Short Trade on WIF 24 Dec 2025 at 02:29:26

Take profit at 0.315 (0.66 %) and Stop Loss at 0.3181 (0.32 %)

Short Trade on WIF

The 24 Dec 2025 at 02:29:26

With 7731.9834 WIF at 0.3171$ per unit.

Position size of 2451.812 $

Take profit at 0.315 (0.66 %) and Stop Loss at 0.3181 (0.32 %)

That's a 2.1 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.81
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.68
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 : 0.734185

15m : -0.03409

1H : -0.006901

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0006897755755
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.31731
  4. ema21 : 0.320254
  5. ema50 : 0.326217
  6. ema100 : 0.33296
  7. price_ema9_diff : -0.000662219
  8. ema9_ema21_diff : -0.00919305
  9. ema21_ema50_diff : -0.0182807
  10. price_ema100_diff : -0.0476346
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.144526
  14. ema_slope_21 : -0.129406
  15. ema_slope_50 : -0.12028
  16. ema_slope_100 : -0.0957874
  17. rsi : 0.421238
  18. adx : 0.287542
  19. kc_percentage : 0.321556
  20. kc_width_percentage : 0.0516215
  21. volume_ema_diff : -0.598837
  22. volume_ema1 : 222733.06973506
  23. volume_ema2 : 555219.72259843
  24. chop : 48.2586
  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 : 0.00514963
  33. ema9_ema21_diff : -0.00196947
  34. ema21_ema50_diff : -0.00696469
  35. price_ema100_diff : -0.00963017
  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 : 0.684211
  45. kc_width_percentage : 0.0186425
  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 : 0.316329
  54. ema21 : 0.315586
  55. ema50 : 0.315737
  56. ema100 : 0.316975
  57. price_ema9_diff : 0.00243452
  58. ema9_ema21_diff : 0.00235503
  59. ema21_ema50_diff : -0.000479003
  60. price_ema100_diff : 0.000393883
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.067627
  64. ema_slope_21 : 0.0356147
  65. ema_slope_50 : 0.00522748
  66. ema_slope_100 : -0.00694333
  67. rsi : 0.68134
  68. adx : 0.237427
  69. kc_percentage : 1.07196
  70. kc_width_percentage : 0.00817672
  71. volume_ema_diff : -0.599539
  72. volume_ema1 : 8101.285783076
  73. volume_ema2 : 20229.920865446
  74. chop : 36.8213
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87166.7
  80. 5m_price_ema100_diff:
    -0.00234774
  81. 5m_price:
    86962.1
  82. 5m_correlation_with_coin:
    0.734185
  83. btc_indicators
  84. 15m_ema100:
    87374
  85. 15m_price_ema100_diff:
    -0.00427218
  86. 15m_price:
    87000.8
  87. 15m_correlation_with_coin:
    -0.03409
  88. btc_indicators
  89. 1H_ema100:
    88079.2
  90. 1H_price_ema100_diff:
    -0.0126835
  91. 1H_price:
    86962.1
  92. 1H_correlation_with_coin:
    -0.006901
  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] => 0.3175
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.12598425196851
                [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] => 1.9261637239165
                [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 02:25:00
                        [1] => 0.3175
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.12598425196851
                [ms_dist_from_last_low_pct] => 1.7977528089888
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 1.9261637239165
                [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
-0.13%
Dist From Last Low Pct
1.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
1.93%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0054
1.70%
TP to Pivot Distance
0.0035
1.11%
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 02:25:00 0.3175 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
1.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0111
3.49%
TP to Pivot Distance
0.0035
1.11%
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 0.3175 ↑ 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
0.0330
10.37%
TP to Pivot Distance
0.0035
1.11%
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
02:29:26
24 Dec 2025
02:35:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3171 0.3181 0.315 2.1 0.2122
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 0.3171
  • Stop Loss: 0.3181
  • Take Profit: 0.315

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3181 - 0.3171 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3171 - 0.315 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.001 = 2.1

📌 Position Size

Amount Margin Quantity Leverage
2451.812 100 7731.9834 24.52
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 0.3171 = 2536.8

Donc, tu peux acheter 8000 avec un stoploss a 0.3181

Avec un position size USD de 2536.8$

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 2536.8
  • Perte potentielle 8
  • Gain potentiel 16.8
  • Risk-Reward Ratio 2.1

📌 Peformances

TP % Target TP $ Target
0.66 % 16.24 $
SL % Target SL $ Target
0.32 % 7.73 $
PNL PNL %
-7.73 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3469 % 109.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.315
            [entry_price] => 0.3171
            [stop_loss] => 0.3182
            [rr_ratio] => 1.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-24 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.315
            [entry_price] => 0.3171
            [stop_loss] => 0.3183
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-24 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.315
            [entry_price] => 0.3171
            [stop_loss] => 0.3184
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-24 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.315
            [entry_price] => 0.3171
            [stop_loss] => 0.3186
            [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] => 0.0018
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.58
            [high] => 0.32020000
            [low] => 0.31530000
            [mfe_pct] => 0.57
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-12-24T02:29:26-05:00
            [end_at] => 2025-12-24T04:29:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.58
            [high] => 0.32020000
            [low] => 0.31530000
            [mfe_pct] => 0.57
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2025-12-24T02:29:26-05:00
            [end_at] => 2025-12-24T09:29:26-05:00
        )

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

)