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Short Trade on WIF

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Short Trade on WIF 31 Dec 2025 at 14:37:56

Take profit at 0.266 (1.12 %) and Stop Loss at 0.2705 (0.56 %)

Short Trade on WIF

The 31 Dec 2025 at 14:37:56

With 5257.9699 WIF at 0.269$ per unit.

Position size of 1414.3939 $

Take profit at 0.266 (1.12 %) and Stop Loss at 0.2705 (0.56 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.07
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.607594

15m : -0.104913

1H : -0.098044

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001014333187
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.269871
  4. ema21 : 0.273444
  5. ema50 : 0.281351
  6. ema100 : 0.291029
  7. price_ema9_diff : -0.00322858
  8. ema9_ema21_diff : -0.0130675
  9. ema21_ema50_diff : -0.0281046
  10. price_ema100_diff : -0.075695
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.201458
  14. ema_slope_21 : -0.181501
  15. ema_slope_50 : -0.181588
  16. ema_slope_100 : -0.149792
  17. rsi : 0.368232
  18. adx : 0.616884
  19. kc_percentage : 0.242459
  20. kc_width_percentage : 0.0601346
  21. volume_ema_diff : 0.461403
  22. volume_ema1 : 563900.2159351
  23. volume_ema2 : 385861.98936507
  24. chop : 40.4837
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.267081
  28. ema21 : 0.268647
  29. ema50 : 0.27136
  30. ema100 : 0.273663
  31. price_ema9_diff : 0.00718298
  32. ema9_ema21_diff : -0.00582797
  33. ema21_ema50_diff : -0.00999806
  34. price_ema100_diff : -0.0170397
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.147271
  38. ema_slope_21 : -0.135601
  39. ema_slope_50 : -0.0898946
  40. ema_slope_100 : -0.0582323
  41. rsi : 0.453867
  42. adx : 0.483647
  43. kc_percentage : 0.56103
  44. kc_width_percentage : 0.0295812
  45. volume_ema_diff : -0.543682
  46. volume_ema1 : 62632.091135146
  47. volume_ema2 : 137255.48361497
  48. chop : 34.8082
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.267406
  52. ema21 : 0.266872
  53. ema50 : 0.268147
  54. ema100 : 0.270116
  55. price_ema9_diff : 0.00595833
  56. ema9_ema21_diff : 0.00200109
  57. ema21_ema50_diff : -0.00475387
  58. price_ema100_diff : -0.0041344
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0571983
  62. ema_slope_21 : 0.00518843
  63. ema_slope_50 : -0.0284308
  64. ema_slope_100 : -0.0297452
  65. rsi : 0.649059
  66. adx : 0.353897
  67. kc_percentage : 1.04749
  68. kc_width_percentage : 0.0145057
  69. volume_ema_diff : -0.743486
  70. volume_ema1 : 13935.634526489
  71. volume_ema2 : 54327.180321984
  72. chop : 41.7904
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88104.6
  77. 5m_price_ema100_diff: 
    -0.00503012
  78. 5m_price: 
    87661.5
  79. 5m_correlation_with_coin: 
    0.607594
  80. btc_indicators
  81. 15m_ema100: 
    88292.1
  82. 15m_price_ema100_diff: 
    -0.00724723
  83. 15m_price: 
    87652.3
  84. 15m_correlation_with_coin: 
    -0.104913
  85. btc_indicators
  86. 1H_ema100: 
    88011.7
  87. 1H_price_ema100_diff: 
    -0.00397926
  88. 1H_price: 
    87661.5
  89. 1H_correlation_with_coin: 
    -0.098044
    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] => 2025-12-28 15:00:00
                    [1] => 0.3071
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-30 09:00:00
                    [1] => 0.272
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-30 22:00:00
                    [1] => 0.2727
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-31 03:00:00
                    [1] => 0.277
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-31 09:00:00
                    [1] => 0.2767
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-31 11:00:00
                    [1] => 0.2615
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.8912179255511
            [ms_dist_from_last_low_pct] => 2.7533460803059
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.8126195028681
            [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] => 2025-12-30 22:15:00
                    [1] => 0.2727
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-31 00:45:00
                    [1] => 0.2768
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-31 03:00:00
                    [1] => 0.277
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-31 03:45:00
                    [1] => 0.2731
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-31 04:45:00
                    [1] => 0.2763
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-31 05:45:00
                    [1] => 0.2737
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-31 07:30:00
                    [1] => 0.2704
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-31 09:00:00
                    [1] => 0.2767
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-31 11:30:00
                    [1] => 0.2615
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-31 14:30:00
                    [1] => 0.2691
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.1486436269045
            [ms_dist_from_last_low_pct] => 2.7533460803059
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.906309751434
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-12-31 09:10:00
                    [1] => 0.2767
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-31 10:30:00
                    [1] => 0.2713
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-31 11:00:00
                    [1] => 0.2738
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-31 11:40:00
                    [1] => 0.2615
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-31 12:25:00
                    [1] => 0.2694
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-31 12:40:00
                    [1] => 0.2633
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-31 13:30:00
                    [1] => 0.2659
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-31 13:45:00
                    [1] => 0.2641
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-31 13:55:00
                    [1] => 0.2641
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-31 14:35:00
                    [1] => 0.2691
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.1486436269045
            [ms_dist_from_last_low_pct] => 1.7417644831503
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.8932222642938
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
1.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0062
2.29%
TP to Pivot Distance
0.0045
1.69%
DateTime Price Type
2025-12-31 09:10:00 0.2767 ↑ High
2025-12-31 10:30:00 0.2713 ↓ Low
2025-12-31 11:00:00 0.2738 ↑ High
2025-12-31 11:40:00 0.2615 ↓ Low
2025-12-31 12:25:00 0.2694 ↑ High
2025-12-31 12:40:00 0.2633 ↓ Low
2025-12-31 13:30:00 0.2659 ↑ High
2025-12-31 13:45:00 0.2641 ↓ Low
2025-12-31 13:55:00 0.2641 ↓ Low
2025-12-31 14:35:00 0.2691 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
2.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0065
2.40%
TP to Pivot Distance
0.0045
1.69%
DateTime Price Type
2025-12-30 22:15:00 0.2727 ↓ Low
2025-12-31 00:45:00 0.2768 ↑ High
2025-12-31 03:00:00 0.277 ↑ High
2025-12-31 03:45:00 0.2731 ↓ Low
2025-12-31 04:45:00 0.2763 ↑ High
2025-12-31 05:45:00 0.2737 ↓ Low
2025-12-31 07:30:00 0.2704 ↓ Low
2025-12-31 09:00:00 0.2767 ↑ High
2025-12-31 11:30:00 0.2615 ↓ Low
2025-12-31 14:30:00 0.2691 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.89%
Dist From Last Low Pct
2.75%
Bars Since Swing High
5 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0525
19.41%
TP to Pivot Distance
0.0045
1.69%
DateTime Price Type
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
2025-12-30 09:00:00 0.272 ↓ Low
2025-12-30 22:00:00 0.2727 ↓ Low
2025-12-31 03:00:00 0.277 ↑ High
2025-12-31 09:00:00 0.2767 ↑ High
2025-12-31 11:00:00 0.2615 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Dec 2025
14:37:56		 31 Dec 2025
15:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.269 0.2705 0.266 2 0.2091
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 0.269
  • Stop Loss: 0.2705
  • Take Profit: 0.266

