Short Trade on WIF 01 Jun 2025 at 10:19:36
Take profit at 0.8281 (1.25 %) and Stop Loss at 0.8456 (0.83 %)
Short Trade on WIF
The 01 Jun 2025 at 10:19:36
With 1142.362 WIF at 0.8386$ per unit.
Position size of 957.9848 $
Take profit at 0.8281 (1.25 %) and Stop Loss at 0.8456 (0.83 %)
That's a 1.5 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: -0.33
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.774708 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.004668689296
Details
- score: 1.06
- 1H
- ema9 : 0.833433
- ema21 : 0.84013
- ema50 : 0.876997
- ema100 : 0.937096
- price_ema9_diff : 0.00619931
- ema9_ema21_diff : -0.00797169
- ema21_ema50_diff : -0.042038
- price_ema100_diff : -0.105108
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.454393
- kc_percentage : 0.487321
- kc_width_percentage : 0.0719711 ¸
- 15m
- ema9 : 0.828306
- ema21 : 0.827932
- ema50 : 0.832688
- ema100 : 0.835279
- price_ema9_diff : 0.0124269
- ema9_ema21_diff : 0.000451677
- ema21_ema50_diff : -0.00571157
- price_ema100_diff : 0.00397584
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.594461
- kc_percentage : 0.839152
- kc_width_percentage : 0.0379523 ¸
- 5m
- ema9 : 0.830813
- ema21 : 0.827658
- ema50 : 0.826651
- ema100 : 0.828207
- price_ema9_diff : 0.00937153
- ema9_ema21_diff : 0.00381266
- ema21_ema50_diff : 0.00121745
- price_ema100_diff : 0.0125482
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.653351
- kc_percentage : 1.0552
- kc_width_percentage : 0.0231924 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
104138
- 5m_price_ema100_diff:
0.00462101
- 5m_price:
104620
- 5m_correlation_with_coin:
0.774708
- btc_indicators
- 15m_ema100:
104233
- 15m_price_ema100_diff:
0.0037093
- 15m_price:
104620
- btc_indicators
- 1H_ema100:
105419
- 1H_price_ema100_diff:
-0.00758339
- 1H_price:
104620
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jun 2025 10:19:36 |
01 Jun 2025 10:25:00 |
5 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8386 | 0.8456 | 0.8281 | 1.5 | 0.2017 |
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 0.8386
- Stop Loss: 0.8456
- Take Profit: 0.8281
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8456 - 0.8386 = 0.007
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8386 - 0.8281 = 0.0105
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0105 / 0.007 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 957.9848 | 100 | 1142.362 | 9.58 |
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 0.007
Taille de position = 8 / 0.007 = 1142.86
Taille de position USD = 1142.86 x 0.8386 = 958.4
Donc, tu peux acheter 1142.86 avec un stoploss a 0.8456
Avec un position size USD de 958.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1142.86 x 0.007 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1142.86 x 0.0105 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 1142.86
- Taille de position USD 958.4
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.25 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2043882661579 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8281
[entry_price] => 0.8386
[stop_loss] => 0.8463
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-01 10:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8281
[entry_price] => 0.8386
[stop_loss] => 0.847
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-01 10:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8281
[entry_price] => 0.8386
[stop_loss] => 0.8477
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-01 10:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.8281
[entry_price] => 0.8386
[stop_loss] => 0.8491
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-01 10:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -9.9999999999989E-5
[max_drawdown] => 0.0309
[rr_ratio] => 0
[high] => 0.86950000
[low] => 0.83870000
[mfe_pct] => -0.01
[mae_pct] => 3.68
[mfe_mae_ratio] => 0
[candles_analyzed] => 24
[start_at] => 2025-06-01T10:19:36-04:00
[end_at] => 2025-06-01T12:19:36-04:00
)
[long_term] => Array
(
[max_gain] => -9.9999999999989E-5
[max_drawdown] => 0.032
[rr_ratio] => 0
[high] => 0.87060000
[low] => 0.83870000
[mfe_pct] => -0.01
[mae_pct] => 3.82
[mfe_mae_ratio] => 0
[candles_analyzed] => 72
[start_at] => 2025-06-01T10:19:36-04:00
[end_at] => 2025-06-01T16:19:36-04:00
)
[breakout] => Array
(
[high_before] => 0.84060000
[high_after] => 0.87060000
[low_before] => 0.81300000
[low_after] => 0.83870000
[is_new_high] =>
[is_new_low] =>
)
)