Short Trade on WIF 24 Dec 2025 at 02:47:39

Take profit at 0.3162 (0.63 %) and Stop Loss at 0.3192 (0.31 %)

Short Trade on WIF

The 24 Dec 2025 at 02:47:39

With 7927.1499 WIF at 0.3182$ per unit.

Position size of 2522.4191 $

Take profit at 0.3162 (0.63 %) and Stop Loss at 0.3192 (0.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.63
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.79
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 : range_low

BTC Correlation Score

5m : 0.719249

15m : 0.090217

1H : -0.056836

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0006727932981
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.31753
  4. ema21 : 0.320354
  5. ema50 : 0.32626
  6. ema100 : 0.332982
  7. price_ema9_diff : 0.00210963
  8. ema9_ema21_diff : -0.0088156
  9. ema21_ema50_diff : -0.0181039
  10. price_ema100_diff : -0.0443934
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.138848
  14. ema_slope_21 : -0.126844
  15. ema_slope_50 : -0.119194
  16. ema_slope_100 : -0.0952485
  17. rsi : 0.44113
  18. adx : 0.285052
  19. kc_percentage : 0.384334
  20. kc_width_percentage : 0.052323
  21. volume_ema_diff : -0.552118
  22. volume_ema1 : 250115.39801506
  23. volume_ema2 : 558441.17298431
  24. chop : 48.2886
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.316401
  29. ema21 : 0.316436
  30. ema50 : 0.318276
  31. ema100 : 0.319964
  32. price_ema9_diff : 0.00568306
  33. ema9_ema21_diff : -0.000109163
  34. ema21_ema50_diff : -0.00578021
  35. price_ema100_diff : -0.0055136
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00276795
  39. ema_slope_21 : -0.0368538
  40. ema_slope_50 : -0.044611
  41. ema_slope_100 : -0.0321443
  42. rsi : 0.565194
  43. adx : 0.229198
  44. kc_percentage : 0.821978
  45. kc_width_percentage : 0.0177584
  46. volume_ema_diff : -0.647753
  47. volume_ema1 : 33602.174458483
  48. volume_ema2 : 95394.005316405
  49. chop : 48.6754
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.317187
  54. ema21 : 0.316267
  55. ema50 : 0.316052
  56. ema100 : 0.317193
  57. price_ema9_diff : 0.00319179
  58. ema9_ema21_diff : 0.0029078
  59. ema21_ema50_diff : 0.000683276
  60. price_ema100_diff : 0.00317468
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0712279
  64. ema_slope_21 : 0.0476478
  65. ema_slope_50 : 0.0149468
  66. ema_slope_100 : -0.00195434
  67. rsi : 0.751647
  68. adx : 0.297157
  69. kc_percentage : 1.23634
  70. kc_width_percentage : 0.00803835
  71. volume_ema_diff : -0.305574
  72. volume_ema1 : 13862.207539867
  73. volume_ema2 : 19962.134344275
  74. chop : 38.2359
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87173.5
  80. 5m_price_ema100_diff:
    -0.000823708
  81. 5m_price:
    87101.7
  82. 5m_correlation_with_coin:
    0.719249
  83. btc_indicators
  84. 15m_ema100:
    87382.6
  85. 15m_price_ema100_diff:
    -0.00321496
  86. 15m_price:
    87101.7
  87. 15m_correlation_with_coin:
    0.090217
  88. btc_indicators
  89. 1H_ema100:
    88082
  90. 1H_price_ema100_diff:
    -0.0111296
  91. 1H_price:
    87101.7
  92. 1H_correlation_with_coin:
    -0.056836
  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] => 2025-12-22 03:00:00
                        [1] => 0.343
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-22 05:00:00
                        [1] => 0.334
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-22 15:00:00
                        [1] => 0.3264
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-22 19:00:00
                        [1] => 0.3401
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-23 00:00:00
                        [1] => 0.3176
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-23 06:00:00
                        [1] => 0.3265
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-23 09:00:00
                        [1] => 0.3141
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-23 15:00:00
                        [1] => 0.3292
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-24 00:00:00
                        [1] => 0.3115
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-24 02:00:00
                        [1] => 0.3193
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.5040128410915
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.5040128410915
                [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] => 2025-12-23 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 02:45:00
                        [1] => 0.3193
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.5040128410915
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.5040128410915
                [ms_bos_up] => 1
                [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 18:30:00
                        [1] => 0.3235
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-23 18:50:00
                        [1] => 0.3203
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-23 19:30:00
                        [1] => 0.3211
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-23 20:05:00
                        [1] => 0.3232
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-23 22:00:00
                        [1] => 0.3122
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-23 23:05:00
                        [1] => 0.3189
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-24 00:25:00
                        [1] => 0.3162
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-24 00:45:00
                        [1] => 0.3115
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-24 02:45:00
                        [1] => 0.3193
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.5040128410915
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 24
                [ms_last_swing_amplitude_pct] => 2.5040128410915
                [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
0.00%
Dist From Last Low Pct
2.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
2.50%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
1.35%
TP to Pivot Distance
0.0047
1.49%
DateTime Price Type
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 02:45:00 0.3193 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.50%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0100
3.13%
TP to Pivot Distance
0.0047
1.49%
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 02:45:00 0.3193 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0238
7.46%
TP to Pivot Distance
0.0047
1.49%
DateTime Price Type
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
2025-12-24 02:00:00 0.3193 ↑ High

📌 Time Data

Start at Closed at Duration
24 Dec 2025
02:47:39
24 Dec 2025
02:50:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3182 0.3192 0.3162 2 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 0.3182
  • Stop Loss: 0.3192
  • Take Profit: 0.3162

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3192 - 0.3182 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3182 - 0.3162 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2522.4191 100 7927.1499 25.22
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 0.3182 = 2545.6

Donc, tu peux acheter 8000 avec un stoploss a 0.3192

Avec un position size USD de 2545.6$

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 2545.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.63 % 15.85 $
SL % Target SL $ Target
0.31 % 7.93 $
PNL PNL %
-7.93 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4714 % 149.98 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3162
            [entry_price] => 0.3182
            [stop_loss] => 0.3193
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-24 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3162
            [entry_price] => 0.3182
            [stop_loss] => 0.3194
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-24 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3162
            [entry_price] => 0.3182
            [stop_loss] => 0.3195
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-24 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3162
            [entry_price] => 0.3182
            [stop_loss] => 0.3197
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-24 02:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.002
            [rr_ratio] => 1.45
            [high] => 0.32020000
            [low] => 0.31530000
            [mfe_pct] => 0.91
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 24
            [start_at] => 2025-12-24T02:47:39-05:00
            [end_at] => 2025-12-24T04:47:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.002
            [rr_ratio] => 2.45
            [high] => 0.32020000
            [low] => 0.31330000
            [mfe_pct] => 1.54
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 2.45
            [candles_analyzed] => 84
            [start_at] => 2025-12-24T02:47:39-05:00
            [end_at] => 2025-12-24T09:47:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31930000
            [high_after] => 0.32020000
            [low_before] => 0.31150000
            [low_after] => 0.31530000
            [is_new_high] => 
            [is_new_low] => 
        )

)