Short Trade on WIF

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Short Trade on WIF 18 Jul 2025 at 23:16:42

Take profit at 1.0199 (1.06 %) and Stop Loss at 1.038 (0.7 %)

Short Trade on WIF

The 18 Jul 2025 at 23:16:42

With 1103.8202 WIF at 1.0308$ per unit.

Position size of 1137.8178 $

Take profit at 1.0199 (1.06 %) and Stop Loss at 1.038 (0.7 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.19

Prediction Score: -0.4139

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
0	0.53

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.760828

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 0.004831704837

Details

score: 1.15
1H
ema9 : 1.01893
ema21 : 1.03628
ema50 : 1.05464
ema100 : 1.05264
price_ema9_diff : 0.011644
ema9_ema21_diff : -0.0167394
ema21_ema50_diff : -0.0174157
price_ema100_diff : -0.0207513
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.461177
kc_percentage : 0.45832
kc_width_percentage : 0.0976612
volume_ema_diff : -0.429882
volume_ema1 : 2831769.1513208
volume_ema2 : 4966989.5043071
15m
ema9 : 1.01886
ema21 : 1.01432
ema50 : 1.02375
ema100 : 1.04236
price_ema9_diff : 0.011713
ema9_ema21_diff : 0.00447962
ema21_ema50_diff : -0.00920986
price_ema100_diff : -0.0110955
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.607692
kc_percentage : 0.925734
kc_width_percentage : 0.0374865
volume_ema_diff : -0.310994
volume_ema1 : 742138.71324265
volume_ema2 : 1077116.269074
5m
ema9 : 1.02456
ema21 : 1.01809
ema50 : 1.01253
ema100 : 1.01061
price_ema9_diff : 0.00608116
ema9_ema21_diff : 0.00636055
ema21_ema50_diff : 0.00549092
price_ema100_diff : 0.0199762
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.700139
kc_percentage : 1.15477
kc_width_percentage : 0.0182637
volume_ema_diff : 0.397018
volume_ema1 : 455374.30094294
volume_ema2 : 325961.54736807
btc_indicators
btc_indicators
5m_ema100:
```
117801
```
5m_price_ema100_diff:
```
0.00308108
```
5m_price:
```
118164
```
5m_correlation_with_coin:
```
0.760828
```
btc_indicators
15m_ema100:
```
118448
```
15m_price_ema100_diff:
```
-0.00239801
```
15m_price:
```
118164
```
btc_indicators
1H_ema100:
```
118628
```
1H_price_ema100_diff:
```
-0.00391189
```
1H_price:
```
118164
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 23:16:42	19 Jul 2025 00:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.0308	1.038	1.0199	1.51	0.2086

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 1.0308
Stop Loss: 1.038
Take Profit: 1.0199

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.038 - 1.0308 = 0.0072000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.0308 - 1.0199 = 0.0109
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0109 / 0.0072000000000001 = 1.5139

📌 Position Size

Amount	Margin	Quantity	Leverage
1137.8178	100	1103.8202	11.38

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 1.0308 = 1145.33

Donc, tu peux acheter 1111.11 avec un stoploss a 1.038

Avec un position size USD de 1145.33$

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 0.0109 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

Taille de position 1111.11
Taille de position USD 1145.33
Perte potentielle 8
Gain potentiel 12.11
Risk-Reward Ratio 1.5139

📌 Peformances

TP % Target	TP $ Target
1.06 %	12.03 $

SL % Target	SL $ Target
0.7 %	7.95 $

PNL	PNL %
-7.73 $	-0.68

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7662 %	112.84 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.02
            [entry_price] => 1.031
            [stop_loss] => 1.0387
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.02
            [entry_price] => 1.031
            [stop_loss] => 1.0394
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.02
            [entry_price] => 1.031
            [stop_loss] => 1.0401
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.02
            [entry_price] => 1.031
            [stop_loss] => 1.0415
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 00:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0247
            [rr_ratio] => 0.15
            [high] => 1.05550000
            [low] => 1.02710000
            [mfe_pct] => 0.36
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T23:16:42-04:00
            [end_at] => 2025-07-19T01:16:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0346
            [rr_ratio] => 0.11
            [high] => 1.06540000
            [low] => 1.02710000
            [mfe_pct] => 0.36
            [mae_pct] => 3.36
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T23:16:42-04:00
            [end_at] => 2025-07-19T05:16:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.03350000
            [high_after] => 1.06540000
            [low_before] => 0.98460000
            [low_after] => 1.02710000
            [is_new_high] => 
            [is_new_low] => 
        )

)