Short Trade on WIF 24 Dec 2025 at 03:08:45

Take profit at 0.3168 (0.85 %) and Stop Loss at 0.3208 (0.41 %)

Short Trade on WIF

The 24 Dec 2025 at 03:08:45

With 6003.8136 WIF at 0.3195$ per unit.

Position size of 1918.2184 $

Take profit at 0.3168 (0.85 %) and Stop Loss at 0.3208 (0.41 %)

That's a 2.08 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.86
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.53
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_confirmed

BTC Correlation Score

5m : 0.73034

15m : -0.271106

1H : -0.079869

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0008883242682
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.317972
  4. ema21 : 0.320301
  5. ema50 : 0.325992
  6. ema100 : 0.332612
  7. price_ema9_diff : 0.00480512
  8. ema9_ema21_diff : -0.00727195
  9. ema21_ema50_diff : -0.0174576
  10. price_ema100_diff : -0.0394236
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.139063
  14. ema_slope_21 : -0.127952
  15. ema_slope_50 : -0.119726
  16. ema_slope_100 : -0.0953885
  17. rsi : 0.464191
  18. adx : 0.276412
  19. kc_percentage : 0.463541
  20. kc_width_percentage : 0.0508176
  21. volume_ema_diff : -0.60029
  22. volume_ema1 : 216245.40724782
  23. volume_ema2 : 541006.63192045
  24. chop : 47.869
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.317069
  29. ema21 : 0.316739
  30. ema50 : 0.318329
  31. ema100 : 0.31992
  32. price_ema9_diff : 0.00766553
  33. ema9_ema21_diff : 0.00104124
  34. ema21_ema50_diff : -0.00499554
  35. price_ema100_diff : -0.00131341
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0250974
  39. ema_slope_21 : -0.0230959
  40. ema_slope_50 : -0.0383145
  41. ema_slope_100 : -0.0289796
  42. rsi : 0.612321
  43. adx : 0.234326
  44. kc_percentage : 0.94125
  45. kc_width_percentage : 0.0198361
  46. volume_ema_diff : -0.253962
  47. volume_ema1 : 71903.2582101
  48. volume_ema2 : 96380.208972053
  49. chop : 39.9222
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.318507
  54. ema21 : 0.317288
  55. ema50 : 0.316533
  56. ema100 : 0.317142
  57. price_ema9_diff : 0.00311479
  58. ema9_ema21_diff : 0.00384468
  59. ema21_ema50_diff : 0.00238329
  60. price_ema100_diff : 0.00743513
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0799192
  64. ema_slope_21 : 0.0609
  65. ema_slope_50 : 0.026722
  66. ema_slope_100 : 0.0068683
  67. rsi : 0.700901
  68. adx : 0.354449
  69. kc_percentage : 1.07193
  70. kc_width_percentage : 0.0117037
  71. volume_ema_diff : 0.280873
  72. volume_ema1 : 36131.446417669
  73. volume_ema2 : 28208.43738335
  74. chop : 34.5708
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87161.9
  80. 5m_price_ema100_diff:
    -0.00269557
  81. 5m_price:
    86927
  82. 5m_correlation_with_coin:
    0.73034
  83. btc_indicators
  84. 15m_ema100:
    87390.2
  85. 15m_price_ema100_diff:
    -0.00530097
  86. 15m_price:
    86927
  87. 15m_correlation_with_coin:
    -0.271106
  88. btc_indicators
  89. 1H_ema100:
    88054.2
  90. 1H_price_ema100_diff:
    -0.0128012
  91. 1H_price:
    86927
  92. 1H_correlation_with_coin:
    -0.079869
  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] => 0.3201
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.09372071227742
                [ms_dist_from_last_low_pct] => 2.6645264847512
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.760834670947
                [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] => 0.3201
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.09372071227742
                [ms_dist_from_last_low_pct] => 2.6645264847512
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 2.760834670947
                [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 18:50:00
                        [1] => 0.323
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-23 19:30:00
                        [1] => 0.3211
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-23 20:05:00
                        [1] => 0.3232
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-23 22:00:00
                        [1] => 0.3122
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-23 23:05:00
                        [1] => 0.3189
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-24 00:25:00
                        [1] => 0.3162
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-24 00:45:00
                        [1] => 0.3115
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-24 03:05:00
                        [1] => 0.3201
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.09372071227742
                [ms_dist_from_last_low_pct] => 2.6645264847512
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 28
                [ms_last_swing_amplitude_pct] => 2.760834670947
                [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
2.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
28 bars
Last Swing Amplitude Pct
2.76%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
0.75%
TP to Pivot Distance
0.0053
1.67%
DateTime Price Type
2025-12-23 18:50:00 0.323 ↑ High
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 03:05:00 0.3201 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.76%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0084
2.62%
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 03:00:00 0.3201 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0222
6.92%
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 03:00:00 0.3201 ↑ High

📌 Time Data

Start at Closed at Duration
24 Dec 2025
03:08:45
24 Dec 2025
03:10:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3195 0.3208 0.3168 2.08 0.2106
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: 0.3208
  • Take Profit: 0.3168

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3208 - 0.3195 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3195 - 0.3168 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0013 = 2.0769

📌 Position Size

Amount Margin Quantity Leverage
1918.2184 100 6003.8136 19.18
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.3195 = 1966.16

Donc, tu peux acheter 6153.85 avec un stoploss a 0.3208

Avec un position size USD de 1966.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0027 = 16.62

Si Take Profit atteint, tu gagneras 16.62$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1966.16
  • Perte potentielle 8
  • Gain potentiel 16.62
  • Risk-Reward Ratio 2.0769

📌 Peformances

TP % Target TP $ Target
0.85 % 16.21 $
SL % Target SL $ Target
0.41 % 7.8 $
PNL PNL %
16.21 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2191 % 53.85 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3169
            [stop_loss] => 0.3208
            [rr_ratio] => 2
            [closed_at] => 2025-12-24 03:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.31625
            [stop_loss] => 0.3208
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-24 03:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3156
            [stop_loss] => 0.3208
            [rr_ratio] => 3
            [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] => 2025-12-24T03:08:45-05:00
            [end_at] => 2025-12-24T05:08:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.002
            [rr_ratio] => 3.1
            [high] => 0.32150000
            [low] => 0.31330000
            [mfe_pct] => 1.94
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 3.1
            [candles_analyzed] => 84
            [start_at] => 2025-12-24T03:08:45-05:00
            [end_at] => 2025-12-24T10:08:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32010000
            [high_after] => 0.32020000
            [low_before] => 0.31150000
            [low_after] => 0.31530000
            [is_new_high] => 
            [is_new_low] => 
        )

)