Short Trade on WIF

Previous Trade Next Trade

Short Trade on WIF 18 Jul 2025 at 23:06:37

Take profit at 1.016 (1.05 %) and Stop Loss at 1.034 (0.7 %)

Short Trade on WIF

The 18 Jul 2025 at 23:06:37

With 1110.1967 WIF at 1.0268$ per unit.

Position size of 1139.95 $

Take profit at 1.016 (1.05 %) and Stop Loss at 1.034 (0.7 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: -0.01

Prediction Score: 2.4562

Prediction 1	Probability
Strong Trade	0.64

Prediction 2	Probability
2	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.732777

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.004803953462

Details

score: 1.11
1H
ema9 : 1.01813
ema21 : 1.03591
ema50 : 1.05449
ema100 : 1.05256
price_ema9_diff : 0.00851017
ema9_ema21_diff : -0.0171665
ema21_ema50_diff : -0.0176143
price_ema100_diff : -0.0244779
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.447976
kc_percentage : 0.420442
kc_width_percentage : 0.0956654
volume_ema_diff : -0.537873
volume_ema1 : 2264537.4728268
volume_ema2 : 4900256.3656607
15m
ema9 : 1.0149
ema21 : 1.01222
ema50 : 1.02339
ema100 : 1.04339
price_ema9_diff : 0.0117227
ema9_ema21_diff : 0.0026407
ema21_ema50_diff : -0.01091
price_ema100_diff : -0.0159091
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.590832
kc_percentage : 0.876631
kc_width_percentage : 0.0378793
volume_ema_diff : -0.497476
volume_ema1 : 521017.70935128
volume_ema2 : 1036803.2429186
5m
ema9 : 1.02059
ema21 : 1.01522
ema50 : 1.01122
ema100 : 1.01186
price_ema9_diff : 0.00607512
ema9_ema21_diff : 0.00529148
ema21_ema50_diff : 0.0039583
price_ema100_diff : 0.0147567
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.67897
kc_percentage : 1.1064
kc_width_percentage : 0.0180951
volume_ema_diff : -0.268552
volume_ema1 : 175577.41268241
volume_ema2 : 240041.18362634
btc_indicators
btc_indicators
5m_ema100:
```
117796
```
5m_price_ema100_diff:
```
0.00314457
```
5m_price:
```
118166
```
5m_correlation_with_coin:
```
0.732777
```
btc_indicators
15m_ema100:
```
118448
```
15m_price_ema100_diff:
```
-0.00237673
```
15m_price:
```
118166
```
btc_indicators
1H_ema100:
```
118628
```
1H_price_ema100_diff:
```
-0.00389536
```
1H_price:
```
118166
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 23:06:37	18 Jul 2025 23:20:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.0268	1.034	1.016	1.5	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 1.0268
Stop Loss: 1.034
Take Profit: 1.016

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.034 - 1.0268 = 0.0072000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.0268 - 1.016 = 0.0108
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0108 / 0.0072000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1139.95	100	1110.1967	11.40

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 0.0072000000000001

Taille de position = 8 / 0.0072000000000001 = 1111.11

Taille de position USD = 1111.11 x 1.0268 = 1140.89

Donc, tu peux acheter 1111.11 avec un stoploss a 1.034

Avec un position size USD de 1140.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1111.11 x 0.0072000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1111.11 x 0.0108 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1111.11
Taille de position USD 1140.89
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.05 %	11.99 $

SL % Target	SL $ Target
0.7 %	7.99 $

PNL	PNL %
-7.77 $	-0.68

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7303 %	107.14 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.016
            [entry_price] => 1.027
            [stop_loss] => 1.0347
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.016
            [entry_price] => 1.027
            [stop_loss] => 1.0354
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.016
            [entry_price] => 1.027
            [stop_loss] => 1.0361
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.016
            [entry_price] => 1.027
            [stop_loss] => 1.0375
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 00:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00029999999999997
            [max_drawdown] => 0.0287
            [rr_ratio] => -0.01
            [high] => 1.05550000
            [low] => 1.02710000
            [mfe_pct] => -0.03
            [mae_pct] => 2.8
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T23:06:37-04:00
            [end_at] => 2025-07-19T01:06:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00029999999999997
            [max_drawdown] => 0.0386
            [rr_ratio] => -0.01
            [high] => 1.06540000
            [low] => 1.02710000
            [mfe_pct] => -0.03
            [mae_pct] => 3.76
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T23:06:37-04:00
            [end_at] => 2025-07-19T05:06:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.02850000
            [high_after] => 1.06540000
            [low_before] => 0.98460000
            [low_after] => 1.02710000
            [is_new_high] => 
            [is_new_low] => 
        )

)