Short Trade on WIF

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Short Trade on WIF 18 Jul 2025 at 23:47:44

Take profit at 1.0257 (0.92 %) and Stop Loss at 1.0415 (0.61 %)

Short Trade on WIF

The 18 Jul 2025 at 23:47:44

With 1265.7954 WIF at 1.0352$ per unit.

Position size of 1310.3514 $

Take profit at 1.0257 (0.92 %) and Stop Loss at 1.0415 (0.61 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.38

Prediction Score: -0.4

Prediction 1	Probability
Weak Trade	0.5

Prediction 2	Probability
0	0.4

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.762794

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.00421342446

Details

score: 1.11
1H
ema9 : 1.01981
ema21 : 1.03668
ema50 : 1.05482
ema100 : 1.05273
price_ema9_diff : 0.0150855
ema9_ema21_diff : -0.0162699
ema21_ema50_diff : -0.0171972
price_ema100_diff : -0.0166528
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.474988
kc_percentage : 0.497888
kc_width_percentage : 0.0983281
volume_ema_diff : -0.362935
volume_ema1 : 3191234.2449767
volume_ema2 : 5009279.5153254
15m
ema9 : 1.02488
ema21 : 1.01804
ema50 : 1.02496
ema100 : 1.04426
price_ema9_diff : 0.0100688
ema9_ema21_diff : 0.00671805
ema21_ema50_diff : -0.0067559
price_ema100_diff : -0.00867993
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.632239
kc_percentage : 0.985347
kc_width_percentage : 0.0337758
volume_ema_diff : -0.466595
volume_ema1 : 549644.77727091
volume_ema2 : 1030445.7764327
5m
ema9 : 1.03174
ema21 : 1.0251
ema50 : 1.01727
ema100 : 1.01421
price_ema9_diff : 0.00335297
ema9_ema21_diff : 0.00647191
ema21_ema50_diff : 0.00770238
price_ema100_diff : 0.0206883
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.707751
kc_percentage : 1.10918
kc_width_percentage : 0.0152669
volume_ema_diff : -0.381347
volume_ema1 : 162260.63108829
volume_ema2 : 262280.85305712
btc_indicators
btc_indicators
5m_ema100:
```
117890
```
5m_price_ema100_diff:
```
0.00347964
```
5m_price:
```
118301
```
5m_correlation_with_coin:
```
0.762794
```
btc_indicators
15m_ema100:
```
118419
```
15m_price_ema100_diff:
```
-0.000996443
```
15m_price:
```
118301
```
btc_indicators
1H_ema100:
```
118631
```
1H_price_ema100_diff:
```
-0.00278479
```
1H_price:
```
118301
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 23:47:44	19 Jul 2025 00:50:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.0352	1.0415	1.0257	1.51	0.2143

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 1.0352
Stop Loss: 1.0415
Take Profit: 1.0257

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.0415 - 1.0352 = 0.0063000000000002
Récompense (distance jusqu'au take profit):

E - TP = 1.0352 - 1.0257 = 0.0094999999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0094999999999998 / 0.0063000000000002 = 1.5079

📌 Position Size

Amount	Margin	Quantity	Leverage
1310.3514	100	1265.7954	13.10

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 0.0063000000000002

Taille de position = 8 / 0.0063000000000002 = 1269.84

Taille de position USD = 1269.84 x 1.0352 = 1314.54

Donc, tu peux acheter 1269.84 avec un stoploss a 1.0415

Avec un position size USD de 1314.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1269.84 x 0.0063000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1269.84 x 0.0094999999999998 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

Taille de position 1269.84
Taille de position USD 1314.54
Perte potentielle 8
Gain potentiel 12.06
Risk-Reward Ratio 1.5079

📌 Peformances

TP % Target	TP $ Target
0.92 %	12.03 $

SL % Target	SL $ Target
0.61 %	7.97 $

PNL	PNL %
-8.86 $	-0.68

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1401 %	168.58 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.026
            [entry_price] => 1.035
            [stop_loss] => 1.0427
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.026
            [entry_price] => 1.035
            [stop_loss] => 1.0434
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.026
            [entry_price] => 1.035
            [stop_loss] => 1.0441
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.026
            [entry_price] => 1.035
            [stop_loss] => 1.0455
            [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] => 0.0081
            [max_drawdown] => 0.0302
            [rr_ratio] => 0.27
            [high] => 1.06540000
            [low] => 1.02710000
            [mfe_pct] => 0.78
            [mae_pct] => 2.92
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T23:47:44-04:00
            [end_at] => 2025-07-19T01:47:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.0302
            [rr_ratio] => 0.27
            [high] => 1.06540000
            [low] => 1.02710000
            [mfe_pct] => 0.78
            [mae_pct] => 2.92
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T23:47:44-04:00
            [end_at] => 2025-07-19T05:47:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.03630000
            [high_after] => 1.06540000
            [low_before] => 0.98460000
            [low_after] => 1.02710000
            [is_new_high] => 
            [is_new_low] => 
        )

)