closed_at] => 2025-12-23 15:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3063
            [stop_loss] => 0.3273
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-23 15:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3049
            [stop_loss] => 0.3273
            [rr_ratio] => 7
            [closed_at] => 2025-12-23 15:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.001
            [rr_ratio] => 5.8
            [high] => 0.32550000
            [low] => 0.31870000
            [mfe_pct] => 1.79
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 5.8
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T11:18:27-05:00
            [end_at] => 2025-12-23T13:18:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0047
            [rr_ratio] => 1.23
            [high] => 0.32920000
            [low] => 0.31870000
            [mfe_pct] => 1.79
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T11:18:27-05:00
            [end_at] => 2025-12-23T18:18:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32540000
            [high_after] => 0.32920000
            [low_before] => 0.31410000
            [low_after] => 0.31870000
            [is_new_high] => 
            [is_new_low] => 
        )

)