Short Trade on WIF

Previous Trade Next Trade

Short Trade on WIF 18 Jul 2025 at 22:55:03

Take profit at 1.011 (1.08 %) and Stop Loss at 1.0294 (0.72 %)

Short Trade on WIF

The 18 Jul 2025 at 22:55:03

With 1086.373 WIF at 1.022$ per unit.

Position size of 1110.2732 $

Take profit at 1.011 (1.08 %) and Stop Loss at 1.0294 (0.72 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.08

Prediction Score: 0.5278

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
1	0.38

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.142841

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.004909302175

Details

score: 1.01
1H
ema9 : 1.01632
ema21 : 1.03699
ema50 : 1.05594
ema100 : 1.05492
price_ema9_diff : 0.00557952
ema9_ema21_diff : -0.0199285
ema21_ema50_diff : -0.0179443
price_ema100_diff : -0.0312147
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.43077
kc_percentage : 0.371538
kc_width_percentage : 0.103662
volume_ema_diff : -0.379577
volume_ema1 : 3131924.0820155
volume_ema2 : 5048052.197565
15m
ema9 : 1.01246
ema21 : 1.01101
ema50 : 1.02327
ema100 : 1.04315
price_ema9_diff : 0.00941446
ema9_ema21_diff : 0.00143478
ema21_ema50_diff : -0.0119777
price_ema100_diff : -0.0202782
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.569077
kc_percentage : 0.783045
kc_width_percentage : 0.0384894
volume_ema_diff : -0.545317
volume_ema1 : 481633.38619482
volume_ema2 : 1059275.0278039
5m
ema9 : 1.01652
ema21 : 1.01212
ema50 : 1.00948
ema100 : 1.01071
price_ema9_diff : 0.00538343
ema9_ema21_diff : 0.00435183
ema21_ema50_diff : 0.00261682
price_ema100_diff : 0.011166
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.649605
kc_percentage : 1.00739
kc_width_percentage : 0.0186061
volume_ema_diff : -0.328498
volume_ema1 : 170310.62466447
volume_ema2 : 253626.70911154
btc_indicators
btc_indicators
5m_ema100:
```
117796
```
5m_price_ema100_diff:
```
0.00376818
```
5m_price:
```
118239
```
5m_correlation_with_coin:
```
0.142841
```
btc_indicators
15m_ema100:
```
118435
```
15m_price_ema100_diff:
```
-0.00232317
```
15m_price:
```
118160
```
btc_indicators
1H_ema100:
```
118692
```
1H_price_ema100_diff:
```
-0.00381625
```
1H_price:
```
118239
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 22:55:03	18 Jul 2025 23:10:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.022	1.0294	1.011	1.49	0.2083

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 1.022
Stop Loss: 1.0294
Take Profit: 1.011

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.0294 - 1.022 = 0.0074000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.022 - 1.011 = 0.011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.011 / 0.0074000000000001 = 1.4865

📌 Position Size

Amount	Margin	Quantity	Leverage
1110.2732	100	1086.373	11.10

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 0.0074000000000001

Taille de position = 8 / 0.0074000000000001 = 1081.08

Taille de position USD = 1081.08 x 1.022 = 1104.86

Donc, tu peux acheter 1081.08 avec un stoploss a 1.0294

Avec un position size USD de 1104.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1081.08 x 0.0074000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1081.08 x 0.011 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

Taille de position 1081.08
Taille de position USD 1104.86
Perte potentielle 8
Gain potentiel 11.89
Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target	TP $ Target
1.08 %	11.95 $

SL % Target	SL $ Target
0.72 %	8.04 $

PNL	PNL %
-7.6 $	-0.68

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1252 %	164.29 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.011
            [entry_price] => 1.022
            [stop_loss] => 1.0297
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.011
            [entry_price] => 1.022
            [stop_loss] => 1.0304
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.011
            [entry_price] => 1.022
            [stop_loss] => 1.0311
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.011
            [entry_price] => 1.022
            [stop_loss] => 1.0325
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 23:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0269
            [rr_ratio] => 0.07
            [high] => 1.04890000
            [low] => 1.02020000
            [mfe_pct] => 0.18
            [mae_pct] => 2.63
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T22:55:03-04:00
            [end_at] => 2025-07-19T00:55:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0434
            [rr_ratio] => 0.04
            [high] => 1.06540000
            [low] => 1.02020000
            [mfe_pct] => 0.18
            [mae_pct] => 4.25
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T22:55:03-04:00
            [end_at] => 2025-07-19T04:55:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.02370000
            [high_after] => 1.06540000
            [low_before] => 0.98460000
            [low_after] => 1.02020000
            [is_new_high] => 
            [is_new_low] => 
        )

)