Short Trade on WIF 30 Dec 2025 at 03:13:03

Take profit at 0.2892 (0.69 %) and Stop Loss at 0.2922 (0.34 %)

Short Trade on WIF

The 30 Dec 2025 at 03:13:03

With 7877.7232 WIF at 0.2912$ per unit.

Position size of 2293.993 $

Take profit at 0.2892 (0.69 %) and Stop Loss at 0.2922 (0.34 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.81
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 : bull_low_confirmed

BTC Correlation Score

5m : 0.547331

15m : 0.101647

1H : 0.115975

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.45
  4. atr: 0.0006770145593
Details
  1. score: 1.45
  2. 1H
  3. ema9 : 0.289271
  4. ema21 : 0.292783
  5. ema50 : 0.30067
  6. ema100 : 0.306747
  7. price_ema9_diff : 0.00666583
  8. ema9_ema21_diff : -0.0119933
  9. ema21_ema50_diff : -0.0262337
  10. price_ema100_diff : -0.0506857
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.129919
  14. ema_slope_21 : -0.233652
  15. ema_slope_50 : -0.197636
  16. ema_slope_100 : -0.130082
  17. rsi : 0.422209
  18. adx : 0.561937
  19. kc_percentage : 0.408604
  20. kc_width_percentage : 0.0463035
  21. volume_ema_diff : -0.512889
  22. volume_ema1 : 160685.63034273
  23. volume_ema2 : 329874.81088097
  24. chop : 69.4141
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.288531
  29. ema21 : 0.288502
  30. ema50 : 0.289958
  31. ema100 : 0.294515
  32. price_ema9_diff : 0.00924781
  33. ema9_ema21_diff : 0.000101122
  34. ema21_ema50_diff : -0.00502214
  35. price_ema100_diff : -0.0112579
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0284386
  39. ema_slope_21 : -0.0200775
  40. ema_slope_50 : -0.0331934
  41. ema_slope_100 : -0.0493667
  42. rsi : 0.620954
  43. adx : 0.315514
  44. kc_percentage : 0.984387
  45. kc_width_percentage : 0.0192203
  46. volume_ema_diff : -0.0324865
  47. volume_ema1 : 68620.840688829
  48. volume_ema2 : 70924.948032471
  49. chop : 48.8186
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.289093
  54. ema21 : 0.288445
  55. ema50 : 0.288351
  56. ema100 : 0.288488
  57. price_ema9_diff : 0.00728523
  58. ema9_ema21_diff : 0.00224645
  59. ema21_ema50_diff : 0.000327254
  60. price_ema100_diff : 0.0093973
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0353487
  64. ema_slope_21 : 0.014377
  65. ema_slope_50 : 0.00191638
  66. ema_slope_100 : -0.000833165
  67. rsi : 0.765288
  68. adx : 0.237252
  69. kc_percentage : 1.4522
  70. kc_width_percentage : 0.00985498
  71. volume_ema_diff : 0.919072
  72. volume_ema1 : 32151.602894165
  73. volume_ema2 : 16753.718925846
  74. chop : 21.0911
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87335.3
  80. 5m_price_ema100_diff:
    0.00718583
  81. 5m_price:
    87962.9
  82. 5m_correlation_with_coin:
    0.547331
  83. btc_indicators
  84. 15m_ema100:
    87723.2
  85. 15m_price_ema100_diff:
    0.0027324
  86. 15m_price:
    87962.9
  87. 15m_correlation_with_coin:
    0.101647
  88. btc_indicators
  89. 1H_ema100:
    87941.8
  90. 1H_price_ema100_diff:
    0.000239458
  91. 1H_price:
    87962.9
  92. 1H_correlation_with_coin:
    0.115975
  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] => 2025-12-27 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] => 2025-12-30 03:00:00
                        [1] => 0.2916
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.41152263374487
                [ms_dist_from_last_low_pct] => 2.2175290390707
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.6399155227033
                [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] => 2025-12-29 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] => 0.2916
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.41152263374487
                [ms_dist_from_last_low_pct] => 1.3966480446927
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.8156424581006
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-12-29 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 03:10:00
                        [1] => 0.2916
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.41152263374487
                [ms_dist_from_last_low_pct] => 1.184668989547
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.602787456446
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
1.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.21%
TP to Pivot Distance
0.0028
0.97%
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 03:10:00 0.2916 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
1.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.31%
TP to Pivot Distance
0.0051
1.76%
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 0.2916 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
2.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0308
10.54%
TP to Pivot Distance
0.0051
1.76%
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
2025-12-30 03:00:00 0.2916 ↑ High

📌 Time Data

Start at Closed at Duration
30 Dec 2025
03:13:03
30 Dec 2025
03:20:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2912 0.2922 0.2892 2 0.2064
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 0.2912
  • Stop Loss: 0.2922
  • Take Profit: 0.2892

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2922 - 0.2912 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2912 - 0.2892 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2293.993 100 7877.7232 22.94
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.2912 = 2329.6

Donc, tu peux acheter 8000 avec un stoploss a 0.2922

Avec un position size USD de 2329.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8000
  • Taille de position USD 2329.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.69 % 15.76 $
SL % Target SL $ Target
0.34 % 7.88 $
PNL PNL %
15.76 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.103 % 29.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2892
            [stop_loss] => 0.2922
            [rr_ratio] => 2
            [closed_at] => 2025-12-30 03:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2887
            [stop_loss] => 0.2922
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-30 03:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2882
            [stop_loss] => 0.2922
            [rr_ratio] => 3
            [closed_at] => 2025-12-30 03:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2877
            [stop_loss] => 0.2922
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-30 03:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2872
            [stop_loss] => 0.2922
            [rr_ratio] => 4
            [closed_at] => 2025-12-30 07:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2867
            [stop_loss] => 0.2922
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-30 07:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2862
            [stop_loss] => 0.2922
            [rr_ratio] => 5
            [closed_at] => 2025-12-30 07:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2857
            [stop_loss] => 0.2922
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-30 07:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2852
            [stop_loss] => 0.2922
            [rr_ratio] => 6
            [closed_at] => 2025-12-30 08:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2847
            [stop_loss] => 0.2922
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-30 08:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2842
            [stop_loss] => 0.2922
            [rr_ratio] => 7
            [closed_at] => 2025-12-30 09:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.00029999999999997
            [rr_ratio] => 12.67
            [high] => 0.29150000
            [low] => 0.28740000
            [mfe_pct] => 1.3
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 12.67
            [candles_analyzed] => 24
            [start_at] => 2025-12-30T03:13:03-05:00
            [end_at] => 2025-12-30T05:13:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0192
            [max_drawdown] => 0.00029999999999997
            [rr_ratio] => 64
            [high] => 0.29150000
            [low] => 0.27200000
            [mfe_pct] => 6.59
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 64
            [candles_analyzed] => 84
            [start_at] => 2025-12-30T03:13:03-05:00
            [end_at] => 2025-12-30T10:13:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29160000
            [high_after] => 0.29150000
            [low_before] => 0.28640000
            [low_after] => 0.27200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)