Short Trade on WIF 24 Dec 2025 at 02:57:54

Take profit at 0.3168 (0.72 %) and Stop Loss at 0.3202 (0.34 %)

Short Trade on WIF

The 24 Dec 2025 at 02:57:54

With 6974.133 WIF at 0.3191$ per unit.

Position size of 2225.4458 $

Take profit at 0.3168 (0.72 %) and Stop Loss at 0.3202 (0.34 %)

That's a 2.09 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.69
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.51
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 : 0.69699

15m : 0.08369

1H : 0.052725

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0007647306581
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.31771
  4. ema21 : 0.320436
  5. ema50 : 0.326296
  6. ema100 : 0.333
  7. price_ema9_diff : 0.00437465
  8. ema9_ema21_diff : -0.00850694
  9. ema21_ema50_diff : -0.0179594
  10. price_ema100_diff : -0.0417419
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.134203
  14. ema_slope_21 : -0.124748
  15. ema_slope_50 : -0.118305
  16. ema_slope_100 : -0.0948076
  17. rsi : 0.456416
  18. adx : 0.279507
  19. kc_percentage : 0.435862
  20. kc_width_percentage : 0.0543064
  21. volume_ema_diff : -0.510261
  22. volume_ema1 : 274919.19422173
  23. volume_ema2 : 561359.26665568
  24. chop : 48.3612
  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 : 0.00782678
  33. ema9_ema21_diff : 0.000269974
  34. ema21_ema50_diff : -0.00560079
  35. price_ema100_diff : -0.00276867
  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 : 0.929283
  45. kc_width_percentage : 0.0190872
  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 : 0.318144
  54. ema21 : 0.316908
  55. ema50 : 0.316358
  56. ema100 : 0.317317
  57. price_ema9_diff : 0.0030022
  58. ema9_ema21_diff : 0.00390217
  59. ema21_ema50_diff : 0.00173919
  60. price_ema100_diff : 0.00561822
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0857724
  64. ema_slope_21 : 0.0593359
  65. ema_slope_50 : 0.0227179
  66. ema_slope_100 : 0.00259035
  67. rsi : 0.715297
  68. adx : 0.350482
  69. kc_percentage : 1.19128
  70. kc_width_percentage : 0.0096278
  71. volume_ema_diff : 0.132479
  72. volume_ema1 : 24027.854604756
  73. volume_ema2 : 21217.041776874
  74. chop : 28.4018
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87179.8
  80. 5m_price_ema100_diff:
    -0.00201597
  81. 5m_price:
    87004.1
  82. 5m_correlation_with_coin:
    0.69699
  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:
    0.08369
  88. btc_indicators
  89. 1H_ema100:
    88080
  90. 1H_price_ema100_diff:
    -0.012216
  91. 1H_price:
    87004.1
  92. 1H_correlation_with_coin:
    0.052725
  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] => -0.43763676148797
                [ms_dist_from_last_low_pct] => 2.247191011236
                [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] => -0.43763676148797
                [ms_dist_from_last_low_pct] => 2.247191011236
                [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 18:40:00
                        [1] => 0.3231
                        [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] => -0.43763676148797
                [ms_dist_from_last_low_pct] => 2.247191011236
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 26
                [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
-0.44%
Dist From Last Low Pct
2.25%
Bars Since Swing High
1 bars
Bars Since Swing Low
26 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
0.0030
0.94%
TP to Pivot Distance
0.0053
1.67%
DateTime Price Type
2025-12-23 18:40:00 0.3231 ↑ 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
-0.44%
Dist From Last Low Pct
2.25%
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
0.0090
2.81%
TP to Pivot Distance
0.0053
1.67%
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
-0.44%
Dist From Last Low Pct
2.25%
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
0.0228
7.12%
TP to Pivot Distance
0.0053
1.67%
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
02:57:54
24 Dec 2025
03:10:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3191 0.3202 0.3168 2.09 0.2065
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 0.3191
  • Stop Loss: 0.3202
  • Take Profit: 0.3168

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3202 - 0.3191 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3191 - 0.3168 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0011 = 2.0909

📌 Position Size

Amount Margin Quantity Leverage
2225.4458 100 6974.133 22.25
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 0.3191 = 2320.73

Donc, tu peux acheter 7272.73 avec un stoploss a 0.3202

Avec un position size USD de 2320.73$

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 0.0023 = 16.73

Si Take Profit atteint, tu gagneras 16.73$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 2320.73
  • Perte potentielle 8
  • Gain potentiel 16.73
  • Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target TP $ Target
0.72 % 16.04 $
SL % Target SL $ Target
0.34 % 7.67 $
PNL PNL %
16.04 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3447 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3169
            [stop_loss] => 0.3202
            [rr_ratio] => 2
            [closed_at] => 2025-12-24 03:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.31635
            [stop_loss] => 0.3202
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-24 03:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3158
            [stop_loss] => 0.3202
            [rr_ratio] => 3
            [closed_at] => 2025-12-24 03:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.31525
            [stop_loss] => 0.3202
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-24 03:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3147
            [stop_loss] => 0.3202
            [rr_ratio] => 4
            [closed_at] => 2025-12-24 03:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.31415
            [stop_loss] => 0.3202
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-24 03:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3136
            [stop_loss] => 0.3202
            [rr_ratio] => 5
            [closed_at] => 2025-12-24 03:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.31305
            [stop_loss] => 0.3202
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-24 03:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3125
            [stop_loss] => 0.3202
            [rr_ratio] => 6
            [closed_at] => 2025-12-24 03:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.31195
            [stop_loss] => 0.3202
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-24 03:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3114
            [stop_loss] => 0.3202
            [rr_ratio] => 7
            [closed_at] => 2025-12-24 03:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0011
            [rr_ratio] => 3.45
            [high] => 0.32020000
            [low] => 0.31530000
            [mfe_pct] => 1.19
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 3.45
            [candles_analyzed] => 24
            [start_at] => 2025-12-24T02:57:54-05:00
            [end_at] => 2025-12-24T04:57:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0018
            [rr_ratio] => 3.22
            [high] => 0.32090000
            [low] => 0.31330000
            [mfe_pct] => 1.82
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 3.22
            [candles_analyzed] => 84
            [start_at] => 2025-12-24T02:57:54-05:00
            [end_at] => 2025-12-24T09:57:54-05:00
        )

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

)