Short Trade on WIF 24 Dec 2025 at 02:22:28

Take profit at 0.3148 (0.66 %) and Stop Loss at 0.3179 (0.32 %)

Short Trade on WIF

The 24 Dec 2025 at 02:22:28

With 7729.2918 WIF at 0.3169$ per unit.

Position size of 2449.4126 $

Take profit at 0.3148 (0.66 %) and Stop Loss at 0.3179 (0.32 %)

That's a 2.1 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.67
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.75
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 : 0.733931

15m : -0.162455

1H : -0.069543

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0006900157826
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.31727
  4. ema21 : 0.320236
  5. ema50 : 0.326209
  6. ema100 : 0.332956
  7. price_ema9_diff : -0.0011666
  8. ema9_ema21_diff : -0.0092617
  9. ema21_ema50_diff : -0.0183128
  10. price_ema100_diff : -0.048224
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.145558
  14. ema_slope_21 : -0.129871
  15. ema_slope_50 : -0.120477
  16. ema_slope_100 : -0.0958854
  17. rsi : 0.417468
  18. adx : 0.289025
  19. kc_percentage : 0.308631
  20. kc_width_percentage : 0.0511492
  21. volume_ema_diff : -0.60494
  22. volume_ema1 : 219179.8224884
  23. volume_ema2 : 554801.69351059
  24. chop : 48.2415
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.315475
  29. ema21 : 0.316097
  30. ema50 : 0.318314
  31. ema100 : 0.320183
  32. price_ema9_diff : 0.00451566
  33. ema9_ema21_diff : -0.00196947
  34. ema21_ema50_diff : -0.00696469
  35. price_ema100_diff : -0.0102548
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0360216
  39. ema_slope_21 : -0.0594227
  40. ema_slope_50 : -0.0544414
  41. ema_slope_100 : -0.0372618
  42. rsi : 0.512227
  43. adx : 0.260069
  44. kc_percentage : 0.650379
  45. kc_width_percentage : 0.0186542
  46. volume_ema_diff : -0.692429
  47. volume_ema1 : 30145.198241586
  48. volume_ema2 : 98010.806789511
  49. chop : 46.0346
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.316097
  54. ema21 : 0.315417
  55. ema50 : 0.315682
  56. ema100 : 0.317023
  57. price_ema9_diff : 0.00253922
  58. ema9_ema21_diff : 0.00215641
  59. ema21_ema50_diff : -0.00083915
  60. price_ema100_diff : -0.00039079
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0649079
  64. ema_slope_21 : 0.0312675
  65. ema_slope_50 : 0.00209101
  66. ema_slope_100 : -0.00906331
  67. rsi : 0.668485
  68. adx : 0.224104
  69. kc_percentage : 1.06546
  70. kc_width_percentage : 0.00813724
  71. volume_ema_diff : -0.642524
  72. volume_ema1 : 7285.1106062807
  73. volume_ema2 : 20379.315184635
  74. chop : 36.4494
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87170
  80. 5m_price_ema100_diff:
    -0.00221887
  81. 5m_price:
    86976.6
  82. 5m_correlation_with_coin:
    0.733931
  83. btc_indicators
  84. 15m_ema100:
    87374
  85. 15m_price_ema100_diff:
    -0.00427218
  86. 15m_price:
    87000.8
  87. 15m_correlation_with_coin:
    -0.162455
  88. btc_indicators
  89. 1H_ema100:
    88079.5
  90. 1H_price_ema100_diff:
    -0.0125221
  91. 1H_price:
    86976.6
  92. 1H_correlation_with_coin:
    -0.069543
  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 19:00:00
                        [1] => 0.3511
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-22 03:00:00
                        [1] => 0.343
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-22 05:00:00
                        [1] => 0.334
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-22 15:00:00
                        [1] => 0.3264
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-22 19:00:00
                        [1] => 0.3401
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-23 00:00:00
                        [1] => 0.3176
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-23 06:00:00
                        [1] => 0.3265
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-23 09:00:00
                        [1] => 0.3141
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-23 15:00:00
                        [1] => 0.3292
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-24 00:00:00
                        [1] => 0.3115
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.6755771567436
                [ms_dist_from_last_low_pct] => 1.7977528089888
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 5.6821829855538
                [ms_bos_up] => 1
                [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] => 2025-12-23 12:45:00
                        [1] => 0.3187
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-23 13:30:00
                        [1] => 0.3264
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-23 15:00:00
                        [1] => 0.324
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-23 15:45:00
                        [1] => 0.3292
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-23 18:45:00
                        [1] => 0.3203
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-23 20:00:00
                        [1] => 0.3232
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-23 22:00:00
                        [1] => 0.3122
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-23 23:00:00
                        [1] => 0.3189
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-24 00:45:00
                        [1] => 0.3115
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-24 02:15:00
                        [1] => 0.3172
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.031525851197979
                [ms_dist_from_last_low_pct] => 1.7977528089888
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.8298555377207
                [ms_bos_up] => 0
                [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] => 2025-12-23 18:15:00
                        [1] => 0.321
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-23 18:30:00
                        [1] => 0.3235
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-23 18:50:00
                        [1] => 0.3203
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-23 19:30:00
                        [1] => 0.3211
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-23 20:05:00
                        [1] => 0.3232
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-23 22:00:00
                        [1] => 0.3122
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-23 23:05:00
                        [1] => 0.3189
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-24 00:25:00
                        [1] => 0.3162
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-24 00:45:00
                        [1] => 0.3115
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-24 02:20:00
                        [1] => 0.3172
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.031525851197979
                [ms_dist_from_last_low_pct] => 1.7977528089888
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 1.8298555377207
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
1.83%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0056
1.76%
TP to Pivot Distance
0.0033
1.05%
DateTime Price Type
2025-12-23 18:15:00 0.321 ↓ Low
2025-12-23 18:30:00 0.3235 ↑ High
2025-12-23 18:50:00 0.3203 ↓ Low
2025-12-23 19:30:00 0.3211 ↓ Low
2025-12-23 20:05:00 0.3232 ↑ High
2025-12-23 22:00:00 0.3122 ↓ Low
2025-12-23 23:05:00 0.3189 ↑ High
2025-12-24 00:25:00 0.3162 ↑ High
2025-12-24 00:45:00 0.3115 ↓ Low
2025-12-24 02:20:00 0.3172 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0113
3.55%
TP to Pivot Distance
0.0033
1.05%
DateTime Price Type
2025-12-23 12:45:00 0.3187 ↓ Low
2025-12-23 13:30:00 0.3264 ↑ High
2025-12-23 15:00:00 0.324 ↓ Low
2025-12-23 15:45:00 0.3292 ↑ High
2025-12-23 18:45:00 0.3203 ↓ Low
2025-12-23 20:00:00 0.3232 ↑ High
2025-12-23 22:00:00 0.3122 ↓ Low
2025-12-23 23:00:00 0.3189 ↑ High
2025-12-24 00:45:00 0.3115 ↓ Low
2025-12-24 02:15:00 0.3172 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.68%
Dist From Last Low Pct
1.80%
Bars Since Swing High
11 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.68%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0332
10.44%
TP to Pivot Distance
0.0033
1.05%
DateTime Price Type
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
2025-12-23 15:00:00 0.3292 ↑ High
2025-12-24 00:00:00 0.3115 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Dec 2025
02:22:28
24 Dec 2025
02:35:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3169 0.3179 0.3148 2.1 0.2132
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 0.3169
  • Stop Loss: 0.3179
  • Take Profit: 0.3148

