Web3Way Logo

Short Trade on WIF

Previous Trade Next Trade

Short Trade on WIF 31 May 2025 at 09:04:11

Take profit at 0.8202 (1.93 %) and Stop Loss at 0.8471 (1.29 %)

Short Trade on WIF

The 31 May 2025 at 09:04:11

With 743.8282 WIF at 0.8363$ per unit.

Position size of 622.0635 $

Take profit at 0.8202 (1.93 %) and Stop Loss at 0.8471 (1.29 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.43
Prediction Score: -0.8556
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.68
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.690935

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.007170114174
Details
  1. score: 1.41
  2. 1H
  3. ema9 : 0.824263
  4. ema21 : 0.865758
  5. ema50 : 0.942907
  6. ema100 : 1.00879
  7. price_ema9_diff : 0.0146023
  8. ema9_ema21_diff : -0.0479287
  9. ema21_ema50_diff : -0.0818206
  10. price_ema100_diff : -0.170988
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.366405
  14. kc_percentage : 0.259262
  15. kc_width_percentage : 0.128997
    16. ¸
  16. 15m
  17. ema9 : 0.809641
  18. ema21 : 0.810714
  19. ema50 : 0.833165
  20. ema100 : 0.87439
  21. price_ema9_diff : 0.0329263
  22. ema9_ema21_diff : -0.00132323
  23. ema21_ema50_diff : -0.0269469
  24. price_ema100_diff : -0.0435627
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.621829
  28. kc_percentage : 1.00708
  29. kc_width_percentage : 0.0613787
    30. ¸
  30. 5m
  31. ema9 : 0.817354
  32. ema21 : 0.808372
  33. ema50 : 0.807483
  34. ema100 : 0.813985
  35. price_ema9_diff : 0.0231789
  36. ema9_ema21_diff : 0.011111
  37. ema21_ema50_diff : 0.00110103
  38. price_ema100_diff : 0.0274135
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.749089
  42. kc_percentage : 1.40973
  43. kc_width_percentage : 0.0362363
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103614
  47. 5m_price_ema100_diff: 
    0.00394374
  48. 5m_price: 
    104023
  49. 5m_correlation_with_coin: 
    0.690935
  50. btc_indicators
  51. 15m_ema100: 
    104088
  52. 15m_price_ema100_diff: 
    -0.000625187
  53. 15m_price: 
    104023
  54. btc_indicators
  55. 1H_ema100: 
    106265
  56. 1H_price_ema100_diff: 
    -0.0211001
  57. 1H_price: 
    104023
    58. ¸

Market Structure

Market Structure Score: 0

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
31 May 2025
09:04:11		 31 May 2025
09:20:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8363 0.8471 0.8202 1.49 0.1646
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 0.8363
  • Stop Loss: 0.8471
  • Take Profit: 0.8202

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8471 - 0.8363 = 0.0108

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8363 - 0.8202 = 0.0161

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0161 / 0.0108 = 1.4907

📌 Position Size

Amount Margin Quantity Leverage
622.0635 100 743.8282 6.22
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 0.0108

Taille de position = 8 / 0.0108 = 740.74

Taille de position USD = 740.74 x 0.8363 = 619.48

Donc, tu peux acheter 740.74 avec un stoploss a 0.8471

Avec un position size USD de 619.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 740.74 x 0.0108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 740.74 x 0.0161 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 740.74
  • Taille de position USD 619.48
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4907

📌 Peformances

TP % Target TP $ Target
1.93 % 11.98 $
SL % Target SL $ Target
1.29 % 8.03 $
PNL PNL %
11.98 $ 1.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.47829726174818 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8147
            [stop_loss] => 0.8471
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 09:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8093
            [stop_loss] => 0.8471
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 10:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.8039
            [stop_loss] => 0.8471
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 10:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.7985
            [stop_loss] => 0.8471
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 10:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7931
            [stop_loss] => 0.8471
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 10:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7877
            [stop_loss] => 0.8471
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 10:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7823
            [stop_loss] => 0.8471
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 10:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.7769
            [stop_loss] => 0.8471
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 10:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7715
            [stop_loss] => 0.8471
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 10:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.7661
            [stop_loss] => 0.8471
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 10:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7607
            [stop_loss] => 0.8471
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 10:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0256
            [max_drawdown] => 0.0111
            [rr_ratio] => 2.31
            [high] => 0.84740000
            [low] => 0.81070000
            [mfe_pct] => 3.06
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 2.31
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T09:04:11-04:00
            [end_at] => 2025-05-31T11:04:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0256
            [max_drawdown] => 0.0264
            [rr_ratio] => 0.97
            [high] => 0.86270000
            [low] => 0.81070000
            [mfe_pct] => 3.06
            [mae_pct] => 3.16
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T09:04:11-04:00
            [end_at] => 2025-05-31T15:04:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.83790000
            [high_after] => 0.86270000
            [low_before] => 0.78550000
            [low_after] => 0.81070000
            [is_new_high] => 
            [is_new_low] => 
        )

)