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Short Trade on WIF

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Short Trade on WIF 24 Jul 2025 at 10:59:43

Take profit at 1.0816 (2.11 %) and Stop Loss at 1.1204 (1.4 %)

Short Trade on WIF

The 24 Jul 2025 at 10:59:43

With 515.2791 WIF at 1.1049$ per unit.

Position size of 569.3319 $

Take profit at 1.0816 (2.11 %) and Stop Loss at 1.1204 (1.4 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 4.68
Prediction Score: -0.7
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.783819

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.01035037797
Details
  1. score: 1.33
  2. 1H
  3. ema9 : 1.08466
  4. ema21 : 1.11402
  5. ema50 : 1.15691
  6. ema100 : 1.17246
  7. price_ema9_diff : 0.0186565
  8. ema9_ema21_diff : -0.0263539
  9. ema21_ema50_diff : -0.0370763
  10. price_ema100_diff : -0.0576248
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.460248
  14. kc_percentage : 0.455719
  15. kc_width_percentage : 0.138564
  16. volume_ema_diff : 0.118137
  17. volume_ema1 : 9244412.7595723
  18. volume_ema2 : 8267690.4737578
    19. ¸
  19. 15m
  20. ema9 : 1.06639
  21. ema21 : 1.07061
  22. ema50 : 1.08958
  23. ema100 : 1.11495
  24. price_ema9_diff : 0.0361051
  25. ema9_ema21_diff : -0.0039352
  26. ema21_ema50_diff : -0.017417
  27. price_ema100_diff : -0.00902154
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.549231
  31. kc_percentage : 1.03799
  32. kc_width_percentage : 0.0585892
  33. volume_ema_diff : -0.167026
  34. volume_ema1 : 1727968.1629259
  35. volume_ema2 : 2074456.4611601
    36. ¸
  36. 5m
  37. ema9 : 1.07898
  38. ema21 : 1.06903
  39. ema50 : 1.06736
  40. ema100 : 1.06339
  41. price_ema9_diff : 0.0240152
  42. ema9_ema21_diff : 0.0093077
  43. ema21_ema50_diff : 0.00156551
  44. price_ema100_diff : 0.0390319
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.718601
  48. kc_percentage : 1.3333
  49. kc_width_percentage : 0.0386177
  50. volume_ema_diff : 0.143175
  51. volume_ema1 : 1042254.6887746
  52. volume_ema2 : 911718.88581322
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118282
  56. 5m_price_ema100_diff: 
    0.00662648
  57. 5m_price: 
    119066
  58. 5m_correlation_with_coin: 
    0.783819
  59. btc_indicators
  60. 15m_ema100: 
    118258
  61. 15m_price_ema100_diff: 
    0.00428405
  62. 15m_price: 
    118764
  63. btc_indicators
  64. 1H_ema100: 
    118315
  65. 1H_price_ema100_diff: 
    0.00635085
  66. 1H_price: 
    119066
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Jul 2025
10:59:43		 24 Jul 2025
11:05:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1049 1.1204 1.0816 1.5 0.1941
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 1.1049
  • Stop Loss: 1.1204
  • Take Profit: 1.0816

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1204 - 1.1049 = 0.0155

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1049 - 1.0816 = 0.0233

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0233 / 0.0155 = 1.5032

📌 Position Size

Amount Margin Quantity Leverage
569.3319 100 515.2791 5.69
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 0.0155

Taille de position = 8 / 0.0155 = 516.13

Taille de position USD = 516.13 x 1.1049 = 570.27

Donc, tu peux acheter 516.13 avec un stoploss a 1.1204

Avec un position size USD de 570.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 516.13 x 0.0155 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 516.13 x 0.0233 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 516.13
  • Taille de position USD 570.27
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5032

📌 Peformances

TP % Target TP $ Target
2.11 % 12.01 $
SL % Target SL $ Target
1.4 % 7.99 $
PNL PNL %
-7.99 $ -1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5567 % 110.97 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0816
            [entry_price] => 1.1049
            [stop_loss] => 1.12195
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0816
            [entry_price] => 1.1049
            [stop_loss] => 1.1235
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 12:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.0816
            [entry_price] => 1.1049
            [stop_loss] => 1.12505
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 12:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.0816
            [entry_price] => 1.1049
            [stop_loss] => 1.12815
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 12:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0575
            [max_drawdown] => 0.0172
            [rr_ratio] => 3.34
            [high] => 1.12210000
            [low] => 1.04740000
            [mfe_pct] => 5.2
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 3.34
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T10:59:43-04:00
            [end_at] => 2025-07-24T12:59:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0575
            [max_drawdown] => 0.0172
            [rr_ratio] => 3.34
            [high] => 1.12210000
            [low] => 1.04740000
            [mfe_pct] => 5.2
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 3.34
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T10:59:43-04:00
            [end_at] => 2025-07-24T16:59:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.10520000
            [high_after] => 1.12210000
            [low_before] => 1.03610000
            [low_after] => 1.04740000
            [is_new_high] => 
            [is_new_low] => 
        )

)