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Short Trade on WIF

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Short Trade on WIF 01 Sep 2025 at 19:49:45

Take profit at 0.7483 (1.11 %) and Stop Loss at 0.7623 (0.74 %)

Short Trade on WIF

The 01 Sep 2025 at 19:49:45

With 1434.1827 WIF at 0.7567$ per unit.

Position size of 1085.2461 $

Take profit at 0.7483 (1.11 %) and Stop Loss at 0.7623 (0.74 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.79
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.71077

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.003718726505
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.758361
  4. ema21 : 0.769432
  5. ema50 : 0.783733
  6. ema100 : 0.796385
  7. price_ema9_diff : -0.00219089
  8. ema9_ema21_diff : -0.0143885
  9. ema21_ema50_diff : -0.0182471
  10. price_ema100_diff : -0.049832
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.413642
  14. adx : 0.277522
  15. kc_percentage : 0.284241
  16. kc_width_percentage : 0.0735074
  17. volume_ema_diff : 0.319694
  18. volume_ema1 : 2391357.0305731
  19. volume_ema2 : 1812053.4325396
    20. ¸
  20. 15m
  21. ema9 : 0.749938
  22. ema21 : 0.752992
  23. ema50 : 0.762263
  24. ema100 : 0.770923
  25. price_ema9_diff : 0.00901575
  26. ema9_ema21_diff : -0.00405521
  27. ema21_ema50_diff : -0.0121631
  28. price_ema100_diff : -0.0184493
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.515718
  32. adx : 0.302385
  33. kc_percentage : 0.647146
  34. kc_width_percentage : 0.0367523
  35. volume_ema_diff : -0.365426
  36. volume_ema1 : 388760.03933851
  37. volume_ema2 : 612632.33520792
    38. ¸
  38. 5m
  39. ema9 : 0.751394
  40. ema21 : 0.748315
  41. ema50 : 0.750646
  42. ema100 : 0.756693
  43. price_ema9_diff : 0.00706112
  44. ema9_ema21_diff : 0.00411381
  45. ema21_ema50_diff : -0.00310481
  46. price_ema100_diff : 9.06455E-6
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.667721
  50. adx : 0.310167
  51. kc_percentage : 1.07139
  52. kc_width_percentage : 0.0191817
  53. volume_ema_diff : 0.0474354
  54. volume_ema1 : 221544.48503973
  55. volume_ema2 : 211511.35849163
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108579
  59. 5m_price_ema100_diff: 
    0.00542659
  60. 5m_price: 
    109168
  61. 5m_correlation_with_coin: 
    0.71077
  62. btc_indicators
  63. 15m_ema100: 
    108645
  64. 15m_price_ema100_diff: 
    0.00481532
  65. 15m_price: 
    109168
  66. btc_indicators
  67. 1H_ema100: 
    109201
  68. 1H_price_ema100_diff: 
    -0.000296358
  69. 1H_price: 
    109168
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
19:49:45		 01 Sep 2025
20:00:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7567 0.7623 0.7483 1.5 0.2122
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 0.7567
  • Stop Loss: 0.7623
  • Take Profit: 0.7483

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7623 - 0.7567 = 0.0055999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7567 - 0.7483 = 0.0084000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0084000000000001 / 0.0055999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1085.2461 100 1434.1827 10.85
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 0.0055999999999999

Taille de position = 8 / 0.0055999999999999 = 1428.57

Taille de position USD = 1428.57 x 0.7567 = 1081

Donc, tu peux acheter 1428.57 avec un stoploss a 0.7623

Avec un position size USD de 1081$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1428.57 x 0.0055999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1428.57 x 0.0084000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1428.57
  • Taille de position USD 1081
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.11 % 12.05 $
SL % Target SL $ Target
0.74 % 8.03 $
PNL PNL %
-8.03 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9911 % 133.91 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7483
            [entry_price] => 0.7567
            [stop_loss] => 0.76286
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7483
            [entry_price] => 0.7567
            [stop_loss] => 0.76342
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7483
            [entry_price] => 0.7567
            [stop_loss] => 0.76398
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7483
            [entry_price] => 0.7567
            [stop_loss] => 0.7651
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 22:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0063000000000001
            [max_drawdown] => 0.0076999999999999
            [rr_ratio] => 0.82
            [high] => 0.76440000
            [low] => 0.75040000
            [mfe_pct] => 0.83
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T19:49:45-04:00
            [end_at] => 2025-09-01T21:49:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0063000000000001
            [max_drawdown] => 0.0291
            [rr_ratio] => 0.22
            [high] => 0.78580000
            [low] => 0.75040000
            [mfe_pct] => 0.83
            [mae_pct] => 3.85
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T19:49:45-04:00
            [end_at] => 2025-09-02T02:49:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.77140000
            [high_after] => 0.77990000
            [low_before] => 0.72960000
            [low_after] => 0.75040000
            [is_new_high] => 
            [is_new_low] => 
        )

)