Short Trade on WIF 24 Dec 2025 at 03:00:37

Take profit at 0.3164 (0.75 %) and Stop Loss at 0.32 (0.38 %)

Short Trade on WIF

The 24 Dec 2025 at 03:00:37

With 6731.5054 WIF at 0.3188$ per unit.

Position size of 2146.0039 $

Take profit at 0.3164 (0.75 %) and Stop Loss at 0.32 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 3.22
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.62
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 : 0.709698

15m : 0.112999

1H : 0.060337

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0007922943018
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.317832
  4. ema21 : 0.320237
  5. ema50 : 0.325964
  6. ema100 : 0.332598
  7. price_ema9_diff : 0.0030453
  8. ema9_ema21_diff : -0.00751186
  9. ema21_ema50_diff : -0.0175701
  10. price_ema100_diff : -0.0414883
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.14267
  14. ema_slope_21 : -0.129583
  15. ema_slope_50 : -0.120418
  16. ema_slope_100 : -0.0957318
  17. rsi : 0.451811
  18. adx : 0.276412
  19. kc_percentage : 0.422431
  20. kc_width_percentage : 0.049549
  21. volume_ema_diff : -0.644879
  22. volume_ema1 : 191070.60364115
  23. volume_ema2 : 538044.89031966
  24. chop : 47.8215
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.316929
  29. ema21 : 0.316676
  30. ema50 : 0.318302
  31. ema100 : 0.319906
  32. price_ema9_diff : 0.00590196
  33. ema9_ema21_diff : 0.000800312
  34. ema21_ema50_diff : -0.00510966
  35. price_ema100_diff : -0.00345828
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0214068
  39. ema_slope_21 : -0.0247656
  40. ema_slope_50 : -0.0390298
  41. ema_slope_100 : -0.0293394
  42. rsi : 0.58787
  43. adx : 0.234326
  44. kc_percentage : 0.866782
  45. kc_width_percentage : 0.0184995
  46. volume_ema_diff : -0.499794
  47. volume_ema1 : 46728.454603433
  48. volume_ema2 : 93418.467371269
  49. chop : 39.7985
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.318179
  54. ema21 : 0.31703
  55. ema50 : 0.316431
  56. ema100 : 0.317334
  57. price_ema9_diff : 0.00194892
  58. ema9_ema21_diff : 0.00362509
  59. ema21_ema50_diff : 0.00189438
  60. price_ema100_diff : 0.0046167
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.078705
  64. ema_slope_21 : 0.0583774
  65. ema_slope_50 : 0.0237131
  66. ema_slope_100 : 0.00348177
  67. rsi : 0.668322
  68. adx : 0.345988
  69. kc_percentage : 1.029
  70. kc_width_percentage : 0.010091
  71. volume_ema_diff : 0.115335
  72. volume_ema1 : 23809.71056317
  73. volume_ema2 : 21347.573489485
  74. chop : 31.1678
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87169.2
  80. 5m_price_ema100_diff:
    -0.00314227
  81. 5m_price:
    86895.3
  82. 5m_correlation_with_coin:
    0.709698
  83. btc_indicators
  84. 15m_ema100:
    87389.6
  85. 15m_price_ema100_diff:
    -0.00565657
  86. 15m_price:
    86895.3
  87. 15m_correlation_with_coin:
    0.112999
  88. btc_indicators
  89. 1H_ema100:
    88053.5
  90. 1H_price_ema100_diff:
    -0.0131542
  91. 1H_price:
    86895.3
  92. 1H_correlation_with_coin:
    0.060337
  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 03:00:00
                        [1] => 0.3202
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1867582760774
                [ms_dist_from_last_low_pct] => 1.5730337078652
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.792937399679
                [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 03:00:00
                        [1] => 0.3202
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0930668332292
                [ms_dist_from_last_low_pct] => 1.669341894061
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 2.792937399679
                [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 18:45:00
                        [1] => 0.323
                        [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] => -0.21881838074399
                [ms_dist_from_last_low_pct] => 2.4719101123595
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 27
                [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
-0.22%
Dist From Last Low Pct
2.47%
Bars Since Swing High
2 bars
Bars Since Swing Low
27 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
0.0032
1.00%
TP to Pivot Distance
0.0049
1.55%
DateTime Price Type
2025-12-23 18:45:00 0.323 ↑ 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
-1.09%
Dist From Last Low Pct
1.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0092
2.88%
TP to Pivot Distance
0.0049
1.55%
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 03:00:00 0.3202 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.19%
Dist From Last Low Pct
1.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0230
7.19%
TP to Pivot Distance
0.0049
1.55%
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 03:00:00 0.3202 ↑ High

📌 Time Data

Start at Closed at Duration
24 Dec 2025
03:00:37
24 Dec 2025
03:05:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3188 0.32 0.3164 2 0.2054
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 0.3188
  • Stop Loss: 0.32
  • Take Profit: 0.3164

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.32 - 0.3188 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3188 - 0.3164 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0012 = 2

📌 Position Size

Amount Margin Quantity Leverage
2146.0039 100 6731.5054 21.46
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.3188 = 2125.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.32

Avec un position size USD de 2125.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 2125.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.75 % 16.16 $
SL % Target SL $ Target
0.38 % 8.08 $
PNL PNL %
-8.08 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4078 % 108.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3164
            [entry_price] => 0.3188
            [stop_loss] => 0.32012
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-24 03:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.3164
            [entry_price] => 0.3188
            [stop_loss] => 0.32024
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-24 03:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3164
            [entry_price] => 0.3188
            [stop_loss] => 0.32036
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-24 03:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3164
            [entry_price] => 0.3188
            [stop_loss] => 0.3206
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-24 03:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034999999999999
            [max_drawdown] => 0.0014
            [rr_ratio] => 2.5
            [high] => 0.32020000
            [low] => 0.31530000
            [mfe_pct] => 1.1
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-24T03:00:37-05:00
            [end_at] => 2025-12-24T05:00:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0054999999999999
            [max_drawdown] => 0.0027
            [rr_ratio] => 2.04
            [high] => 0.32150000
            [low] => 0.31330000
            [mfe_pct] => 1.73
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 2.04
            [candles_analyzed] => 84
            [start_at] => 2025-12-24T03:00:37-05:00
            [end_at] => 2025-12-24T10:00:37-05:00
        )

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

)