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Short Trade on WIF

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Short Trade on WIF 24 Aug 2025 at 11:19:05

Take profit at 0.8765 (0.89 %) and Stop Loss at 0.8897 (0.6 %)

Short Trade on WIF

The 24 Aug 2025 at 11:19:05

With 1515.8594 WIF at 0.8844$ per unit.

Position size of 1340.6261 $

Take profit at 0.8765 (0.89 %) and Stop Loss at 0.8897 (0.6 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.43
Prediction Score: 2.865
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.37
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.702886

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.00351835621
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.879669
  4. ema21 : 0.886734
  5. ema50 : 0.887423
  6. ema100 : 0.877726
  7. price_ema9_diff : 0.00537723
  8. ema9_ema21_diff : -0.00796663
  9. ema21_ema50_diff : -0.000776782
  10. price_ema100_diff : 0.00760283
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.472046
  14. adx : 0.204594
  15. kc_percentage : 0.454288
  16. kc_width_percentage : 0.0481045
  17. volume_ema_diff : -0.489629
  18. volume_ema1 : 855271.12874816
  19. volume_ema2 : 1675784.3323737
    20. ¸
  20. 15m
  21. ema9 : 0.876844
  22. ema21 : 0.875992
  23. ema50 : 0.881865
  24. ema100 : 0.887373
  25. price_ema9_diff : 0.00861687
  26. ema9_ema21_diff : 0.000972527
  27. ema21_ema50_diff : -0.00666019
  28. price_ema100_diff : -0.00335069
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.601651
  32. adx : 0.255521
  33. kc_percentage : 0.849053
  34. kc_width_percentage : 0.0276234
  35. volume_ema_diff : -0.101252
  36. volume_ema1 : 238249.87555833
  37. volume_ema2 : 265091.05986044
    38. ¸
  38. 5m
  39. ema9 : 0.879402
  40. ema21 : 0.876147
  41. ema50 : 0.874576
  42. ema100 : 0.87578
  43. price_ema9_diff : 0.00568287
  44. ema9_ema21_diff : 0.00371487
  45. ema21_ema50_diff : 0.00179634
  46. price_ema100_diff : 0.00984197
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.710238
  50. adx : 0.232549
  51. kc_percentage : 1.04618
  52. kc_width_percentage : 0.0167603
  53. volume_ema_diff : 0.747422
  54. volume_ema1 : 154419.88305476
  55. volume_ema2 : 88370.068982932
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114698
  59. 5m_price_ema100_diff: 
    -0.000569345
  60. 5m_price: 
    114632
  61. 5m_correlation_with_coin: 
    0.702886
  62. btc_indicators
  63. 15m_ema100: 
    114846
  64. 15m_price_ema100_diff: 
    -0.00185789
  65. 15m_price: 
    114632
  66. btc_indicators
  67. 1H_ema100: 
    114572
  68. 1H_price_ema100_diff: 
    0.000530963
  69. 1H_price: 
    114632
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
11:19:05		 24 Aug 2025
11:45:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8844 0.8897 0.8765 1.49 0.1986
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 0.8844
  • Stop Loss: 0.8897
  • Take Profit: 0.8765

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8897 - 0.8844 = 0.0053000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8844 - 0.8765 = 0.0079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0079 / 0.0053000000000001 = 1.4906

📌 Position Size

Amount Margin Quantity Leverage
1340.6261 100 1515.8594 13.41
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 0.0053000000000001

Taille de position = 8 / 0.0053000000000001 = 1509.43

Taille de position USD = 1509.43 x 0.8844 = 1334.94

Donc, tu peux acheter 1509.43 avec un stoploss a 0.8897

Avec un position size USD de 1334.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1509.43 x 0.0053000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1509.43 x 0.0079 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 1509.43
  • Taille de position USD 1334.94
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4906

📌 Peformances

TP % Target TP $ Target
0.89 % 11.98 $
SL % Target SL $ Target
0.6 % 8.03 $
PNL PNL %
11.98 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4975 % 83.01 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8738
            [stop_loss] => 0.8897
            [rr_ratio] => 2
            [closed_at] => 2025-08-24 11:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.87115
            [stop_loss] => 0.8897
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-24 12:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8685
            [stop_loss] => 0.8897
            [rr_ratio] => 3
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.86585
            [stop_loss] => 0.8897
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8632
            [stop_loss] => 0.8897
            [rr_ratio] => 4
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.86055
            [stop_loss] => 0.8897
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8579
            [stop_loss] => 0.8897
            [rr_ratio] => 5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.85525
            [stop_loss] => 0.8897
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8526
            [stop_loss] => 0.8897
            [rr_ratio] => 6
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.84995
            [stop_loss] => 0.8897
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8473
            [stop_loss] => 0.8897
            [rr_ratio] => 7
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0159
            [max_drawdown] => 0.0044000000000001
            [rr_ratio] => 3.61
            [high] => 0.88880000
            [low] => 0.86850000
            [mfe_pct] => 1.8
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 3.61
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T11:19:05-04:00
            [end_at] => 2025-08-24T13:19:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0336
            [max_drawdown] => 0.0374
            [rr_ratio] => 0.9
            [high] => 0.92180000
            [low] => 0.85080000
            [mfe_pct] => 3.8
            [mae_pct] => 4.23
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T11:19:05-04:00
            [end_at] => 2025-08-24T18:19:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.88910000
            [high_after] => 0.92180000
            [low_before] => 0.86250000
            [low_after] => 0.85080000
            [is_new_high] => 
            [is_new_low] => 1
        )

)