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Short Trade on WIF

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Short Trade on WIF 26 Dec 2025 at 14:44:49

Take profit at 0.3125 (0.73 %) and Stop Loss at 0.3159 (0.35 %)

Short Trade on WIF

The 26 Dec 2025 at 14:44:49

With 6962.4972 WIF at 0.3148$ per unit.

Position size of 2191.7941 $

Take profit at 0.3125 (0.73 %) and Stop Loss at 0.3159 (0.35 %)

That's a 2.09 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.96
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.56
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 : 0.763109

15m : -0.03265

1H : -0.016387

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0007660086808
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.31405
  4. ema21 : 0.315312
  5. ema50 : 0.317487
  6. ema100 : 0.321148
  7. price_ema9_diff : 0.00238641
  8. ema9_ema21_diff : -0.00400247
  9. ema21_ema50_diff : -0.00684955
  10. price_ema100_diff : -0.0197691
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0417591
  14. ema_slope_21 : -0.0268747
  15. ema_slope_50 : -0.0348462
  16. ema_slope_100 : -0.0395226
  17. rsi : 0.482772
  18. adx : 0.164491
  19. kc_percentage : 0.473146
  20. kc_width_percentage : 0.0509913
  21. volume_ema_diff : -0.444098
  22. volume_ema1 : 182472.03675938
  23. volume_ema2 : 328245.04186747
  24. chop : 56.4584
  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 : 0.0059141
  32. ema9_ema21_diff : -0.00123125
  33. ema21_ema50_diff : -0.00445892
  34. price_ema100_diff : -0.00261748
  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 : 0.7321
  44. kc_width_percentage : 0.0209815
  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 : 0.313951
  52. ema21 : 0.313092
  53. ema50 : 0.313092
  54. ema100 : 0.314413
  55. price_ema9_diff : 0.0027032
  56. ema9_ema21_diff : 0.00274366
  57. ema21_ema50_diff : -1.38508E-6
  58. price_ema100_diff : 0.00122794
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0587483
  62. ema_slope_21 : 0.0383189
  63. ema_slope_50 : 0.00825385
  64. ema_slope_100 : -0.00631434
  65. rsi : 0.67122
  66. adx : 0.194976
  67. kc_percentage : 1.08258
  68. kc_width_percentage : 0.0090754
  69. volume_ema_diff : -0.595247
  70. volume_ema1 : 5986.3016083825
  71. volume_ema2 : 14790.028666977
  72. chop : 46.8086
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87654.9
  77. 5m_price_ema100_diff: 
    -0.00274939
  78. 5m_price: 
    87414
  79. 5m_correlation_with_coin: 
    0.763109
  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: 
    -0.03265
  85. btc_indicators
  86. 1H_ema100: 
    88051.5
  87. 1H_price_ema100_diff: 
    -0.00724113
  88. 1H_price: 
    87414
  89. 1H_correlation_with_coin: 
    -0.016387
    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] => -2.2663769015834
            [ms_dist_from_last_low_pct] => 1.9760285066408
            [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] => -0.095207870517286
            [ms_dist_from_last_low_pct] => 1.9430051813472
            [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] => -0.095207870517286
            [ms_dist_from_last_low_pct] => 0.83279948750802
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [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
-0.10%
Dist From Last Low Pct
0.83%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 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
0.0062
1.96%
TP to Pivot Distance
0.0038
1.22%
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
-0.10%
Dist From Last Low Pct
1.94%
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
0.0062
1.96%
TP to Pivot Distance
0.0038
1.22%
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
-2.27%
Dist From Last Low Pct
1.98%
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
0.0116
3.67%
TP to Pivot Distance
0.0148
4.74%
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
14:44:49		 26 Dec 2025
15:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3148 0.3159 0.3125 2.09 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 0.3148
  • Stop Loss: 0.3159
  • Take Profit: 0.3125

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3159 - 0.3148 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3148 - 0.3125 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0011 = 2.0909

📌 Position Size

Amount Margin Quantity Leverage
2191.7941 100 6962.4972 21.92
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 0.3148 = 2289.46

Donc, tu peux acheter 7272.73 avec un stoploss a 0.3159

Avec un position size USD de 2289.46$

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 2289.46
  • Perte potentielle 8
  • Gain potentiel 16.73
  • Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target TP $ Target
0.73 % 16.01 $
SL % Target SL $ Target
0.35 % 7.66 $
PNL PNL %
-7.66 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.413 % 118.2 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3125
            [entry_price] => 0.3148
            [stop_loss] => 0.31601
            [rr_ratio] => 1.9
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-26 15:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0013
            [rr_ratio] => 1.23
            [high] => 0.31610000
            [low] => 0.31320000
            [mfe_pct] => 0.51
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T14:44:49-05:00
            [end_at] => 2025-12-26T16:44:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0013
            [rr_ratio] => 1.62
            [high] => 0.31610000
            [low] => 0.31270000
            [mfe_pct] => 0.67
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T14:44:49-05:00
            [end_at] => 2025-12-26T21:44:49-05:00
        )

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

)