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Short Trade on WIF

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Short Trade on WIF 01 Sep 2025 at 03:37:07

Take profit at 0.7674 (1.11 %) and Stop Loss at 0.7818 (0.75 %)

Short Trade on WIF

The 01 Sep 2025 at 03:37:07

With 1388.1352 WIF at 0.776$ per unit.

Position size of 1077.1929 $

Take profit at 0.7674 (1.11 %) and Stop Loss at 0.7818 (0.75 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
1 0.67
Prediction 3 Probability
1 0.92
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.766005

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.00384208485
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.773534
  4. ema21 : 0.785281
  5. ema50 : 0.796842
  6. ema100 : 0.80617
  7. price_ema9_diff : 0.00318775
  8. ema9_ema21_diff : -0.0149594
  9. ema21_ema50_diff : -0.0145079
  10. price_ema100_diff : -0.0374239
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.408594
  14. adx : 0.278285
  15. kc_percentage : 0.309918
  16. kc_width_percentage : 0.0580904
  17. volume_ema_diff : 0.176838
  18. volume_ema1 : 1306881.0375113
  19. volume_ema2 : 1110502.0286614
    20. ¸
  20. 15m
  21. ema9 : 0.767206
  22. ema21 : 0.767832
  23. ema50 : 0.777642
  24. ema100 : 0.788039
  25. price_ema9_diff : 0.0114614
  26. ema9_ema21_diff : -0.000814529
  27. ema21_ema50_diff : -0.0126161
  28. price_ema100_diff : -0.0152775
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.581645
  32. adx : 0.417968
  33. kc_percentage : 0.8046
  34. kc_width_percentage : 0.0357166
  35. volume_ema_diff : -0.109223
  36. volume_ema1 : 292303.62282897
  37. volume_ema2 : 328144.76881091
    38. ¸
  38. 5m
  39. ema9 : 0.769999
  40. ema21 : 0.766509
  41. ema50 : 0.765688
  42. ema100 : 0.769841
  43. price_ema9_diff : 0.00779336
  44. ema9_ema21_diff : 0.00455303
  45. ema21_ema50_diff : 0.00107225
  46. price_ema100_diff : 0.00799967
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.67264
  50. adx : 0.25839
  51. kc_percentage : 1.06966
  52. kc_width_percentage : 0.0210751
  53. volume_ema_diff : -0.096664
  54. volume_ema1 : 113737.75596019
  55. volume_ema2 : 125908.59669233
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107932
  59. 5m_price_ema100_diff: 
    0.00645787
  60. 5m_price: 
    108629
  61. 5m_correlation_with_coin: 
    0.766005
  62. btc_indicators
  63. 15m_ema100: 
    108308
  64. 15m_price_ema100_diff: 
    0.0040864
  65. 15m_price: 
    108751
  66. btc_indicators
  67. 1H_ema100: 
    109497
  68. 1H_price_ema100_diff: 
    -0.00793032
  69. 1H_price: 
    108629
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:37:07		 01 Sep 2025
03:45:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.776 0.7818 0.7674 1.48 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 0.776
  • Stop Loss: 0.7818
  • Take Profit: 0.7674

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7818 - 0.776 = 0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.776 - 0.7674 = 0.0086000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0086000000000001 / 0.0058 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
1077.1929 100 1388.1352 10.77
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 0.0058

Taille de position = 8 / 0.0058 = 1379.31

Taille de position USD = 1379.31 x 0.776 = 1070.34

Donc, tu peux acheter 1379.31 avec un stoploss a 0.7818

Avec un position size USD de 1070.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1379.31 x 0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1379.31 x 0.0086000000000001 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 1379.31
  • Taille de position USD 1070.34
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
1.11 % 11.94 $
SL % Target SL $ Target
0.75 % 8.05 $
PNL PNL %
-8.05 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1211 % 150 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7674
            [entry_price] => 0.776
            [stop_loss] => 0.78238
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7674
            [entry_price] => 0.776
            [stop_loss] => 0.78296
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7674
            [entry_price] => 0.776
            [stop_loss] => 0.78354
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7674
            [entry_price] => 0.776
            [stop_loss] => 0.7847
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0315
            [rr_ratio] => 0.1
            [high] => 0.80750000
            [low] => 0.77300000
            [mfe_pct] => 0.39
            [mae_pct] => 4.06
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:37:07-04:00
            [end_at] => 2025-09-01T05:37:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0315
            [rr_ratio] => 0.12
            [high] => 0.80750000
            [low] => 0.77220000
            [mfe_pct] => 0.49
            [mae_pct] => 4.06
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:37:07-04:00
            [end_at] => 2025-09-01T10:37:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.77920000
            [high_after] => 0.80750000
            [low_before] => 0.75290000
            [low_after] => 0.77300000
            [is_new_high] => 
            [is_new_low] => 
        )

)