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Short Trade on WIF

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Short Trade on WIF 26 Dec 2025 at 14:36:56

Take profit at 0.3123 (0.73 %) and Stop Loss at 0.3157 (0.35 %)

Short Trade on WIF

The 26 Dec 2025 at 14:36:56

With 6965.7428 WIF at 0.3146$ per unit.

Position size of 2191.4227 $

Take profit at 0.3123 (0.73 %) and Stop Loss at 0.3157 (0.35 %)

That's a 2.09 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.46
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.6
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 : 0.765694

15m : 0.053376

1H : 0.013983

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0007656517765
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.31401
  4. ema21 : 0.315294
  5. ema50 : 0.317479
  6. ema100 : 0.321144
  7. price_ema9_diff : 0.00187717
  8. ema9_ema21_diff : -0.0040719
  9. ema21_ema50_diff : -0.00688229
  10. price_ema100_diff : -0.0203798
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0428152
  14. ema_slope_21 : -0.0273537
  15. ema_slope_50 : -0.0350512
  16. ema_slope_100 : -0.0396249
  17. rsi : 0.479365
  18. adx : 0.165443
  19. kc_percentage : 0.461586
  20. kc_width_percentage : 0.0506423
  21. volume_ema_diff : -0.454207
  22. volume_ema1 : 178926.10060271
  23. volume_ema2 : 327827.87290786
  24. chop : 56.4448
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.312949
  28. ema21 : 0.313334
  29. ema50 : 0.314738
  30. ema100 : 0.315626
  31. price_ema9_diff : 0.00527502
  32. ema9_ema21_diff : -0.00123125
  33. ema21_ema50_diff : -0.00445892
  34. price_ema100_diff : -0.00325114
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00857532
  38. ema_slope_21 : -0.0522998
  39. ema_slope_50 : -0.0417922
  40. ema_slope_100 : -0.0253656
  41. rsi : 0.546044
  42. adx : 0.271217
  43. kc_percentage : 0.701819
  44. kc_width_percentage : 0.0209948
  45. volume_ema_diff : -0.76545
  46. volume_ema1 : 16133.549243531
  47. volume_ema2 : 68785.180281605
  48. chop : 55.7525
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.313639
  52. ema21 : 0.312876
  53. ema50 : 0.313003
  54. ema100 : 0.314396
  55. price_ema9_diff : 0.00306352
  56. ema9_ema21_diff : 0.0024389
  57. ema21_ema50_diff : -0.000406914
  58. price_ema100_diff : 0.000648177
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0547525
  62. ema_slope_21 : 0.0345264
  63. ema_slope_50 : 0.00545818
  64. ema_slope_100 : -0.00798705
  65. rsi : 0.674389
  66. adx : 0.180495
  67. kc_percentage : 1.0948
  68. kc_width_percentage : 0.00901656
  69. volume_ema_diff : -0.652346
  70. volume_ema1 : 5321.1065759071
  71. volume_ema2 : 15305.793298437
  72. chop : 46.0924
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87665.7
  77. 5m_price_ema100_diff: 
    -0.00309941
  78. 5m_price: 
    87394
  79. 5m_correlation_with_coin: 
    0.765694
  80. btc_indicators
  81. 15m_ema100: 
    88043.4
  82. 15m_price_ema100_diff: 
    -0.00770513
  83. 15m_price: 
    87365.1
  84. 15m_correlation_with_coin: 
    0.053376
  85. btc_indicators
  86. 1H_ema100: 
    88051.1
  87. 1H_price_ema100_diff: 
    -0.0074638
  88. 1H_price: 
    87394
  89. 1H_correlation_with_coin: 
    0.013983
    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] => 2025-12-24 03:00:00
                    [1] => 0.3202
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-25 17:00:00
                    [1] => 0.2977
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-25 21:00:00
                    [1] => 0.3217
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-26 07:00:00
                    [1] => 0.3221
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-26 10:00:00
                    [1] => 0.3087
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.173238124806
            [ms_dist_from_last_low_pct] => 2.0732102364755
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.3407839326207
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-12-25 21:30:00
                    [1] => 0.3217
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-25 23:00:00
                    [1] => 0.3142
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-26 02:15:00
                    [1] => 0.3188
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-26 02:45:00
                    [1] => 0.3144
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-26 06:15:00
                    [1] => 0.3181
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-26 07:45:00
                    [1] => 0.3221
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-26 10:00:00
                    [1] => 0.3087
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-26 11:45:00
                    [1] => 0.3088
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-26 12:30:00
                    [1] => 0.3134
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-26 14:30:00
                    [1] => 0.3151
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.0401554404145
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.54243777919591
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-12-26 07:10:00
                    [1] => 0.3202
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-26 07:45:00
                    [1] => 0.3221
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-26 08:35:00
                    [1] => 0.3197
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-26 10:00:00
                    [1] => 0.3087
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-26 11:00:00
                    [1] => 0.3135
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-26 11:55:00
                    [1] => 0.3088
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-26 12:30:00
                    [1] => 0.3134
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-26 13:05:00
                    [1] => 0.3106
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-26 14:15:00
                    [1] => 0.3122
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-26 14:35:00
                    [1] => 0.3151
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.92889173606663
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.92889173606663
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0064
2.03%
TP to Pivot Distance
0.0036
1.15%
DateTime Price Type
2025-12-26 07:10:00 0.3202 ↑ High
2025-12-26 07:45:00 0.3221 ↑ High
2025-12-26 08:35:00 0.3197 ↓ Low
2025-12-26 10:00:00 0.3087 ↓ Low
2025-12-26 11:00:00 0.3135 ↑ High
2025-12-26 11:55:00 0.3088 ↓ Low
2025-12-26 12:30:00 0.3134 ↑ High
2025-12-26 13:05:00 0.3106 ↓ Low
2025-12-26 14:15:00 0.3122 ↓ Low
2025-12-26 14:35:00 0.3151 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0064
2.03%
TP to Pivot Distance
0.0036
1.15%
DateTime Price Type
2025-12-25 21:30:00 0.3217 ↑ High
2025-12-25 23:00:00 0.3142 ↓ Low
2025-12-26 02:15:00 0.3188 ↑ High
2025-12-26 02:45:00 0.3144 ↓ Low
2025-12-26 06:15:00 0.3181 ↓ Low
2025-12-26 07:45:00 0.3221 ↑ High
2025-12-26 10:00:00 0.3087 ↓ Low
2025-12-26 11:45:00 0.3088 ↓ Low
2025-12-26 12:30:00 0.3134 ↑ High
2025-12-26 14:30:00 0.3151 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.17%
Dist From Last Low Pct
2.07%
Bars Since Swing High
7 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.34%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0118
3.74%
TP to Pivot Distance
0.0146
4.67%
DateTime Price Type
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
2025-12-25 17:00:00 0.2977 ↓ Low
2025-12-25 21:00:00 0.3217 ↑ High
2025-12-26 07:00:00 0.3221 ↑ High
2025-12-26 10:00:00 0.3087 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Dec 2025
14:36:56		 26 Dec 2025
15:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3146 0.3157 0.3123 2.09 0.2126
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 0.3146
  • Stop Loss: 0.3157
  • Take Profit: 0.3123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3157 - 0.3146 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3146 - 0.3123 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0011 = 2.0909

