Short Trade on WIF

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Short Trade on WIF 14 Aug 2025 at 22:25:15

Take profit at 0.9335 (0.97 %) and Stop Loss at 0.9487 (0.65 %)

Short Trade on WIF

The 14 Aug 2025 at 22:25:15

With 1315.9273 WIF at 0.9426$ per unit.

Position size of 1240.3931 $

Take profit at 0.9335 (0.97 %) and Stop Loss at 0.9487 (0.65 %)

That's a 1.49 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 50

ML Pullback Score: 7.27

Prediction Score: 0.56

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
1	0.81

Prediction 3	Probability
1	0.8

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.573914

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.004052908659

Details

score: 1.02
1H
ema9 : 0.930624
ema21 : 0.950584
ema50 : 0.974706
ema100 : 0.983031
price_ema9_diff : 0.0128684
ema9_ema21_diff : -0.0209982
ema21_ema50_diff : -0.0247473
price_ema100_diff : -0.0411297
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.429241
adx : 0.455532
kc_percentage : 0.414113
kc_width_percentage : 0.0783523
volume_ema_diff : -0.552992
volume_ema1 : 1510744.9816726
volume_ema2 : 3379688.5502238
15m
ema9 : 0.931864
ema21 : 0.926023
ema50 : 0.934876
ema100 : 0.961052
price_ema9_diff : 0.0115209
ema9_ema21_diff : 0.0063069
ema21_ema50_diff : -0.00946983
price_ema100_diff : -0.0192005
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.61933
adx : 0.281791
kc_percentage : 1.04808
kc_width_percentage : 0.0317624
volume_ema_diff : -0.530385
volume_ema1 : 289560.12412097
volume_ema2 : 616590.96636726
5m
ema9 : 0.939085
ema21 : 0.934129
ema50 : 0.926664
ema100 : 0.921486
price_ema9_diff : 0.00374297
ema9_ema21_diff : 0.00530507
ema21_ema50_diff : 0.00805516
price_ema100_diff : 0.0229121
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.671307
adx : 0.328712
kc_percentage : 1.01722
kc_width_percentage : 0.0166021
volume_ema_diff : -0.70306
volume_ema1 : 44357.893025444
volume_ema2 : 149383.40984202
btc_indicators
btc_indicators
5m_ema100:
```
118156
```
5m_price_ema100_diff:
```
0.00445908
```
5m_price:
```
118683
```
5m_correlation_with_coin:
```
0.573914
```
btc_indicators
15m_ema100:
```
119639
```
15m_price_ema100_diff:
```
-0.00870481
```
15m_price:
```
118598
```
btc_indicators
1H_ema100:
```
119930
```
1H_price_ema100_diff:
```
-0.0103989
```
1H_price:
```
118683
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Aug 2025 22:25:15	14 Aug 2025 22:40:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9426	0.9487	0.9335	1.49	0.2104

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 0.9426
Stop Loss: 0.9487
Take Profit: 0.9335

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9487 - 0.9426 = 0.0061
Récompense (distance jusqu'au take profit):

E - TP = 0.9426 - 0.9335 = 0.0091
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0091 / 0.0061 = 1.4918

📌 Position Size

Amount	Margin	Quantity	Leverage
1240.3931	100	1315.9273	12.40

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 0.0061

Taille de position = 8 / 0.0061 = 1311.48

Taille de position USD = 1311.48 x 0.9426 = 1236.2

Donc, tu peux acheter 1311.48 avec un stoploss a 0.9487

Avec un position size USD de 1236.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1311.48 x 0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1311.48 x 0.0091 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

Taille de position 1311.48
Taille de position USD 1236.2
Perte potentielle 8
Gain potentiel 11.93
Risk-Reward Ratio 1.4918

📌 Peformances

TP % Target	TP $ Target
0.97 %	11.97 $

SL % Target	SL $ Target
0.65 %	8.03 $

PNL	PNL %
11.97 $	0.97

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9304
            [stop_loss] => 0.9487
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 00:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.92735
            [stop_loss] => 0.9487
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 01:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0117
            [max_drawdown] => 0.0026
            [rr_ratio] => 4.5
            [high] => 0.94520000
            [low] => 0.93090000
            [mfe_pct] => 1.24
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 4.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T22:25:15-04:00
            [end_at] => 2025-08-15T00:25:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0217
            [max_drawdown] => 0.0026
            [rr_ratio] => 8.35
            [high] => 0.94520000
            [low] => 0.92090000
            [mfe_pct] => 2.3
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 8.35
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T22:25:15-04:00
            [end_at] => 2025-08-15T05:25:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.94280000
            [high_after] => 0.94520000
            [low_before] => 0.90620000
            [low_after] => 0.92700000
            [is_new_high] => 
            [is_new_low] => 
        )

)