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Short Trade on WIF

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Short Trade on WIF 08 Jun 2025 at 07:55:37

Take profit at 0.855 (0.84 %) and Stop Loss at 0.867 (0.56 %)

Short Trade on WIF

The 08 Jun 2025 at 07:55:37

With 1678.1886 WIF at 0.8622$ per unit.

Position size of 1446.9342 $

Take profit at 0.855 (0.84 %) and Stop Loss at 0.867 (0.56 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.06
Prediction Score: -0.3875
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 : 0.674922

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003178029829
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.858493
  4. ema21 : 0.863151
  5. ema50 : 0.865342
  6. ema100 : 0.879379
  7. price_ema9_diff : 0.00431702
  8. ema9_ema21_diff : -0.0053962
  9. ema21_ema50_diff : -0.00253124
  10. price_ema100_diff : -0.0195356
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.492634
  14. kc_percentage : 0.48415
  15. kc_width_percentage : 0.0586153
  16. volume_ema_diff : -0.146207
    17. ¸
  17. 15m
  18. ema9 : 0.854243
  19. ema21 : 0.855131
  20. ema50 : 0.860797
  21. ema100 : 0.866194
  22. price_ema9_diff : 0.00931394
  23. ema9_ema21_diff : -0.00103816
  24. ema21_ema50_diff : -0.00658261
  25. price_ema100_diff : -0.00461173
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.550419
  29. kc_percentage : 0.821801
  30. kc_width_percentage : 0.0262474
  31. volume_ema_diff : 0.131798
    32. ¸
  32. 5m
  33. ema9 : 0.8588
  34. ema21 : 0.855115
  35. ema50 : 0.85444
  36. ema100 : 0.857873
  37. price_ema9_diff : 0.00395834
  38. ema9_ema21_diff : 0.00430933
  39. ema21_ema50_diff : 0.000790435
  40. price_ema100_diff : 0.00504345
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.693027
  44. kc_percentage : 1.04081
  45. kc_width_percentage : 0.014808
  46. volume_ema_diff : 0.0672813
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    105381
  50. 5m_price_ema100_diff: 
    0.00219065
  51. 5m_price: 
    105612
  52. 5m_correlation_with_coin: 
    0.674922
  53. btc_indicators
  54. 15m_ema100: 
    105398
  55. 15m_price_ema100_diff: 
    0.00195129
  56. 15m_price: 
    105603
  57. btc_indicators
  58. 1H_ema100: 
    104827
  59. 1H_price_ema100_diff: 
    0.00748602
  60. 1H_price: 
    105612
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Jun 2025
07:55:37		 08 Jun 2025
08:20:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8622 0.867 0.855 1.5 0.2057
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 0.8622
  • Stop Loss: 0.867
  • Take Profit: 0.855

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.867 - 0.8622 = 0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8622 - 0.855 = 0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0072 / 0.0048 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1446.9342 100 1678.1886 14.47
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 0.0048

Taille de position = 8 / 0.0048 = 1666.67

Taille de position USD = 1666.67 x 0.8622 = 1437

Donc, tu peux acheter 1666.67 avec un stoploss a 0.867

Avec un position size USD de 1437$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1666.67 x 0.0072 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1666.67
  • Taille de position USD 1437
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.84 % 12.08 $
SL % Target SL $ Target
0.56 % 8.06 $
PNL PNL %
12.08 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1276 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8526
            [stop_loss] => 0.867
            [rr_ratio] => 2
            [closed_at] => 2025-06-08 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8502
            [stop_loss] => 0.867
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-08 08:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8478
            [stop_loss] => 0.867
            [rr_ratio] => 3
            [closed_at] => 2025-06-08 09:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.8454
            [stop_loss] => 0.867
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-08 09:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.843
            [stop_loss] => 0.867
            [rr_ratio] => 4
            [closed_at] => 2025-06-08 09:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.8406
            [stop_loss] => 0.867
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-08 09:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8382
            [stop_loss] => 0.867
            [rr_ratio] => 5
            [closed_at] => 2025-06-08 09:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.8358
            [stop_loss] => 0.867
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-08 09:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8334
            [stop_loss] => 0.867
            [rr_ratio] => 6
            [closed_at] => 2025-06-08 09:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.831
            [stop_loss] => 0.867
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-08 09:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8286
            [stop_loss] => 0.867
            [rr_ratio] => 7
            [closed_at] => 2025-06-08 09:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0137
            [max_drawdown] => 0.0058
            [rr_ratio] => 2.36
            [high] => 0.86800000
            [low] => 0.84850000
            [mfe_pct] => 1.59
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 2.36
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T07:55:37-04:00
            [end_at] => 2025-06-08T09:55:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0137
            [max_drawdown] => 0.0472
            [rr_ratio] => 0.29
            [high] => 0.90940000
            [low] => 0.84850000
            [mfe_pct] => 1.59
            [mae_pct] => 5.47
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T07:55:37-04:00
            [end_at] => 2025-06-08T13:55:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.86330000
            [high_after] => 0.90940000
            [low_before] => 0.84000000
            [low_after] => 0.84850000
            [is_new_high] => 
            [is_new_low] => 
        )

)