Short Trade on WIF 24 Dec 2025 at 02:32:42

Take profit at 0.315 (0.63 %) and Stop Loss at 0.318 (0.32 %)

Short Trade on WIF

The 24 Dec 2025 at 02:32:42

With 8057.0758 WIF at 0.317$ per unit.

Position size of 2554.093 $

Take profit at 0.315 (0.63 %) and Stop Loss at 0.318 (0.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.74
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.61
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 : 0.734724

15m : -0.033905

1H : 0.122132

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0006619440405
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.31729
  4. ema21 : 0.320245
  5. ema50 : 0.326213
  6. ema100 : 0.332958
  7. price_ema9_diff : -0.000914396
  8. ema9_ema21_diff : -0.00922738
  9. ema21_ema50_diff : -0.0182967
  10. price_ema100_diff : -0.0479293
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.145042
  14. ema_slope_21 : -0.129638
  15. ema_slope_50 : -0.120379
  16. ema_slope_100 : -0.0958364
  17. rsi : 0.419359
  18. adx : 0.287542
  19. kc_percentage : 0.316029
  20. kc_width_percentage : 0.0516378
  21. volume_ema_diff : -0.597974
  22. volume_ema1 : 223236.25064506
  23. volume_ema2 : 555278.92035255
  24. chop : 48.2586
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.315812
  29. ema21 : 0.316196
  30. ema50 : 0.318272
  31. ema100 : 0.320137
  32. price_ema9_diff : 0.00376066
  33. ema9_ema21_diff : -0.00121496
  34. ema21_ema50_diff : -0.00652341
  35. price_ema100_diff : -0.0098014
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0206276
  39. ema_slope_21 : -0.0502968
  40. ema_slope_50 : -0.0507413
  41. ema_slope_100 : -0.0358115
  42. rsi : 0.51575
  43. adx : 0.238284
  44. kc_percentage : 0.655143
  45. kc_width_percentage : 0.0178434
  46. volume_ema_diff : -0.754179
  47. volume_ema1 : 23194.700811058
  48. volume_ema2 : 94356.162758511
  49. chop : 50.9456
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.316463
  54. ema21 : 0.315715
  55. ema50 : 0.315785
  56. ema100 : 0.316962
  57. price_ema9_diff : 0.001694
  58. ema9_ema21_diff : 0.00237163
  59. ema21_ema50_diff : -0.000223016
  60. price_ema100_diff : 0.000119546
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0678849
  64. ema_slope_21 : 0.0386437
  65. ema_slope_50 : 0.0077462
  66. ema_slope_100 : -0.00535822
  67. rsi : 0.666407
  68. adx : 0.249016
  69. kc_percentage : 1.00999
  70. kc_width_percentage : 0.00773993
  71. volume_ema_diff : -0.703152
  72. volume_ema1 : 5887.3727320507
  73. volume_ema2 : 19833.001172601
  74. chop : 40.9589
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87156.6
  80. 5m_price_ema100_diff:
    -0.00167287
  81. 5m_price:
    87010.8
  82. 5m_correlation_with_coin:
    0.734724
  83. btc_indicators
  84. 15m_ema100:
    87379.4
  85. 15m_price_ema100_diff:
    -0.00421905
  86. 15m_price:
    87010.8
  87. 15m_correlation_with_coin:
    -0.033905
  88. btc_indicators
  89. 1H_ema100:
    88080.2
  90. 1H_price_ema100_diff:
    -0.0121414
  91. 1H_price:
    87010.8
  92. 1H_correlation_with_coin:
    0.122132
  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] => -3.6452004860267
                [ms_dist_from_last_low_pct] => 1.8298555377207
                [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] => -0.094488188976385
                [ms_dist_from_last_low_pct] => 1.8298555377207
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [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] => -0.094488188976385
                [ms_dist_from_last_low_pct] => 1.8298555377207
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 21
                [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
-0.09%
Dist From Last Low Pct
1.83%
Bars Since Swing High
1 bars
Bars Since Swing Low
21 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
0.0055
1.73%
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
-0.09%
Dist From Last Low Pct
1.83%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 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
0.0112
3.52%
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
-3.65%
Dist From Last Low Pct
1.83%
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
0.0331
10.41%
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
02:32:42
24 Dec 2025
02:35:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.317 0.318 0.315 2 0.2087
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 0.317
  • Stop Loss: 0.318
  • Take Profit: 0.315

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.318 - 0.317 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.317 - 0.315 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2554.093 100 8057.0758 25.54
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 0.317 = 2536

Donc, tu peux acheter 8000 avec un stoploss a 0.318

Avec un position size USD de 2536$

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 0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8000
  • Taille de position USD 2536
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.63 % 16.11 $
SL % Target SL $ Target
0.32 % 8.06 $
PNL PNL %
-8.06 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3785 % 119.97 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.315
            [entry_price] => 0.317
            [stop_loss] => 0.3181
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-24 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.315
            [entry_price] => 0.317
            [stop_loss] => 0.3182
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-24 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.315
            [entry_price] => 0.317
            [stop_loss] => 0.3183
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-24 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.315
            [entry_price] => 0.317
            [stop_loss] => 0.3185
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-24 02:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0032
            [rr_ratio] => 0.53
            [high] => 0.32020000
            [low] => 0.31530000
            [mfe_pct] => 0.54
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-12-24T02:32:42-05:00
            [end_at] => 2025-12-24T04:32:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0032
            [rr_ratio] => 0.53
            [high] => 0.32020000
            [low] => 0.31530000
            [mfe_pct] => 0.54
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2025-12-24T02:32:42-05:00
            [end_at] => 2025-12-24T09:32:42-05:00
        )

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

)