Short Trade on WIF

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Short Trade on WIF 12 Jun 2025 at 03:13:19

Take profit at 0.9478 (1.26 %) and Stop Loss at 0.968 (0.84 %)

Short Trade on WIF

The 12 Jun 2025 at 03:13:19

With 987.9984 WIF at 0.9599$ per unit.

Position size of 948.3797 $

Take profit at 0.9478 (1.26 %) and Stop Loss at 0.968 (0.84 %)

That's a 1.49 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 8

Prediction Score: 1.2687

Prediction 1	Probability
Strong Trade	0.56

Prediction 2	Probability
1	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.715453

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.21
atr: 0.005398119231

Details

score: 1.21
1H
ema9 : 0.951725
ema21 : 0.968213
ema50 : 0.978668
ema100 : 0.962086
price_ema9_diff : 0.00858901
ema9_ema21_diff : -0.0170287
ema21_ema50_diff : -0.010683
price_ema100_diff : -0.00227216
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.443623
kc_percentage : 0.407983
kc_width_percentage : 0.08131
volume_ema_diff : 0.152696
15m
ema9 : 0.943998
ema21 : 0.943916
ema50 : 0.956317
ema100 : 0.973615
price_ema9_diff : 0.0168448
ema9_ema21_diff : 8.72242E-5
ema21_ema50_diff : -0.0129679
price_ema100_diff : -0.0140867
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.591177
kc_percentage : 0.933913
kc_width_percentage : 0.0389548
volume_ema_diff : 1.75804
5m
ema9 : 0.94716
ema21 : 0.942927
ema50 : 0.941541
ema100 : 0.941511
price_ema9_diff : 0.0134504
ema9_ema21_diff : 0.00448865
ema21_ema50_diff : 0.00147282
price_ema100_diff : 0.0195306
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.722569
kc_percentage : 1.2126
kc_width_percentage : 0.0245513
volume_ema_diff : 3.55671
btc_indicators
btc_indicators
5m_ema100:
```
108031
```
5m_price_ema100_diff:
```
-0.00153886
```
5m_price:
```
107865
```
5m_correlation_with_coin:
```
0.715453
```
btc_indicators
15m_ema100:
```
108662
```
15m_price_ema100_diff:
```
-0.00733017
```
15m_price:
```
107865
```
btc_indicators
1H_ema100:
```
108137
```
1H_price_ema100_diff:
```
-0.00251652
```
1H_price:
```
107865
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Jun 2025 03:13:19	12 Jun 2025 03:25:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9599	0.968	0.9478	1.49	0.1937

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 0.9599
Stop Loss: 0.968
Take Profit: 0.9478

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.968 - 0.9599 = 0.0081
Récompense (distance jusqu'au take profit):

E - TP = 0.9599 - 0.9478 = 0.0121
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0121 / 0.0081 = 1.4938

📌 Position Size

Amount	Margin	Quantity	Leverage
948.3797	100	987.9984	9.48

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 0.0081

Taille de position = 8 / 0.0081 = 987.65

Taille de position USD = 987.65 x 0.9599 = 948.05

Donc, tu peux acheter 987.65 avec un stoploss a 0.968

Avec un position size USD de 948.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 987.65 x 0.0081 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 987.65 x 0.0121 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

Taille de position 987.65
Taille de position USD 948.05
Perte potentielle 8
Gain potentiel 11.95
Risk-Reward Ratio 1.4938

📌 Peformances

TP % Target	TP $ Target
1.26 %	11.95 $

SL % Target	SL $ Target
0.84 %	8 $

PNL	PNL %
11.95 $	1.26

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

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9437
            [stop_loss] => 0.968
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 03:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.93965
            [stop_loss] => 0.968
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 03:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9356
            [stop_loss] => 0.968
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 04:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.93155
            [stop_loss] => 0.968
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 06:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9275
            [stop_loss] => 0.968
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 07:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.92345
            [stop_loss] => 0.968
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 07:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0261
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.95860000
            [low] => 0.93380000
            [mfe_pct] => 2.72
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T03:13:19-04:00
            [end_at] => 2025-06-12T05:13:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0404
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.95860000
            [low] => 0.91950000
            [mfe_pct] => 4.21
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T03:13:19-04:00
            [end_at] => 2025-06-12T09:13:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.96250000
            [high_after] => 0.95860000
            [low_before] => 0.92980000
            [low_after] => 0.91950000
            [is_new_high] => 
            [is_new_low] => 1
        )

)