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Short Trade on WIF

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Short Trade on WIF 29 Aug 2025 at 22:40:37

Take profit at 0.7916 (0.7 %) and Stop Loss at 0.8009 (0.46 %)

Short Trade on WIF

The 29 Aug 2025 at 22:40:37

With 2152.4773 WIF at 0.7972$ per unit.

Position size of 1715.9549 $

Take profit at 0.7916 (0.7 %) and Stop Loss at 0.8009 (0.46 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 2.6545
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.6
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.798233

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002477765218
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.79131
  4. ema21 : 0.799063
  5. ema50 : 0.809646
  6. ema100 : 0.808601
  7. price_ema9_diff : 0.00744268
  8. ema9_ema21_diff : -0.00970227
  9. ema21_ema50_diff : -0.0130717
  10. price_ema100_diff : -0.0141006
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.472195
  14. adx : 0.179461
  15. kc_percentage : 0.478716
  16. kc_width_percentage : 0.0695052
  17. volume_ema_diff : -0.432636
  18. volume_ema1 : 1339305.3960982
  19. volume_ema2 : 2360576.4685573
    20. ¸
  20. 15m
  21. ema9 : 0.791228
  22. ema21 : 0.790635
  23. ema50 : 0.79327
  24. ema100 : 0.802715
  25. price_ema9_diff : 0.00754744
  26. ema9_ema21_diff : 0.000749351
  27. ema21_ema50_diff : -0.00332166
  28. price_ema100_diff : -0.00687082
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.568044
  32. adx : 0.141524
  33. kc_percentage : 0.823629
  34. kc_width_percentage : 0.0253111
  35. volume_ema_diff : -0.0645422
  36. volume_ema1 : 454401.26502323
  37. volume_ema2 : 485752.85290068
    38. ¸
  38. 5m
  39. ema9 : 0.792978
  40. ema21 : 0.791556
  41. ema50 : 0.790832
  42. ema100 : 0.788182
  43. price_ema9_diff : 0.00532387
  44. ema9_ema21_diff : 0.00179681
  45. ema21_ema50_diff : 0.000914296
  46. price_ema100_diff : 0.0114408
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.632449
  50. adx : 0.209392
  51. kc_percentage : 1.06403
  52. kc_width_percentage : 0.0124866
  53. volume_ema_diff : -0.188441
  54. volume_ema1 : 102180.7643381
  55. volume_ema2 : 125906.79694848
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108084
  59. 5m_price_ema100_diff: 
    -0.00248042
  60. 5m_price: 
    107816
  61. 5m_correlation_with_coin: 
    0.798233
  62. btc_indicators
  63. 15m_ema100: 
    109128
  64. 15m_price_ema100_diff: 
    -0.0116369
  65. 15m_price: 
    107858
  66. btc_indicators
  67. 1H_ema100: 
    110486
  68. 1H_price_ema100_diff: 
    -0.0241654
  69. 1H_price: 
    107816
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
22:40:37		 29 Aug 2025
23:05:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7972 0.8009 0.7916 1.51 0.2061
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 0.7972
  • Stop Loss: 0.8009
  • Take Profit: 0.7916

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8009 - 0.7972 = 0.0036999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7972 - 0.7916 = 0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0056 / 0.0036999999999999 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
1715.9549 100 2152.4773 17.16
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 0.0036999999999999

Taille de position = 8 / 0.0036999999999999 = 2162.16

Taille de position USD = 2162.16 x 0.7972 = 1723.67

Donc, tu peux acheter 2162.16 avec un stoploss a 0.8009

Avec un position size USD de 1723.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0036999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 1723.67
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
0.7 % 12.05 $
SL % Target SL $ Target
0.46 % 7.96 $
PNL PNL %
-7.96 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5519 % 118.92 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7916
            [entry_price] => 0.7972
            [stop_loss] => 0.80127
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7916
            [entry_price] => 0.7972
            [stop_loss] => 0.80164
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7916
            [entry_price] => 0.7972
            [stop_loss] => 0.80201
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7916
            [entry_price] => 0.7972
            [stop_loss] => 0.80275
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0197
            [rr_ratio] => 0.17
            [high] => 0.81690000
            [low] => 0.79390000
            [mfe_pct] => 0.41
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T22:40:37-04:00
            [end_at] => 2025-08-30T00:40:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0197
            [rr_ratio] => 0.17
            [high] => 0.81690000
            [low] => 0.79390000
            [mfe_pct] => 0.41
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T22:40:37-04:00
            [end_at] => 2025-08-30T05:40:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.79730000
            [high_after] => 0.81690000
            [low_before] => 0.77930000
            [low_after] => 0.79390000
            [is_new_high] => 
            [is_new_low] => 
        )

)