📌 Position Size

Amount Margin Quantity Leverage
2191.4227 100 6965.7428 21.91
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 0.3146 = 2288

Donc, tu peux acheter 7272.73 avec un stoploss a 0.3157

Avec un position size USD de 2288$

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 2288
  • Perte potentielle 8
  • Gain potentiel 16.73
  • Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target TP $ Target
0.73 % 16.02 $
SL % Target SL $ Target
0.35 % 7.66 $
PNL PNL %
-7.66 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4768 % 136.35 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3123
            [entry_price] => 0.3146
            [stop_loss] => 0.31581
            [rr_ratio] => 1.9
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-26 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3123
            [entry_price] => 0.3146
            [stop_loss] => 0.31592
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-26 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3123
            [entry_price] => 0.3146
            [stop_loss] => 0.31603
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-26 15:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0015
            [rr_ratio] => 0.87
            [high] => 0.31610000
            [low] => 0.31330000
            [mfe_pct] => 0.41
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T14:36:56-05:00
            [end_at] => 2025-12-26T16:36:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0015
            [rr_ratio] => 1.27
            [high] => 0.31610000
            [low] => 0.31270000
            [mfe_pct] => 0.6
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T14:36:56-05:00
            [end_at] => 2025-12-26T21:36:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31510000
            [high_after] => 0.31610000
            [low_before] => 0.30880000
            [low_after] => 0.31270000
            [is_new_high] => 
            [is_new_low] => 
        )

)