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Short Trade on WIF

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Short Trade on WIF 29 Aug 2025 at 17:57:22

Take profit at 0.7866 (0.88 %) and Stop Loss at 0.7983 (0.59 %)

Short Trade on WIF

The 29 Aug 2025 at 17:57:22

With 1707.3055 WIF at 0.7936$ per unit.

Position size of 1354.9176 $

Take profit at 0.7866 (0.88 %) and Stop Loss at 0.7983 (0.59 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 1.5
Prediction Score: 2.4
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.70243

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.003123830715
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.790259
  4. ema21 : 0.80339
  5. ema50 : 0.814029
  6. ema100 : 0.814029
  7. price_ema9_diff : 0.00422652
  8. ema9_ema21_diff : -0.0163443
  9. ema21_ema50_diff : -0.0130688
  10. price_ema100_diff : -0.025097
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.430362
  14. adx : 0.212648
  15. kc_percentage : 0.355088
  16. kc_width_percentage : 0.0777616
  17. volume_ema_diff : -0.088515
  18. volume_ema1 : 2240755.4011212
  19. volume_ema2 : 2458356.9483032
    20. ¸
  20. 15m
  21. ema9 : 0.786229
  22. ema21 : 0.786014
  23. ema50 : 0.794983
  24. ema100 : 0.807411
  25. price_ema9_diff : 0.00937424
  26. ema9_ema21_diff : 0.000273829
  27. ema21_ema50_diff : -0.0112817
  28. price_ema100_diff : -0.0171063
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.589668
  32. adx : 0.270675
  33. kc_percentage : 0.808265
  34. kc_width_percentage : 0.0317745
  35. volume_ema_diff : -0.511097
  36. volume_ema1 : 338966.9809915
  37. volume_ema2 : 693321.67355676
    38. ¸
  38. 5m
  39. ema9 : 0.790165
  40. ema21 : 0.786416
  41. ema50 : 0.784908
  42. ema100 : 0.787683
  43. price_ema9_diff : 0.00434616
  44. ema9_ema21_diff : 0.00476759
  45. ema21_ema50_diff : 0.00192184
  46. price_ema100_diff : 0.00751123
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.694393
  50. adx : 0.239085
  51. kc_percentage : 1.09725
  52. kc_width_percentage : 0.0147616
  53. volume_ema_diff : -0.713883
  54. volume_ema1 : 51799.847095226
  55. volume_ema2 : 181044.85328546
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108394
  59. 5m_price_ema100_diff: 
    -0.000720863
  60. 5m_price: 
    108316
  61. 5m_correlation_with_coin: 
    0.70243
  62. btc_indicators
  63. 15m_ema100: 
    109730
  64. 15m_price_ema100_diff: 
    -0.0123677
  65. 15m_price: 
    108373
  66. btc_indicators
  67. 1H_ema100: 
    111057
  68. 1H_price_ema100_diff: 
    -0.0246814
  69. 1H_price: 
    108316
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
17:57:22		 29 Aug 2025
21:50:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7936 0.7983 0.7866 1.49 0.2073
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 0.7936
  • Stop Loss: 0.7983
  • Take Profit: 0.7866

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7983 - 0.7936 = 0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7936 - 0.7866 = 0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.007 / 0.0047 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
1354.9176 100 1707.3055 13.55
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 0.0047

Taille de position = 8 / 0.0047 = 1702.13

Taille de position USD = 1702.13 x 0.7936 = 1350.81

Donc, tu peux acheter 1702.13 avec un stoploss a 0.7983

Avec un position size USD de 1350.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.007 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 1350.81
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
0.88 % 11.95 $
SL % Target SL $ Target
0.59 % 8.02 $
PNL PNL %
11.95 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5418 % 91.49 % 22

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7842
            [stop_loss] => 0.7983
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.78185
            [stop_loss] => 0.7983
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7795
            [stop_loss] => 0.7983
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.77715
            [stop_loss] => 0.7983
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 23:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7748
            [stop_loss] => 0.7983
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 23:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.77245
            [stop_loss] => 0.7983
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 23:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7701
            [stop_loss] => 0.7983
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 23:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.76775
            [stop_loss] => 0.7983
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 23:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7654
            [stop_loss] => 0.7983
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 23:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.76305
            [stop_loss] => 0.7983
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 23:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7607
            [stop_loss] => 0.7983
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 23:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0043000000000001
            [rr_ratio] => 1.42
            [high] => 0.79790000
            [low] => 0.78750000
            [mfe_pct] => 0.77
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T17:57:22-04:00
            [end_at] => 2025-08-29T19:57:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0143
            [max_drawdown] => 0.0233
            [rr_ratio] => 0.61
            [high] => 0.81690000
            [low] => 0.77930000
            [mfe_pct] => 1.8
            [mae_pct] => 2.94
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T17:57:22-04:00
            [end_at] => 2025-08-30T00:57:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.79520000
            [high_after] => 0.81690000
            [low_before] => 0.77260000
            [low_after] => 0.77930000
            [is_new_high] => 
            [is_new_low] => 
        )

)