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Short Trade on WIF

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Short Trade on WIF 30 Dec 2025 at 03:05:46

Take profit at 0.2881 (0.62 %) and Stop Loss at 0.2908 (0.31 %)

Short Trade on WIF

The 30 Dec 2025 at 03:05:46

With 9004.9157 WIF at 0.2899$ per unit.

Position size of 2610.5251 $

Take profit at 0.2881 (0.62 %) and Stop Loss at 0.2908 (0.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 7.18
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.514278

15m : 0.07477

1H : -0.077307

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0005922691013
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.289011
  4. ema21 : 0.292665
  5. ema50 : 0.300619
  6. ema100 : 0.306721
  7. price_ema9_diff : 0.00307335
  8. ema9_ema21_diff : -0.0124827
  9. ema21_ema50_diff : -0.0264617
  10. price_ema100_diff : -0.0548444
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.137293
  14. ema_slope_21 : -0.236922
  15. ema_slope_50 : -0.199015
  16. ema_slope_100 : -0.13077
  17. rsi : 0.390628
  18. adx : 0.568548
  19. kc_percentage : 0.314208
  20. kc_width_percentage : 0.0447175
  21. volume_ema_diff : -0.566751
  22. volume_ema1 : 141963.33407606
  23. volume_ema2 : 327672.18779078
  24. chop : 69.3485
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.288271
  28. ema21 : 0.288384
  29. ema50 : 0.289907
  30. ema100 : 0.294489
  31. price_ema9_diff : 0.00564845
  32. ema9_ema21_diff : -0.000390604
  33. ema21_ema50_diff : -0.00525483
  34. price_ema100_diff : -0.0155858
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0359222
  38. ema_slope_21 : -0.0234829
  39. ema_slope_50 : -0.0346527
  40. ema_slope_100 : -0.0500908
  41. rsi : 0.572282
  42. adx : 0.306399
  43. kc_percentage : 0.802327
  44. kc_width_percentage : 0.0175127
  45. volume_ema_diff : -0.27391
  46. volume_ema1 : 49898.544422162
  47. volume_ema2 : 68722.324942275
  48. chop : 54.9617
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.288507
  52. ema21 : 0.288143
  53. ema50 : 0.288215
  54. ema100 : 0.288373
  55. price_ema9_diff : 0.00482707
  56. ema9_ema21_diff : 0.00126383
  57. ema21_ema50_diff : -0.000252243
  58. price_ema100_diff : 0.00529505
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0207439
  62. ema_slope_21 : 0.0063459
  63. ema_slope_50 : -0.00174935
  64. ema_slope_100 : -0.00233992
  65. rsi : 0.69817
  66. adx : 0.208162
  67. kc_percentage : 1.22809
  68. kc_width_percentage : 0.00828548
  69. volume_ema_diff : 0.642062
  70. volume_ema1 : 24475.883631247
  71. volume_ema2 : 14905.56970092
  72. chop : 33.0333
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87322.7
  77. 5m_price_ema100_diff: 
    0.00415916
  78. 5m_price: 
    87685.9
  79. 5m_correlation_with_coin: 
    0.514278
  80. btc_indicators
  81. 15m_ema100: 
    87717.7
  82. 15m_price_ema100_diff: 
    -0.000362748
  83. 15m_price: 
    87685.9
  84. 15m_correlation_with_coin: 
    0.07477
  85. btc_indicators
  86. 1H_ema100: 
    87936.3
  87. 1H_price_ema100_diff: 
    -0.00284815
  88. 1H_price: 
    87685.9
  89. 1H_correlation_with_coin: 
    -0.077307
    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] => 2025-12-27 07:00:00
                    [1] => 0.3163
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-27 18:00:00
                    [1] => 0.3219
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-28 01:00:00
                    [1] => 0.3193
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-28 04:00:00
                    [1] => 0.3146
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-28 09:00:00
                    [1] => 0.32
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-28 15:00:00
                    [1] => 0.3071
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-28 22:00:00
                    [1] => 0.323
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-29 11:00:00
                    [1] => 0.2869
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-29 21:00:00
                    [1] => 0.2841
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-29 23:00:00
                    [1] => 0.2908
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.20632737276478
            [ms_dist_from_last_low_pct] => 2.1471312917987
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.3583245336149
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-12-29 09:45:00
                    [1] => 0.2903
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-29 11:30:00
                    [1] => 0.2869
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-29 12:45:00
                    [1] => 0.2931
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-29 15:30:00
                    [1] => 0.2872
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-29 18:15:00
                    [1] => 0.2875
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-29 20:00:00
                    [1] => 0.29
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-29 21:00:00
                    [1] => 0.2841
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-29 23:45:00
                    [1] => 0.2908
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-30 01:30:00
                    [1] => 0.2864
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-30 03:00:00
                    [1] => 0.2906
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13764624913971
            [ms_dist_from_last_low_pct] => 1.3268156424581
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.4664804469274
            [ms_bos_up] => 0
            [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] => 2025-12-29 22:50:00
                    [1] => 0.2902
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-29 23:10:00
                    [1] => 0.2885
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-29 23:45:00
                    [1] => 0.2908
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-30 00:35:00
                    [1] => 0.2868
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-30 01:00:00
                    [1] => 0.288
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-30 01:10:00
                    [1] => 0.288
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-30 01:35:00
                    [1] => 0.2864
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-30 02:05:00
                    [1] => 0.2887
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-30 02:30:00
                    [1] => 0.287
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-30 03:05:00
                    [1] => 0.2906
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.13764624913971
            [ms_dist_from_last_low_pct] => 1.1149825783972
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.2543554006969
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
1.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0017
0.59%
DateTime Price Type
2025-12-29 22:50:00 0.2902 ↑ High
2025-12-29 23:10:00 0.2885 ↓ Low
2025-12-29 23:45:00 0.2908 ↑ High
2025-12-30 00:35:00 0.2868 ↓ Low
2025-12-30 01:00:00 0.288 ↑ High
2025-12-30 01:10:00 0.288 ↑ High
2025-12-30 01:35:00 0.2864 ↓ Low
2025-12-30 02:05:00 0.2887 ↑ High
2025-12-30 02:30:00 0.287 ↓ Low
2025-12-30 03:05:00 0.2906 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
1.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.47%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
0.79%
TP to Pivot Distance
0.0040
1.39%
DateTime Price Type
2025-12-29 09:45:00 0.2903 ↓ Low
2025-12-29 11:30:00 0.2869 ↓ Low
2025-12-29 12:45:00 0.2931 ↑ High
2025-12-29 15:30:00 0.2872 ↓ Low
2025-12-29 18:15:00 0.2875 ↓ Low
2025-12-29 20:00:00 0.29 ↑ High
2025-12-29 21:00:00 0.2841 ↓ Low
2025-12-29 23:45:00 0.2908 ↑ High
2025-12-30 01:30:00 0.2864 ↓ Low
2025-12-30 03:00:00 0.2906 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
2.15%
Bars Since Swing High
4 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0322
11.07%
TP to Pivot Distance
0.0040
1.39%
DateTime Price Type
2025-12-27 07:00:00 0.3163 ↑ High
2025-12-27 18:00:00 0.3219 ↑ High
2025-12-28 01:00:00 0.3193 ↑ High
2025-12-28 04:00:00 0.3146 ↓ Low
2025-12-28 09:00:00 0.32 ↑ High
2025-12-28 15:00:00 0.3071 ↓ Low
2025-12-28 22:00:00 0.323 ↑ High
2025-12-29 11:00:00 0.2869 ↓ Low
2025-12-29 21:00:00 0.2841 ↓ Low
2025-12-29 23:00:00 0.2908 ↑ High

