Short Trade on WIF 24 Dec 2025 at 02:50:16

Take profit at 0.3173 (0.69 %) and Stop Loss at 0.3206 (0.34 %)

Short Trade on WIF

The 24 Dec 2025 at 02:50:16

With 7272.2682 WIF at 0.3195$ per unit.

Position size of 2323.4897 $

Take profit at 0.3173 (0.69 %) and Stop Loss at 0.3206 (0.34 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.66
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.77
Prediction 3 Probability
1 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 : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.709277

15m : -0.015144

1H : 0.084739

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.46
  4. atr: 0.0007333796293
Details
  1. score: 1.46
  2. 1H
  3. ema9 : 0.31779
  4. ema21 : 0.320472
  5. ema50 : 0.326311
  6. ema100 : 0.333007
  7. price_ema9_diff : 0.0053805
  8. ema9_ema21_diff : -0.00836982
  9. ema21_ema50_diff : -0.0178952
  10. price_ema100_diff : -0.0405635
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.132139
  14. ema_slope_21 : -0.123816
  15. ema_slope_50 : -0.11791
  16. ema_slope_100 : -0.0946116
  17. rsi : 0.462945
  18. adx : 0.280752
  19. kc_percentage : 0.456343
  20. kc_width_percentage : 0.0537376
  21. volume_ema_diff : -0.537235
  22. volume_ema1 : 258905.15209173
  23. volume_ema2 : 559475.26169921
  24. chop : 48.3441
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.316621
  29. ema21 : 0.316536
  30. ema50 : 0.318319
  31. ema100 : 0.319985
  32. price_ema9_diff : 0.00909012
  33. ema9_ema21_diff : 0.000269974
  34. ema21_ema50_diff : -0.00560079
  35. price_ema100_diff : -0.00151861
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00856419
  39. ema_slope_21 : -0.0342319
  40. ema_slope_50 : -0.0434876
  41. ema_slope_100 : -0.0315791
  42. rsi : 0.603673
  43. adx : 0.235339
  44. kc_percentage : 0.994957
  45. kc_width_percentage : 0.0190633
  46. volume_ema_diff : -0.607221
  47. volume_ema1 : 37656.035091816
  48. volume_ema2 : 95870.930096797
  49. chop : 43.0379
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.317826
  54. ema21 : 0.316652
  55. ema50 : 0.316232
  56. ema100 : 0.317287
  57. price_ema9_diff : 0.00526677
  58. ema9_ema21_diff : 0.00370557
  59. ema21_ema50_diff : 0.00132932
  60. price_ema100_diff : 0.0069744
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0833257
  64. ema_slope_21 : 0.0555866
  65. ema_slope_50 : 0.0196427
  66. ema_slope_100 : 0.000584808
  67. rsi : 0.807047
  68. adx : 0.326465
  69. kc_percentage : 1.46115
  70. kc_width_percentage : 0.00907048
  71. volume_ema_diff : -0.17167
  72. volume_ema1 : 16679.938892133
  73. volume_ema2 : 20136.845678607
  74. chop : 29.1608
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87178.8
  80. 5m_price_ema100_diff:
    -0.000330943
  81. 5m_price:
    87150
  82. 5m_correlation_with_coin:
    0.709277
  83. btc_indicators
  84. 15m_ema100:
    87383.5
  85. 15m_price_ema100_diff:
    -0.00267202
  86. 15m_price:
    87150.1
  87. 15m_correlation_with_coin:
    -0.015144
  88. btc_indicators
  89. 1H_ema100:
    88082.9
  90. 1H_price_ema100_diff:
    -0.010592
  91. 1H_price:
    87150
  92. 1H_correlation_with_coin:
    0.084739
  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] => 0.3199
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.6966292134832
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.6966292134832
                [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] => 0.3199
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.6966292134832
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.6966292134832
                [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 18:35:00
                        [1] => 0.3232
                        [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 02:50:00
                        [1] => 0.3199
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.6966292134832
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 25
                [ms_last_swing_amplitude_pct] => 2.6966292134832
                [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
2.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
2.70%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
0.81%
TP to Pivot Distance
0.0058
1.83%
DateTime Price Type
2025-12-23 18:35:00 0.3232 ↑ 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 02:50:00 0.3199 ↑ 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
2.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.70%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0086
2.68%
TP to Pivot Distance
0.0058
1.83%
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 0.3199 ↑ 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
2.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0224
6.99%
TP to Pivot Distance
0.0058
1.83%
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 0.3199 ↑ High

📌 Time Data

Start at Closed at Duration
24 Dec 2025
02:50:16
24 Dec 2025
03:10:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3195 0.3206 0.3173 2 0.2107
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 0.3195
  • Stop Loss: 0.3206
  • Take Profit: 0.3173

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3206 - 0.3195 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3195 - 0.3173 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
2323.4897 100 7272.2682 23.23
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.3195 = 2323.64

Donc, tu peux acheter 7272.73 avec un stoploss a 0.3206

Avec un position size USD de 2323.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 2323.64
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.69 % 16 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
16 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2191 % 63.64 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3173
            [stop_loss] => 0.3206
            [rr_ratio] => 2
            [closed_at] => 2025-12-24 03:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.31675
            [stop_loss] => 0.3206
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-24 03:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3162
            [stop_loss] => 0.3206
            [rr_ratio] => 3
            [closed_at] => 2025-12-24 03:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.31565
            [stop_loss] => 0.3206
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-24 03:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.00069999999999998
            [rr_ratio] => 6
            [high] => 0.32020000
            [low] => 0.31530000
            [mfe_pct] => 1.31
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 24
            [start_at] => 2025-12-24T02:50:16-05:00
            [end_at] => 2025-12-24T04:50:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.0014
            [rr_ratio] => 4.43
            [high] => 0.32090000
            [low] => 0.31330000
            [mfe_pct] => 1.94
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 4.43
            [candles_analyzed] => 84
            [start_at] => 2025-12-24T02:50:16-05:00
            [end_at] => 2025-12-24T09:50:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31990000
            [high_after] => 0.32020000
            [low_before] => 0.31150000
            [low_after] => 0.31530000
            [is_new_high] => 
            [is_new_low] => 
        )

)