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Short Trade on WIF

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Short Trade on WIF 25 Dec 2025 at 10:41:54

Take profit at 0.3165 (1 %) and Stop Loss at 0.3213 (0.5 %)

Short Trade on WIF

The 25 Dec 2025 at 10:41:54

With 5030.1765 WIF at 0.3197$ per unit.

Position size of 1608.1474 $

Take profit at 0.3165 (1 %) and Stop Loss at 0.3213 (0.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 3.22
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.769672

15m : 0.217792

1H : -0.065242

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001060267628
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.319336
  4. ema21 : 0.320604
  5. ema50 : 0.322326
  6. ema100 : 0.326421
  7. price_ema9_diff : 0.00113753
  8. ema9_ema21_diff : -0.00395446
  9. ema21_ema50_diff : -0.00534343
  10. price_ema100_diff : -0.0205901
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0931315
  14. ema_slope_21 : -0.0299108
  15. ema_slope_50 : -0.0269334
  16. ema_slope_100 : -0.0384014
  17. rsi : 0.475799
  18. adx : 0.190291
  19. kc_percentage : 0.435785
  20. kc_width_percentage : 0.0415933
  21. volume_ema_diff : -0.183857
  22. volume_ema1 : 307396.69028035
  23. volume_ema2 : 376646.07192826
  24. chop : 45.9673
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.31682
  28. ema21 : 0.317722
  29. ema50 : 0.319705
  30. ema100 : 0.320615
  31. price_ema9_diff : 0.00908837
  32. ema9_ema21_diff : -0.00284005
  33. ema21_ema50_diff : -0.00620191
  34. price_ema100_diff : -0.00285608
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0207133
  38. ema_slope_21 : -0.0459055
  39. ema_slope_50 : -0.0429913
  40. ema_slope_100 : -0.0249647
  41. rsi : 0.462024
  42. adx : 0.343209
  43. kc_percentage : 0.823753
  44. kc_width_percentage : 0.0199846
  45. volume_ema_diff : 0.0665783
  46. volume_ema1 : 76920.351272469
  47. volume_ema2 : 72118.797997386
  48. chop : 51.0056
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.317364
  52. ema21 : 0.316836
  53. ema50 : 0.317356
  54. ema100 : 0.318879
  55. price_ema9_diff : 0.00735816
  56. ema9_ema21_diff : 0.001666
  57. ema21_ema50_diff : -0.00163565
  58. price_ema100_diff : 0.00257254
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0416347
  62. ema_slope_21 : 0.00326969
  63. ema_slope_50 : -0.0115526
  64. ema_slope_100 : -0.0164643
  65. rsi : 0.665338
  66. adx : 0.273463
  67. kc_percentage : 1.12384
  68. kc_width_percentage : 0.0143302
  69. volume_ema_diff : 0.547879
  70. volume_ema1 : 43472.75925255
  71. volume_ema2 : 28085.371627806
  72. chop : 27.3529
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87609.9
  77. 5m_price_ema100_diff: 
    0.00585435
  78. 5m_price: 
    88122.9
  79. 5m_correlation_with_coin: 
    0.769672
  80. btc_indicators
  81. 15m_ema100: 
    87503.7
  82. 15m_price_ema100_diff: 
    0.0047326
  83. 15m_price: 
    87917.9
  84. 15m_correlation_with_coin: 
    0.217792
  85. btc_indicators
  86. 1H_ema100: 
    87859.7
  87. 1H_price_ema100_diff: 
    0.00299518
  88. 1H_price: 
    88122.9
  89. 1H_correlation_with_coin: 
    -0.065242
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-23 06:00:00
                    [1] => 0.3265
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-23 09:00:00
                    [1] => 0.3141
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-23 15:00:00
                    [1] => 0.3292
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-24 00:00:00
                    [1] => 0.3115
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-24 03:00:00
                    [1] => 0.3202
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-24 09:00:00
                    [1] => 0.3133
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-24 17:00:00
                    [1] => 0.326
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-24 23:00:00
                    [1] => 0.3275
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-25 09:00:00
                    [1] => 0.3144
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-25 10:00:00
                    [1] => 0.3218
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.24860161591049
            [ms_dist_from_last_low_pct] => 2.0992366412214
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.35368956743
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-24 19:30:00
                    [1] => 0.3212
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-24 21:30:00
                    [1] => 0.3251
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-24 23:15:00
                    [1] => 0.3275
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-25 01:00:00
                    [1] => 0.3244
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-25 03:00:00
                    [1] => 0.3271
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-25 05:30:00
                    [1] => 0.3152
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-25 07:15:00
                    [1] => 0.3158
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-25 08:00:00
                    [1] => 0.3194
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-25 09:30:00
                    [1] => 0.3144
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-25 10:30:00
                    [1] => 0.3218
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.24860161591049
            [ms_dist_from_last_low_pct] => 2.0992366412214
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.35368956743
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-25 06:30:00
                    [1] => 0.3173
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-25 06:40:00
                    [1] => 0.3162
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-25 07:15:00
                    [1] => 0.3158
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-25 08:05:00
                    [1] => 0.3194
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-25 08:15:00
                    [1] => 0.3171
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-25 08:30:00
                    [1] => 0.3171
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-25 08:50:00
                    [1] => 0.3192
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-25 09:35:00
                    [1] => 0.3144
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-25 09:45:00
                    [1] => 0.3144
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-25 10:40:00
                    [1] => 0.3218
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.24860161591049
            [ms_dist_from_last_low_pct] => 2.0992366412214
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.35368956743
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
2.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.16%
TP to Pivot Distance
0.0021
0.66%
DateTime Price Type
2025-12-25 06:30:00 0.3173 ↑ High
2025-12-25 06:40:00 0.3162 ↓ Low
2025-12-25 07:15:00 0.3158 ↓ Low
2025-12-25 08:05:00 0.3194 ↑ High
2025-12-25 08:15:00 0.3171 ↓ Low
2025-12-25 08:30:00 0.3171 ↓ Low
2025-12-25 08:50:00 0.3192 ↑ High
2025-12-25 09:35:00 0.3144 ↓ Low
2025-12-25 09:45:00 0.3144 ↓ Low
2025-12-25 10:40:00 0.3218 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
2.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.35%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0062
1.93%
TP to Pivot Distance
0.0021
0.66%
DateTime Price Type
2025-12-24 19:30:00 0.3212 ↓ Low
2025-12-24 21:30:00 0.3251 ↑ High
2025-12-24 23:15:00 0.3275 ↑ High
2025-12-25 01:00:00 0.3244 ↓ Low
2025-12-25 03:00:00 0.3271 ↑ High
2025-12-25 05:30:00 0.3152 ↓ Low
2025-12-25 07:15:00 0.3158 ↓ Low
2025-12-25 08:00:00 0.3194 ↑ High
2025-12-25 09:30:00 0.3144 ↓ Low
2025-12-25 10:30:00 0.3218 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
2.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.35%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0079
2.46%
TP to Pivot Distance
0.0050
1.58%
DateTime Price Type
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
2025-12-24 09:00:00 0.3133 ↓ Low
2025-12-24 17:00:00 0.326 ↑ High
2025-12-24 23:00:00 0.3275 ↑ High
2025-12-25 09:00:00 0.3144 ↓ Low
2025-12-25 10:00:00 0.3218 ↑ High

