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Short Trade on WIF

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Short Trade on WIF 18 Jul 2025 at 23:26:21

Take profit at 1.0234 (1 %) and Stop Loss at 1.0406 (0.67 %)

Short Trade on WIF

The 18 Jul 2025 at 23:26:21

With 1165.2429 WIF at 1.0337$ per unit.

Position size of 1204.5116 $

Take profit at 1.0234 (1 %) and Stop Loss at 1.0406 (0.67 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: -0.544
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.766551

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.004577014211
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 1.01951
  4. ema21 : 1.03654
  5. ema50 : 1.05476
  6. ema100 : 1.0527
  7. price_ema9_diff : 0.0139129
  8. ema9_ema21_diff : -0.0164299
  9. ema21_ema50_diff : -0.0172716
  10. price_ema100_diff : -0.0180499
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.47036
  14. kc_percentage : 0.484445
  15. kc_width_percentage : 0.0977742
  16. volume_ema_diff : -0.408211
  17. volume_ema1 : 2947462.5710773
  18. volume_ema2 : 4980600.4948667
    19. ¸
  19. 15m
  20. ema9 : 1.01872
  21. ema21 : 1.01425
  22. ema50 : 1.02372
  23. ema100 : 1.04235
  24. price_ema9_diff : 0.0146987
  25. ema9_ema21_diff : 0.00440461
  26. ema21_ema50_diff : -0.00924545
  27. price_ema100_diff : -0.0083002
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.602357
  31. kc_percentage : 1.00198
  32. kc_width_percentage : 0.03742
  33. volume_ema_diff : -0.279021
  34. volume_ema1 : 779768.96995794
  35. volume_ema2 : 1081543.3580993
    36. ¸
  36. 5m
  37. ema9 : 1.02781
  38. ema21 : 1.02077
  39. ema50 : 1.01408
  40. ema100 : 1.01103
  41. price_ema9_diff : 0.0057259
  42. ema9_ema21_diff : 0.00689727
  43. ema21_ema50_diff : 0.00659664
  44. price_ema100_diff : 0.0224186
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.712002
  48. kc_percentage : 1.2137
  49. kc_width_percentage : 0.0169346
  50. volume_ema_diff : -0.00324179
  51. volume_ema1 : 274431.41610681
  52. volume_ema2 : 275323.95990114
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117813
  56. 5m_price_ema100_diff: 
    0.00376727
  57. 5m_price: 
    118257
  58. 5m_correlation_with_coin: 
    0.766551
  59. btc_indicators
  60. 15m_ema100: 
    118449
  61. 15m_price_ema100_diff: 
    -0.00218036
  62. 15m_price: 
    118191
  63. btc_indicators
  64. 1H_ema100: 
    118630
  65. 1H_price_ema100_diff: 
    -0.00314919
  66. 1H_price: 
    118257
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Jul 2025
23:26:21		 19 Jul 2025
00:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0337 1.0406 1.0234 1.49 0.2094
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 1.0337
  • Stop Loss: 1.0406
  • Take Profit: 1.0234

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0406 - 1.0337 = 0.0068999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0337 - 1.0234 = 0.0103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0103 / 0.0068999999999999 = 1.4928

📌 Position Size

Amount Margin Quantity Leverage
1204.5116 100 1165.2429 12.05
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 0.0068999999999999

Taille de position = 8 / 0.0068999999999999 = 1159.42

Taille de position USD = 1159.42 x 1.0337 = 1198.49

Donc, tu peux acheter 1159.42 avec un stoploss a 1.0406

Avec un position size USD de 1198.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1159.42 x 0.0068999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1159.42 x 0.0103 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 1159.42
  • Taille de position USD 1198.49
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4928

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 8.04 $
PNL PNL %
-8.15 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2379 % 182.85 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.023
            [entry_price] => 1.034
            [stop_loss] => 1.0417
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.023
            [entry_price] => 1.034
            [stop_loss] => 1.0424
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.023
            [entry_price] => 1.034
            [stop_loss] => 1.0431
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.023
            [entry_price] => 1.034
            [stop_loss] => 1.0445
            [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] => 0.0066000000000002
            [max_drawdown] => 0.0218
            [rr_ratio] => 0.3
            [high] => 1.05550000
            [low] => 1.02710000
            [mfe_pct] => 0.64
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T23:26:21-04:00
            [end_at] => 2025-07-19T01:26:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0066000000000002
            [max_drawdown] => 0.0317
            [rr_ratio] => 0.21
            [high] => 1.06540000
            [low] => 1.02710000
            [mfe_pct] => 0.64
            [mae_pct] => 3.07
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T23:26:21-04:00
            [end_at] => 2025-07-19T05:26:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.03470000
            [high_after] => 1.06540000
            [low_before] => 0.98460000
            [low_after] => 1.02710000
            [is_new_high] => 
            [is_new_low] => 
        )

)