Short Trade on WIF

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Short Trade on WIF 17 May 2025 at 16:55:44

Take profit at 0.9431 (1.6 %) and Stop Loss at 0.9686 (1.06 %)

Short Trade on WIF

The 17 May 2025 at 16:55:44

With 785.1433 WIF at 0.9584$ per unit.

Position size of 752.4813 $

Take profit at 0.9431 (1.6 %) and Stop Loss at 0.9686 (1.06 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 8

Prediction Score: 1

Prediction 1	Probability
Strong Trade	0.56

Prediction 2	Probability
1	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.737792

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.006792815563

Details

score: 1.1
1H
ema9 : 0.947964
ema21 : 0.963739
ema50 : 0.998338
ema100 : 1.03936
price_ema9_diff : 0.0110081
ema9_ema21_diff : -0.0163682
ema21_ema50_diff : -0.0346566
price_ema100_diff : -0.077897
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.457384
kc_percentage : 0.460427
kc_width_percentage : 0.103677
15m
ema9 : 0.942116
ema21 : 0.94389
ema50 : 0.952064
ema100 : 0.967974
price_ema9_diff : 0.017284
ema9_ema21_diff : -0.00187993
ema21_ema50_diff : -0.00858497
price_ema100_diff : -0.00989174
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.59051
kc_percentage : 0.813688
kc_width_percentage : 0.0490668
5m
ema9 : 0.945415
ema21 : 0.941358
ema50 : 0.941982
ema100 : 0.945708
price_ema9_diff : 0.0137344
ema9_ema21_diff : 0.00430994
ema21_ema50_diff : -0.000663159
price_ema100_diff : 0.0134197
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.655154
kc_percentage : 1.10194
kc_width_percentage : 0.0293323
btc_indicators
btc_indicators
5m_ema100:
```
103037
```
5m_price_ema100_diff:
```
0.0027937
```
5m_price:
```
103325
```
5m_correlation_with_coin:
```
0.737792
```
btc_indicators
15m_ema100:
```
103182
```
15m_price_ema100_diff:
```
0.00138678
```
15m_price:
```
103325
```
btc_indicators
1H_ema100:
```
103439
```
1H_price_ema100_diff:
```
-0.00110016
```
1H_price:
```
103325
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
17 May 2025 16:55:44	17 May 2025 17:10:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9584	0.9686	0.9431	1.5	0.2038

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 0.9584
Stop Loss: 0.9686
Take Profit: 0.9431

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9686 - 0.9584 = 0.0102
Récompense (distance jusqu'au take profit):

E - TP = 0.9584 - 0.9431 = 0.0153
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0153 / 0.0102 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
752.4813	100	785.1433	7.52

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 0.0102

Taille de position = 8 / 0.0102 = 784.31

Taille de position USD = 784.31 x 0.9584 = 751.68

Donc, tu peux acheter 784.31 avec un stoploss a 0.9686

Avec un position size USD de 751.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 784.31 x 0.0102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 784.31 x 0.0153 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 784.31
Taille de position USD 751.68
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.6 %	12.01 $

SL % Target	SL $ Target
1.06 %	8.01 $

PNL	PNL %
12.01 $	1.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.938
            [stop_loss] => 0.9686
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9329
            [stop_loss] => 0.9686
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9278
            [stop_loss] => 0.9686
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 18:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.9227
            [stop_loss] => 0.9686
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 18:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0377
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.95640000
            [low] => 0.92070000
            [mfe_pct] => 3.93
            [mae_pct] => -0.21
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T16:55:44-04:00
            [end_at] => 2025-05-17T18:55:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0377
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.95640000
            [low] => 0.92070000
            [mfe_pct] => 3.93
            [mae_pct] => -0.21
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T16:55:44-04:00
            [end_at] => 2025-05-17T22:55:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.96070000
            [high_after] => 0.95640000
            [low_before] => 0.92780000
            [low_after] => 0.92070000
            [is_new_high] => 
            [is_new_low] => 1
        )

)