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2705 - 0.269 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.269 - 0.266 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
1414.3939 100 5257.9699 14.14
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.269 = 1434.67

Donc, tu peux acheter 5333.33 avec un stoploss a 0.2705

Avec un position size USD de 1434.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1434.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.12 % 15.77 $
SL % Target SL $ Target
0.56 % 7.89 $
PNL PNL %
-7.89 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5576 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.266
            [entry_price] => 0.269
            [stop_loss] => 0.27065
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-31 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.266
            [entry_price] => 0.269
            [stop_loss] => 0.2708
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-31 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.266
            [entry_price] => 0.269
            [stop_loss] => 0.27095
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-31 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.266
            [entry_price] => 0.269
            [stop_loss] => 0.27125
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-31 15:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0025
            [rr_ratio] => 0.8
            [high] => 0.27150000
            [low] => 0.26700000
            [mfe_pct] => 0.74
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T14:37:56-05:00
            [end_at] => 2025-12-31T16:37:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0028
            [rr_ratio] => 0.71
            [high] => 0.27180000
            [low] => 0.26700000
            [mfe_pct] => 0.74
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T14:37:56-05:00
            [end_at] => 2025-12-31T21:37:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27380000
            [high_after] => 0.27180000
            [low_before] => 0.26150000
            [low_after] => 0.26700000
            [is_new_high] => 
            [is_new_low] => 
        )

)