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Short Trade on WIF

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Short Trade on WIF 26 Jun 2025 at 21:15:43

Take profit at 0.7566 (1.23 %) and Stop Loss at 0.7723 (0.82 %)

Short Trade on WIF

The 26 Jun 2025 at 21:15:43

With 1278.3142 WIF at 0.766$ per unit.

Position size of 979.1887 $

Take profit at 0.7566 (1.23 %) and Stop Loss at 0.7723 (0.82 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 0.7889
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.780492

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004172161447
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.759352
  4. ema21 : 0.769277
  5. ema50 : 0.787079
  6. ema100 : 0.781056
  7. price_ema9_diff : 0.00875447
  8. ema9_ema21_diff : -0.0129025
  9. ema21_ema50_diff : -0.022617
  10. price_ema100_diff : -0.0192768
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.444001
  14. kc_percentage : 0.458879
  15. kc_width_percentage : 0.0733923
  16. volume_ema_diff : -0.429489
  17. volume_ema1 : 1095709.4380793
  18. volume_ema2 : 1920576.5104302
    19. ¸
  19. 15m
  20. ema9 : 0.758531
  21. ema21 : 0.757987
  22. ema50 : 0.761726
  23. ema100 : 0.769956
  24. price_ema9_diff : 0.00984634
  25. ema9_ema21_diff : 0.00071709
  26. ema21_ema50_diff : -0.00490792
  27. price_ema100_diff : -0.00513802
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.583881
  31. kc_percentage : 0.805384
  32. kc_width_percentage : 0.0343759
  33. volume_ema_diff : 0.0324619
  34. volume_ema1 : 373877.56322654
  35. volume_ema2 : 362122.3749703
    36. ¸
  36. 5m
  37. ema9 : 0.757618
  38. ema21 : 0.756522
  39. ema50 : 0.756822
  40. ema100 : 0.757464
  41. price_ema9_diff : 0.011063
  42. ema9_ema21_diff : 0.00144928
  43. ema21_ema50_diff : -0.000397012
  44. price_ema100_diff : 0.0112691
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.631057
  48. kc_percentage : 1.02075
  49. kc_width_percentage : 0.0237086
  50. volume_ema_diff : 0.998903
  51. volume_ema1 : 225555.11252254
  52. volume_ema2 : 112839.44528144
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107113
  56. 5m_price_ema100_diff: 
    -0.0025189
  57. 5m_price: 
    106843
  58. 5m_correlation_with_coin: 
    0.780492
  59. btc_indicators
  60. 15m_ema100: 
    107243
  61. 15m_price_ema100_diff: 
    -0.00372862
  62. 15m_price: 
    106843
  63. btc_indicators
  64. 1H_ema100: 
    105630
  65. 1H_price_ema100_diff: 
    0.0114878
  66. 1H_price: 
    106843
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Jun 2025
21:15:43		 26 Jun 2025
22:10:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.766 0.7723 0.7566 1.49 0.2035
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 0.766
  • Stop Loss: 0.7723
  • Take Profit: 0.7566

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7723 - 0.766 = 0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.766 - 0.7566 = 0.0094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0094 / 0.0063 = 1.4921

📌 Position Size

Amount Margin Quantity Leverage
979.1887 100 1278.3142 9.79
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 0.0063

Taille de position = 8 / 0.0063 = 1269.84

Taille de position USD = 1269.84 x 0.766 = 972.7

Donc, tu peux acheter 1269.84 avec un stoploss a 0.7723

Avec un position size USD de 972.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1269.84 x 0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1269.84 x 0.0094 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 1269.84
  • Taille de position USD 972.7
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4921

📌 Peformances

TP % Target TP $ Target
1.23 % 12.02 $
SL % Target SL $ Target
0.82 % 8.05 $
PNL PNL %
-8.05 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8225 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7566
            [entry_price] => 0.766
            [stop_loss] => 0.77293
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7566
            [entry_price] => 0.766
            [stop_loss] => 0.77356
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7566
            [entry_price] => 0.766
            [stop_loss] => 0.77419
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7566
            [entry_price] => 0.766
            [stop_loss] => 0.77545
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.0165
            [rr_ratio] => 0.41
            [high] => 0.78250000
            [low] => 0.75930000
            [mfe_pct] => 0.87
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T21:15:43-04:00
            [end_at] => 2025-06-26T23:15:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.0576
            [rr_ratio] => 0.12
            [high] => 0.82360000
            [low] => 0.75930000
            [mfe_pct] => 0.87
            [mae_pct] => 7.52
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T21:15:43-04:00
            [end_at] => 2025-06-27T03:15:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.76940000
            [high_after] => 0.82360000
            [low_before] => 0.74680000
            [low_after] => 0.75930000
            [is_new_high] => 
            [is_new_low] => 
        )

)