📌 Time Data

Start at Closed at Duration
25 Dec 2025
10:41:54		 25 Dec 2025
10:45:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3197 0.3213 0.3165 2 0.2073
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 0.3197
  • Stop Loss: 0.3213
  • Take Profit: 0.3165

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3213 - 0.3197 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3197 - 0.3165 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0016 = 2

📌 Position Size

Amount Margin Quantity Leverage
1608.1474 100 5030.1765 16.08
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.3197 = 1598.5

Donc, tu peux acheter 5000 avec un stoploss a 0.3213

Avec un position size USD de 1598.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5000
  • Taille de position USD 1598.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1 % 16.1 $
SL % Target SL $ Target
0.5 % 8.05 $
PNL PNL %
-8.05 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6256 % 125 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3165
            [entry_price] => 0.3197
            [stop_loss] => 0.32146
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-25 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3165
            [entry_price] => 0.3197
            [stop_loss] => 0.32162
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-25 10:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3165
            [entry_price] => 0.3197
            [stop_loss] => 0.32178
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-25 11:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3165
            [entry_price] => 0.3197
            [stop_loss] => 0.3221
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-25 11:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.002
            [rr_ratio] => 2.3
            [high] => 0.32170000
            [low] => 0.31510000
            [mfe_pct] => 1.44
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 2.3
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T10:41:54-05:00
            [end_at] => 2025-12-25T12:41:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.002
            [rr_ratio] => 2.3
            [high] => 0.32170000
            [low] => 0.31510000
            [mfe_pct] => 1.44
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 2.3
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T10:41:54-05:00
            [end_at] => 2025-12-25T17:41:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32180000
            [high_after] => 0.32170000
            [low_before] => 0.31440000
            [low_after] => 0.31510000
            [is_new_high] => 
            [is_new_low] => 
        )

)