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Short Trade on WIF

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Short Trade on WIF 18 Jul 2025 at 23:36:46

Take profit at 1.0235 (0.97 %) and Stop Loss at 1.0402 (0.65 %)

Short Trade on WIF

The 18 Jul 2025 at 23:36:46

With 1201.8137 WIF at 1.0335$ per unit.

Position size of 1242.0745 $

Take profit at 1.0235 (0.97 %) and Stop Loss at 1.0402 (0.65 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 0.2241
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.761015

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.004437737166
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 1.01947
  4. ema21 : 1.03652
  5. ema50 : 1.05475
  6. ema100 : 1.05269
  7. price_ema9_diff : 0.0137565
  8. ema9_ema21_diff : -0.0164513
  9. ema21_ema50_diff : -0.0172816
  10. price_ema100_diff : -0.0182362
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.469737
  14. kc_percentage : 0.482696
  15. kc_width_percentage : 0.0980254
  16. volume_ema_diff : -0.377535
  17. volume_ema1 : 3112318.6688985
  18. volume_ema2 : 4999995.3299045
    19. ¸
  19. 15m
  20. ema9 : 1.02256
  21. ema21 : 1.01644
  22. ema50 : 1.02456
  23. ema100 : 1.04423
  24. price_ema9_diff : 0.0106978
  25. ema9_ema21_diff : 0.00601826
  26. ema21_ema50_diff : -0.00792848
  27. price_ema100_diff : -0.0102833
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.631237
  31. kc_percentage : 0.961619
  32. kc_width_percentage : 0.0354919
  33. volume_ema_diff : -0.32741
  34. volume_ema1 : 714238.59939347
  35. volume_ema2 : 1061924.2848139
    36. ¸
  36. 5m
  37. ema9 : 1.0301
  38. ema21 : 1.0231
  39. ema50 : 1.01583
  40. ema100 : 1.01343
  41. price_ema9_diff : 0.00329608
  42. ema9_ema21_diff : 0.00683832
  43. ema21_ema50_diff : 0.00716096
  44. price_ema100_diff : 0.019794
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.689827
  48. kc_percentage : 1.08846
  49. kc_width_percentage : 0.0163321
  50. volume_ema_diff : -0.153743
  51. volume_ema1 : 231126.04231542
  52. volume_ema2 : 273115.82227192
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117894
  56. 5m_price_ema100_diff: 
    0.00276374
  57. 5m_price: 
    118219
  58. 5m_correlation_with_coin: 
    0.761015
  59. btc_indicators
  60. 15m_ema100: 
    118418
  61. 15m_price_ema100_diff: 
    -0.00146761
  62. 15m_price: 
    118245
  63. btc_indicators
  64. 1H_ema100: 
    118629
  65. 1H_price_ema100_diff: 
    -0.00345575
  66. 1H_price: 
    118219
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Jul 2025
23:36:46		 19 Jul 2025
00:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0335 1.0402 1.0235 1.49 0.2138
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 1.0335
  • Stop Loss: 1.0402
  • Take Profit: 1.0235

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0402 - 1.0335 = 0.0066999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0335 - 1.0235 = 0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.01 / 0.0066999999999999 = 1.4925

📌 Position Size

Amount Margin Quantity Leverage
1242.0745 100 1201.8137 12.42
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 0.0066999999999999

Taille de position = 8 / 0.0066999999999999 = 1194.03

Taille de position USD = 1194.03 x 1.0335 = 1234.03

Donc, tu peux acheter 1194.03 avec un stoploss a 1.0402

Avec un position size USD de 1234.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1194.03 x 0.0066999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1194.03 x 0.01 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 1194.03
  • Taille de position USD 1234.03
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4925

📌 Peformances

TP % Target TP $ Target
0.97 % 12.02 $
SL % Target SL $ Target
0.65 % 8.05 $
PNL PNL %
-8.42 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3359 % 197.15 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.024
            [entry_price] => 1.033
            [stop_loss] => 1.0407
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.024
            [entry_price] => 1.033
            [stop_loss] => 1.0414
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.024
            [entry_price] => 1.033
            [stop_loss] => 1.0421
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.024
            [entry_price] => 1.033
            [stop_loss] => 1.0435
            [rr_ratio] => 0.86
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0064000000000002
            [max_drawdown] => 0.0298
            [rr_ratio] => 0.21
            [high] => 1.06330000
            [low] => 1.02710000
            [mfe_pct] => 0.62
            [mae_pct] => 2.88
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T23:36:46-04:00
            [end_at] => 2025-07-19T01:36:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0064000000000002
            [max_drawdown] => 0.0319
            [rr_ratio] => 0.2
            [high] => 1.06540000
            [low] => 1.02710000
            [mfe_pct] => 0.62
            [mae_pct] => 3.09
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T23:36:46-04:00
            [end_at] => 2025-07-19T05:36:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.03510000
            [high_after] => 1.06540000
            [low_before] => 0.98460000
            [low_after] => 1.02710000
            [is_new_high] => 
            [is_new_low] => 
        )

)