Short Trade on WIF

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Short Trade on WIF 25 Jul 2025 at 04:19:29

Take profit at 1.0319 (1.72 %) and Stop Loss at 1.0621 (1.15 %)

Short Trade on WIF

The 25 Jul 2025 at 04:19:29

With 662.0255 WIF at 1.05$ per unit.

Position size of 695.1267 $

Take profit at 1.0319 (1.72 %) and Stop Loss at 1.0621 (1.15 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.13

Prediction Score: -0.2204

Prediction 1	Probability
Weak Trade	0.5

Prediction 2	Probability
0	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.695481

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.008056084781

Details

score: 1.05
1H
ema9 : 1.03451
ema21 : 1.05198
ema50 : 1.09975
ema100 : 1.14751
price_ema9_diff : 0.0149695
ema9_ema21_diff : -0.016608
ema21_ema50_diff : -0.0434328
price_ema100_diff : -0.0849753
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.467505
kc_percentage : 0.498085
kc_width_percentage : 0.107902
volume_ema_diff : -0.459994
volume_ema1 : 3749698.2296235
volume_ema2 : 6943808.663188
15m
ema9 : 1.03394
ema21 : 1.02794
ema50 : 1.03452
ema100 : 1.04613
price_ema9_diff : 0.0155314
ema9_ema21_diff : 0.00582975
ema21_ema50_diff : -0.00636116
price_ema100_diff : 0.00369191
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.644135
kc_percentage : 0.931482
kc_width_percentage : 0.0484728
volume_ema_diff : -0.290244
volume_ema1 : 947623.1565014
volume_ema2 : 1335140.2878767
5m
ema9 : 1.03711
ema21 : 1.03113
ema50 : 1.02499
ema100 : 1.0227
price_ema9_diff : 0.0124198
ema9_ema21_diff : 0.00579871
ema21_ema50_diff : 0.00599286
price_ema100_diff : 0.0266857
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.695922
kc_percentage : 1.05021
kc_width_percentage : 0.0319977
volume_ema_diff : -0.139067
volume_ema1 : 347313.85188048
volume_ema2 : 403416.11488767
btc_indicators
btc_indicators
5m_ema100:
```
116084
```
5m_price_ema100_diff:
```
-0.00417378
```
5m_price:
```
115599
```
5m_correlation_with_coin:
```
0.695481
```
btc_indicators
15m_ema100:
```
117277
```
15m_price_ema100_diff:
```
-0.0143087
```
15m_price:
```
115599
```
btc_indicators
1H_ema100:
```
118049
```
1H_price_ema100_diff:
```
-0.0207534
```
1H_price:
```
115599
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
25 Jul 2025 04:19:29	25 Jul 2025 05:30:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.05	1.0621	1.0319	1.5	0.1836

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 1.05
Stop Loss: 1.0621
Take Profit: 1.0319

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.0621 - 1.05 = 0.0121
Récompense (distance jusqu'au take profit):

E - TP = 1.05 - 1.0319 = 0.0181
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0181 / 0.0121 = 1.4959

📌 Position Size

Amount	Margin	Quantity	Leverage
695.1267	100	662.0255	6.95

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 0.0121

Taille de position = 8 / 0.0121 = 661.16

Taille de position USD = 661.16 x 1.05 = 694.22

Donc, tu peux acheter 661.16 avec un stoploss a 1.0621

Avec un position size USD de 694.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 661.16 x 0.0121 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 661.16 x 0.0181 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

Taille de position 661.16
Taille de position USD 694.22
Perte potentielle 8
Gain potentiel 11.97
Risk-Reward Ratio 1.4959

📌 Peformances

TP % Target	TP $ Target
1.72 %	11.98 $

SL % Target	SL $ Target
1.15 %	8.01 $

PNL	PNL %
-8.01 $	-1.15

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4381 %	124.79 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0319
            [entry_price] => 1.05
            [stop_loss] => 1.06331
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0319
            [entry_price] => 1.05
            [stop_loss] => 1.06452
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0319
            [entry_price] => 1.05
            [stop_loss] => 1.06573
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 06:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0131
            [max_drawdown] => 0.0151
            [rr_ratio] => 0.87
            [high] => 1.06510000
            [low] => 1.03690000
            [mfe_pct] => 1.25
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T04:19:29-04:00
            [end_at] => 2025-07-25T06:19:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0131
            [max_drawdown] => 0.0179
            [rr_ratio] => 0.73
            [high] => 1.06790000
            [low] => 1.03690000
            [mfe_pct] => 1.25
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 72
            [start_at] => 2025-07-25T04:19:29-04:00
            [end_at] => 2025-07-25T10:19:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.05290000
            [high_after] => 1.06790000
            [low_before] => 0.99930000
            [low_after] => 1.03690000
            [is_new_high] => 
            [is_new_low] => 
        )

)