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Short Trade on WIF

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Short Trade on WIF 05 Jun 2025 at 03:32:05

Take profit at 0.8809 (0.9 %) and Stop Loss at 0.8942 (0.6 %)

Short Trade on WIF

The 05 Jun 2025 at 03:32:05

With 1497.9838 WIF at 0.8889$ per unit.

Position size of 1331.5578 $

Take profit at 0.8809 (0.9 %) and Stop Loss at 0.8942 (0.6 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 7.59
Prediction Score: -0.0875
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.680882

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.003560341093
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.890036
  4. ema21 : 0.909635
  5. ema50 : 0.927177
  6. ema100 : 0.917467
  7. price_ema9_diff : -0.00127737
  8. ema9_ema21_diff : -0.0215454
  9. ema21_ema50_diff : -0.0189201
  10. price_ema100_diff : -0.0311371
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.367892
  14. kc_percentage : 0.20281
  15. kc_width_percentage : 0.0730084
  16. volume_ema_diff : -0.489452
    17. ¸
  17. 15m
  18. ema9 : 0.881934
  19. ema21 : 0.883707
  20. ema50 : 0.895402
  21. ema100 : 0.916263
  22. price_ema9_diff : 0.00789756
  23. ema9_ema21_diff : -0.00200581
  24. ema21_ema50_diff : -0.0130617
  25. price_ema100_diff : -0.029864
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.534281
  29. kc_percentage : 0.70158
  30. kc_width_percentage : 0.0303909
  31. volume_ema_diff : -0.527267
    32. ¸
  32. 5m
  33. ema9 : 0.883544
  34. ema21 : 0.88179
  35. ema50 : 0.882371
  36. ema100 : 0.883578
  37. price_ema9_diff : 0.00606142
  38. ema9_ema21_diff : 0.001989
  39. ema21_ema50_diff : -0.000658861
  40. price_ema100_diff : 0.0060221
  41. all_emas_in_trend : False
  42. all_emas_and_price_in_trend : False
  43. rsi : 0.636205
  44. kc_percentage : 1.00039
  45. kc_width_percentage : 0.015886
  46. volume_ema_diff : -0.325411
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    104745
  50. 5m_price_ema100_diff: 
    -0.00200153
  51. 5m_price: 
    104535
  52. 5m_correlation_with_coin: 
    0.680882
  53. btc_indicators
  54. 15m_ema100: 
    104936
  55. 15m_price_ema100_diff: 
    -0.00382194
  56. 15m_price: 
    104535
  57. btc_indicators
  58. 1H_ema100: 
    105022
  59. 1H_price_ema100_diff: 
    -0.00463625
  60. 1H_price: 
    104535
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Jun 2025
03:32:05		 05 Jun 2025
03:45:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8889 0.8942 0.8809 1.51 0.1964
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 0.8889
  • Stop Loss: 0.8942
  • Take Profit: 0.8809

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8942 - 0.8889 = 0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8889 - 0.8809 = 0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.008 / 0.0053 = 1.5094

📌 Position Size

Amount Margin Quantity Leverage
1331.5578 100 1497.9838 13.32
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 0.0053

Taille de position = 8 / 0.0053 = 1509.43

Taille de position USD = 1509.43 x 0.8889 = 1341.73

Donc, tu peux acheter 1509.43 avec un stoploss a 0.8942

Avec un position size USD de 1341.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1509.43 x 0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1509.43 x 0.008 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 1509.43
  • Taille de position USD 1341.73
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
0.9 % 11.98 $
SL % Target SL $ Target
0.6 % 7.94 $
PNL PNL %
11.98 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.044999437507026 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8783
            [stop_loss] => 0.8942
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 03:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.87565
            [stop_loss] => 0.8942
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 05:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.873
            [stop_loss] => 0.8942
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 06:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.87035
            [stop_loss] => 0.8942
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 06:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8677
            [stop_loss] => 0.8942
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 06:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.86505
            [stop_loss] => 0.8942
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 06:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8624
            [stop_loss] => 0.8942
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 07:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.85975
            [stop_loss] => 0.8942
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-05 08:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8571
            [stop_loss] => 0.8942
            [rr_ratio] => 6
            [closed_at] => 2025-06-05 08:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.85445
            [stop_loss] => 0.8942
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-05 08:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8518
            [stop_loss] => 0.8942
            [rr_ratio] => 7
            [closed_at] => 2025-06-05 08:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0137
            [max_drawdown] => 0.00039999999999996
            [rr_ratio] => 34.25
            [high] => 0.88930000
            [low] => 0.87520000
            [mfe_pct] => 1.54
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 34.25
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T03:32:05-04:00
            [end_at] => 2025-06-05T05:32:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0284
            [max_drawdown] => 0.0107
            [rr_ratio] => 2.65
            [high] => 0.89960000
            [low] => 0.86050000
            [mfe_pct] => 3.19
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 2.65
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T03:32:05-04:00
            [end_at] => 2025-06-05T09:32:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.89040000
            [high_after] => 0.89960000
            [low_before] => 0.87130000
            [low_after] => 0.86050000
            [is_new_high] => 
            [is_new_low] => 1
        )

)