📌 Time Data

Start at Closed at Duration
30 Dec 2025
03:05:46		 30 Dec 2025
03:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2899 0.2908 0.2881 2 0.2048
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 0.2899
  • Stop Loss: 0.2908
  • Take Profit: 0.2881

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2908 - 0.2899 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2899 - 0.2881 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.00090000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2610.5251 100 9004.9157 26.11
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.2899 = 2576.89

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2908

Avec un position size USD de 2576.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 2576.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.62 % 16.21 $
SL % Target SL $ Target
0.31 % 8.1 $
PNL PNL %
-8.1 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3794 % 122.19 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2881
            [entry_price] => 0.2899
            [stop_loss] => 0.29089
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-30 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2881
            [entry_price] => 0.2899
            [stop_loss] => 0.29098
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-30 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2881
            [entry_price] => 0.2899
            [stop_loss] => 0.29107
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-30 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2881
            [entry_price] => 0.2899
            [stop_loss] => 0.29125
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-30 03:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0017
            [rr_ratio] => 1.47
            [high] => 0.29160000
            [low] => 0.28740000
            [mfe_pct] => 0.86
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 24
            [start_at] => 2025-12-30T03:05:46-05:00
            [end_at] => 2025-12-30T05:05:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0179
            [max_drawdown] => 0.0017
            [rr_ratio] => 10.53
            [high] => 0.29160000
            [low] => 0.27200000
            [mfe_pct] => 6.17
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 10.53
            [candles_analyzed] => 84
            [start_at] => 2025-12-30T03:05:46-05:00
            [end_at] => 2025-12-30T10:05:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29080000
            [high_after] => 0.29160000
            [low_before] => 0.28640000
            [low_after] => 0.27200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)