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3179 - 0.3169 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3169 - 0.3148 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.001 = 2.1

📌 Position Size

Amount Margin Quantity Leverage
2449.4126 100 7729.2918 24.49
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.3169 = 2535.2

Donc, tu peux acheter 8000 avec un stoploss a 0.3179

Avec un position size USD de 2535.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0021 = 16.8

Si Take Profit atteint, tu gagneras 16.8$

Résumé

  • Taille de position 8000
  • Taille de position USD 2535.2
  • Perte potentielle 8
  • Gain potentiel 16.8
  • Risk-Reward Ratio 2.1

📌 Peformances

TP % Target TP $ Target
0.66 % 16.23 $
SL % Target SL $ Target
0.32 % 7.73 $
PNL PNL %
-7.73 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4102 % 129.97 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3148
            [entry_price] => 0.3169
            [stop_loss] => 0.318
            [rr_ratio] => 1.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-24 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3148
            [entry_price] => 0.3169
            [stop_loss] => 0.3181
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-24 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3148
            [entry_price] => 0.3169
            [stop_loss] => 0.3182
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-24 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3148
            [entry_price] => 0.3169
            [stop_loss] => 0.3184
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-24 02:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0033
            [rr_ratio] => 0.48
            [high] => 0.32020000
            [low] => 0.31530000
            [mfe_pct] => 0.5
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-12-24T02:22:28-05:00
            [end_at] => 2025-12-24T04:22:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0033
            [rr_ratio] => 0.48
            [high] => 0.32020000
            [low] => 0.31530000
            [mfe_pct] => 0.5
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-12-24T02:22:28-05:00
            [end_at] => 2025-12-24T09:22:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31890000
            [high_after] => 0.32020000
            [low_before] => 0.31150000
            [low_after] => 0.31530000
            [is_new_high] => 
            [is_new_low] => 
        )

)