Short Trade on WIF 30 Dec 2025 at 03:16:26

Take profit at 0.2888 (0.72 %) and Stop Loss at 0.2919 (0.34 %)

Short Trade on WIF

The 30 Dec 2025 at 03:16:26

With 7776.8144 WIF at 0.2909$ per unit.

Position size of 2262.2753 $

Take profit at 0.2888 (0.72 %) and Stop Loss at 0.2919 (0.34 %)

That's a 2.1 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.526929

15m : 0.065961

1H : -0.020495

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0006857992337
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 0.289211
  4. ema21 : 0.292755
  5. ema50 : 0.300659
  6. ema100 : 0.306741
  7. price_ema9_diff : 0.00583737
  8. ema9_ema21_diff : -0.0121062
  9. ema21_ema50_diff : -0.0262863
  10. price_ema100_diff : -0.0516453
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.131621
  14. ema_slope_21 : -0.234407
  15. ema_slope_50 : -0.197954
  16. ema_slope_100 : -0.130241
  17. rsi : 0.415215
  18. adx : 0.561937
  19. kc_percentage : 0.388474
  20. kc_width_percentage : 0.0463513
  21. volume_ema_diff : -0.472135
  22. volume_ema1 : 175019.40979273
  23. volume_ema2 : 331561.13787509
  24. chop : 69.4141
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.288877
  29. ema21 : 0.288654
  30. ema50 : 0.289967
  31. ema100 : 0.294442
  32. price_ema9_diff : 0.00700169
  33. ema9_ema21_diff : 0.000772512
  34. ema21_ema50_diff : -0.004528
  35. price_ema100_diff : -0.0120296
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0132032
  39. ema_slope_21 : -0.0141355
  40. ema_slope_50 : -0.0302148
  41. ema_slope_100 : -0.0476698
  42. rsi : 0.61207
  43. adx : 0.304848
  44. kc_percentage : 0.920062
  45. kc_width_percentage : 0.0184162
  46. volume_ema_diff : -0.167577
  47. volume_ema1 : 56608.20664033
  48. volume_ema2 : 68004.196876753
  49. chop : 48.6418
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.289327
  54. ema21 : 0.288602
  55. ema50 : 0.288423
  56. ema100 : 0.288534
  57. price_ema9_diff : 0.00543638
  58. ema9_ema21_diff : 0.00250937
  59. ema21_ema50_diff : 0.000623138
  60. price_ema100_diff : 0.00819752
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0442697
  64. ema_slope_21 : 0.0201042
  65. ema_slope_50 : 0.00479198
  66. ema_slope_100 : 0.000573431
  67. rsi : 0.754097
  68. adx : 0.261847
  69. kc_percentage : 1.28196
  70. kc_width_percentage : 0.00997867
  71. volume_ema_diff : 0.849107
  72. volume_ema1 : 32295.381443888
  73. volume_ema2 : 17465.389197073
  74. chop : 21.5517
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87349.3
  80. 5m_price_ema100_diff:
    0.00745896
  81. 5m_price:
    88000.9
  82. 5m_correlation_with_coin:
    0.526929
  83. btc_indicators
  84. 15m_ema100:
    87731.6
  85. 15m_price_ema100_diff:
    0.00306886
  86. 15m_price:
    88000.9
  87. 15m_correlation_with_coin:
    0.065961
  88. btc_indicators
  89. 1H_ema100:
    87942.5
  90. 1H_price_ema100_diff:
    0.000663
  91. 1H_price:
    88000.9
  92. 1H_correlation_with_coin:
    -0.020495
  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] => -0.480109739369
                [ms_dist_from_last_low_pct] => 2.1471312917987
                [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] => -0.480109739369
                [ms_dist_from_last_low_pct] => 1.3268156424581
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [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] => -0.480109739369
                [ms_dist_from_last_low_pct] => 1.1149825783972
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [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
-0.48%
Dist From Last Low Pct
1.11%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 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
0.0003
0.10%
TP to Pivot Distance
0.0024
0.83%
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
-0.48%
Dist From Last Low Pct
1.33%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 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
0.0012
0.41%
TP to Pivot Distance
0.0047
1.63%
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
-0.48%
Dist From Last Low Pct
2.15%
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
0.0311
10.65%
TP to Pivot Distance
0.0047
1.63%
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
03:16:26
30 Dec 2025
03:20:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2909 0.2919 0.2888 2.1 0.2087
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 0.2909
  • Stop Loss: 0.2919
  • Take Profit: 0.2888

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2919 - 0.2909 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2909 - 0.2888 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.001 = 2.1

📌 Position Size

Amount Margin Quantity Leverage
2262.2753 100 7776.8144 22.62
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 0.2909 = 2327.2

Donc, tu peux acheter 8000 avec un stoploss a 0.2919

Avec un position size USD de 2327.2$

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 0.0021 = 16.8

Si Take Profit atteint, tu gagneras 16.8$

Résumé

  • Taille de position 8000
  • Taille de position USD 2327.2
  • Perte potentielle 8
  • Gain potentiel 16.8
  • Risk-Reward Ratio 2.1

📌 Peformances

TP % Target TP $ Target
0.72 % 16.33 $
SL % Target SL $ Target
0.34 % 7.78 $
PNL PNL %
16.33 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2889
            [stop_loss] => 0.2919
            [rr_ratio] => 2
            [closed_at] => 2025-12-30 03:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2884
            [stop_loss] => 0.2919
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-30 03:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2879
            [stop_loss] => 0.2919
            [rr_ratio] => 3
            [closed_at] => 2025-12-30 03:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2874
            [stop_loss] => 0.2919
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-30 03:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2869
            [stop_loss] => 0.2919
            [rr_ratio] => 4
            [closed_at] => 2025-12-30 07:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2864
            [stop_loss] => 0.2919
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-30 07:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2859
            [stop_loss] => 0.2919
            [rr_ratio] => 5
            [closed_at] => 2025-12-30 07:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2854
            [stop_loss] => 0.2919
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-30 08:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2849
            [stop_loss] => 0.2919
            [rr_ratio] => 6
            [closed_at] => 2025-12-30 08:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2844
            [stop_loss] => 0.2919
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-30 09:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2839
            [stop_loss] => 0.2919
            [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] => 0.0035
            [max_drawdown] => 0.00020000000000003
            [rr_ratio] => 17.5
            [high] => 0.29110000
            [low] => 0.28740000
            [mfe_pct] => 1.2
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 17.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-30T03:16:26-05:00
            [end_at] => 2025-12-30T05:16:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0189
            [max_drawdown] => 0.00020000000000003
            [rr_ratio] => 94.5
            [high] => 0.29110000
            [low] => 0.27200000
            [mfe_pct] => 6.5
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 94.5
            [candles_analyzed] => 84
            [start_at] => 2025-12-30T03:16:26-05:00
            [end_at] => 2025-12-30T10:16:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29160000
            [high_after] => 0.29110000
            [low_before] => 0.28640000
            [low_after] => 0.27200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)