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Short Trade on WIF

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Short Trade on WIF 01 Sep 2025 at 03:50:00

Take profit at 0.7746 (1.21 %) and Stop Loss at 0.7905 (0.82 %)

Short Trade on WIF

The 01 Sep 2025 at 03:50:00

With 1258.6496 WIF at 0.7841$ per unit.

Position size of 986.9071 $

Take profit at 0.7746 (1.21 %) and Stop Loss at 0.7905 (0.82 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.76
Prediction 2 Probability
1 0.92
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.759263

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.004237345726
Details
  1. score: 1.32
  2. 1H
  3. ema9 : 0.775154
  4. ema21 : 0.786017
  5. ema50 : 0.797159
  6. ema100 : 0.80633
  7. price_ema9_diff : 0.0115407
  8. ema9_ema21_diff : -0.0138212
  9. ema21_ema50_diff : -0.0139769
  10. price_ema100_diff : -0.0275699
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.46582
  14. adx : 0.271242
  15. kc_percentage : 0.473773
  16. kc_width_percentage : 0.0602961
  17. volume_ema_diff : 0.318854
  18. volume_ema1 : 1493554.1324179
  19. volume_ema2 : 1132463.5692386
    20. ¸
  20. 15m
  21. ema9 : 0.770361
  22. ema21 : 0.769195
  23. ema50 : 0.777894
  24. ema100 : 0.788313
  25. price_ema9_diff : 0.017834
  26. ema9_ema21_diff : 0.00151566
  27. ema21_ema50_diff : -0.0111829
  28. price_ema100_diff : -0.00534436
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.633559
  32. adx : 0.40314
  33. kc_percentage : 1.03153
  34. kc_width_percentage : 0.0362001
  35. volume_ema_diff : 0.106871
  36. volume_ema1 : 376031.72563931
  37. volume_ema2 : 339724.82414569
    38. ¸
  38. 5m
  39. ema9 : 0.773552
  40. ema21 : 0.768757
  41. ema50 : 0.76665
  42. ema100 : 0.769591
  43. price_ema9_diff : 0.0136354
  44. ema9_ema21_diff : 0.00623646
  45. ema21_ema50_diff : 0.00274836
  46. price_ema100_diff : 0.0188518
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.727104
  50. adx : 0.292453
  51. kc_percentage : 1.32243
  52. kc_width_percentage : 0.0234074
  53. volume_ema_diff : 0.503131
  54. volume_ema1 : 209685.2729149
  55. volume_ema2 : 139498.9948736
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107924
  59. 5m_price_ema100_diff: 
    0.00914966
  60. 5m_price: 
    108912
  61. 5m_correlation_with_coin: 
    0.759263
  62. btc_indicators
  63. 15m_ema100: 
    108330
  64. 15m_price_ema100_diff: 
    0.00537228
  65. 15m_price: 
    108912
  66. btc_indicators
  67. 1H_ema100: 
    109503
  68. 1H_price_ema100_diff: 
    -0.00539669
  69. 1H_price: 
    108912
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:50:00		 01 Sep 2025
03:55:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7841 0.7905 0.7746 1.48 0.209
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 0.7841
  • Stop Loss: 0.7905
  • Take Profit: 0.7746

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7905 - 0.7841 = 0.0064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7841 - 0.7746 = 0.0095000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0095000000000001 / 0.0064 = 1.4844

📌 Position Size

Amount Margin Quantity Leverage
986.9071 100 1258.6496 9.87
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 0.0064

Taille de position = 8 / 0.0064 = 1250

Taille de position USD = 1250 x 0.7841 = 980.13

Donc, tu peux acheter 1250 avec un stoploss a 0.7905

Avec un position size USD de 980.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1250 x 0.0064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1250 x 0.0095000000000001 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 1250
  • Taille de position USD 980.13
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4844

📌 Peformances

TP % Target TP $ Target
1.21 % 11.96 $
SL % Target SL $ Target
0.82 % 8.06 $
PNL PNL %
-8.06 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8162 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7746
            [entry_price] => 0.7841
            [stop_loss] => 0.79114
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7746
            [entry_price] => 0.7841
            [stop_loss] => 0.79178
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7746
            [entry_price] => 0.7841
            [stop_loss] => 0.79242
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7746
            [entry_price] => 0.7841
            [stop_loss] => 0.7937
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000007
            [max_drawdown] => 0.0234
            [rr_ratio] => 0.02
            [high] => 0.80750000
            [low] => 0.78370000
            [mfe_pct] => 0.05
            [mae_pct] => 2.98
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 25
            [start_at] => 2025-09-01T03:50:00-04:00
            [end_at] => 2025-09-01T05:50:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0124
            [max_drawdown] => 0.0234
            [rr_ratio] => 0.53
            [high] => 0.80750000
            [low] => 0.77170000
            [mfe_pct] => 1.58
            [mae_pct] => 2.98
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 85
            [start_at] => 2025-09-01T03:50:00-04:00
            [end_at] => 2025-09-01T10:50:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.78900000
            [high_after] => 0.80750000
            [low_before] => 0.75290000
            [low_after] => 0.77500000
            [is_new_high] => 
            [is_new_low] => 
        )

)