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Short Trade on WIF

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Short Trade on WIF 30 Dec 2025 at 04:55:29

Take profit at 0.2885 (0.69 %) and Stop Loss at 0.2915 (0.34 %)

Short Trade on WIF

The 30 Dec 2025 at 04:55:29

With 8086.0071 WIF at 0.2905$ per unit.

Position size of 2348.9851 $

Take profit at 0.2885 (0.69 %) and Stop Loss at 0.2915 (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
0.86
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.58
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 : 0.528828

15m : 0.06636

1H : 0.000456

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0006595756435
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.289053
  4. ema21 : 0.292335
  5. ema50 : 0.300162
  6. ema100 : 0.306369
  7. price_ema9_diff : 0.00500457
  8. ema9_ema21_diff : -0.0112287
  9. ema21_ema50_diff : -0.0260752
  10. price_ema100_diff : -0.0517992
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.114558
  14. ema_slope_21 : -0.218525
  15. ema_slope_50 : -0.192753
  16. ema_slope_100 : -0.128924
  17. rsi : 0.409719
  18. adx : 0.549594
  19. kc_percentage : 0.389816
  20. kc_width_percentage : 0.0468133
  21. volume_ema_diff : -0.34559
  22. volume_ema1 : 218423.17165848
  23. volume_ema2 : 333771.26088198
  24. chop : 74.1387
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.288919
  28. ema21 : 0.288651
  29. ema50 : 0.289648
  30. ema100 : 0.293716
  31. price_ema9_diff : 0.0054695
  32. ema9_ema21_diff : 0.000928783
  33. ema21_ema50_diff : -0.00344132
  34. price_ema100_diff : -0.010951
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0255815
  38. ema_slope_21 : 0.00558496
  39. ema_slope_50 : -0.0179343
  40. ema_slope_100 : -0.0392212
  41. rsi : 0.592614
  42. adx : 0.253807
  43. kc_percentage : 0.852328
  44. kc_width_percentage : 0.0180338
  45. volume_ema_diff : -0.380316
  46. volume_ema1 : 40312.343318671
  47. volume_ema2 : 65053.087512689
  48. chop : 49.4808
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.289526
  52. ema21 : 0.289016
  53. ema50 : 0.288651
  54. ema100 : 0.288431
  55. price_ema9_diff : 0.00336404
  56. ema9_ema21_diff : 0.00176382
  57. ema21_ema50_diff : 0.00126324
  58. price_ema100_diff : 0.00717267
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0299933
  62. ema_slope_21 : 0.0166056
  63. ema_slope_50 : 0.00879999
  64. ema_slope_100 : 0.00522271
  65. rsi : 0.69506
  66. adx : 0.217752
  67. kc_percentage : 1.06043
  68. kc_width_percentage : 0.00895533
  69. volume_ema_diff : -0.0178335
  70. volume_ema1 : 16922.791737294
  71. volume_ema2 : 17230.065792871
  72. chop : 40.3116
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87498.6
  77. 5m_price_ema100_diff: 
    0.00440006
  78. 5m_price: 
    87883.6
  79. 5m_correlation_with_coin: 
    0.528828
  80. btc_indicators
  81. 15m_ema100: 
    87725.7
  82. 15m_price_ema100_diff: 
    0.00162309
  83. 15m_price: 
    87868.1
  84. 15m_correlation_with_coin: 
    0.06636
  85. btc_indicators
  86. 1H_ema100: 
    87954.4
  87. 1H_price_ema100_diff: 
    -0.000805897
  88. 1H_price: 
    87883.6
  89. 1H_correlation_with_coin: 
    0.000456
    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] => 2025-12-30 03:00:00
                    [1] => 0.2916
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.34293552812071
            [ms_dist_from_last_low_pct] => 2.2879267863428
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.6399155227033
            [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 11:30:00
                    [1] => 0.2869
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-30 03:00:00
                    [1] => 0.2916
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-30 04:45:00
                    [1] => 0.2911
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.17176228100309
            [ms_dist_from_last_low_pct] => 1.4664804469274
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 0.17176228100309
            [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] => 2025-12-30 01:10:00
                    [1] => 0.288
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-30 03:10:00
                    [1] => 0.2916
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-30 03:20:00
                    [1] => 0.2874
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-30 04:00:00
                    [1] => 0.2878
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-30 04:05:00
                    [1] => 0.2889
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-30 04:40:00
                    [1] => 0.2883
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-30 04:50:00
                    [1] => 0.2911
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.17176228100309
            [ms_dist_from_last_low_pct] => 0.79778009018384
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.97121054457164
            [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
-0.17%
Dist From Last Low Pct
0.80%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.97%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.03%
TP to Pivot Distance
0.0021
0.73%
DateTime Price Type
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
2025-12-30 03:20:00 0.2874 ↓ Low
2025-12-30 04:00:00 0.2878 ↓ Low
2025-12-30 04:05:00 0.2889 ↑ High
2025-12-30 04:40:00 0.2883 ↓ Low
2025-12-30 04:50:00 0.2911 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
1.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.17%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.55%
TP to Pivot Distance
0.0044
1.53%
DateTime Price Type
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
2025-12-30 04:45:00 0.2911 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
2.29%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 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
0.0315
10.81%
TP to Pivot Distance
0.0044
1.53%
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
04:55:29		 30 Dec 2025
05:30:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2905 0.2915 0.2885 2 0.2104
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 0.2905
  • Stop Loss: 0.2915
  • Take Profit: 0.2885

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2915 - 0.2905 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2905 - 0.2885 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2348.9851 100 8086.0071 23.49
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 0.2905 = 2324

Donc, tu peux acheter 8000 avec un stoploss a 0.2915

Avec un position size USD de 2324$

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 2324
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.69 % 16.17 $
SL % Target SL $ Target
0.34 % 8.09 $
PNL PNL %
16.17 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1721 % 50 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2885
            [stop_loss] => 0.2915
            [rr_ratio] => 2
            [closed_at] => 2025-12-30 05:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.288
            [stop_loss] => 0.2915
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-30 05:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2875
            [stop_loss] => 0.2915
            [rr_ratio] => 3
            [closed_at] => 2025-12-30 06:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.287
            [stop_loss] => 0.2915
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-30 07:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2865
            [stop_loss] => 0.2915
            [rr_ratio] => 4
            [closed_at] => 2025-12-30 07:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.286
            [stop_loss] => 0.2915
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-30 07:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2855
            [stop_loss] => 0.2915
            [rr_ratio] => 5
            [closed_at] => 2025-12-30 07:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.285
            [stop_loss] => 0.2915
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-30 08:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2845
            [stop_loss] => 0.2915
            [rr_ratio] => 6
            [closed_at] => 2025-12-30 09:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.284
            [stop_loss] => 0.2915
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-30 09:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2835
            [stop_loss] => 0.2915
            [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] => 0.003
            [max_drawdown] => 0.0005
            [rr_ratio] => 6
            [high] => 0.29100000
            [low] => 0.28750000
            [mfe_pct] => 1.03
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 24
            [start_at] => 2025-12-30T04:55:29-05:00
            [end_at] => 2025-12-30T06:55:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0185
            [max_drawdown] => 0.0005
            [rr_ratio] => 37
            [high] => 0.29100000
            [low] => 0.27200000
            [mfe_pct] => 6.37
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 37
            [candles_analyzed] => 84
            [start_at] => 2025-12-30T04:55:29-05:00
            [end_at] => 2025-12-30T11:55:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29160000
            [high_after] => 0.29100000
            [low_before] => 0.28640000
            [low_after] => 0.27200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)