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Short Trade on WIF

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Short Trade on WIF 01 Sep 2025 at 19:57:33

Take profit at 0.7503 (1.03 %) and Stop Loss at 0.7633 (0.69 %)

Short Trade on WIF

The 01 Sep 2025 at 19:57:33

With 1538.136 WIF at 0.7581$ per unit.

Position size of 1166.0609 $

Take profit at 0.7503 (1.03 %) and Stop Loss at 0.7633 (0.69 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.09
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.711055

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.003467400399
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.758641
  4. ema21 : 0.769559
  5. ema50 : 0.783788
  6. ema100 : 0.796413
  7. price_ema9_diff : -0.000713764
  8. ema9_ema21_diff : -0.0141876
  9. ema21_ema50_diff : -0.0181535
  10. price_ema100_diff : -0.0481072
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.421442
  14. adx : 0.277522
  15. kc_percentage : 0.307013
  16. kc_width_percentage : 0.0733717
  17. volume_ema_diff : 0.328719
  18. volume_ema1 : 2410741.4687864
  19. volume_ema2 : 1814333.9546824
    20. ¸
  20. 15m
  21. ema9 : 0.749998
  22. ema21 : 0.753019
  23. ema50 : 0.762275
  24. ema100 : 0.770929
  25. price_ema9_diff : 0.0108017
  26. ema9_ema21_diff : -0.0040116
  27. ema21_ema50_diff : -0.0121426
  28. price_ema100_diff : -0.0166409
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.518699
  32. adx : 0.302385
  33. kc_percentage : 0.69646
  34. kc_width_percentage : 0.0366844
  35. volume_ema_diff : -0.362612
  36. volume_ema1 : 390624.19407851
  37. volume_ema2 : 612851.64753027
    38. ¸
  38. 5m
  39. ema9 : 0.753654
  40. ema21 : 0.749937
  41. ema50 : 0.751145
  42. ema100 : 0.756434
  43. price_ema9_diff : 0.00589824
  44. ema9_ema21_diff : 0.00495721
  45. ema21_ema50_diff : -0.00160838
  46. price_ema100_diff : 0.00220233
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.684607
  50. adx : 0.322841
  51. kc_percentage : 1.10753
  52. kc_width_percentage : 0.0174027
  53. volume_ema_diff : -0.427482
  54. volume_ema1 : 114132.33273988
  55. volume_ema2 : 199351.74731234
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108598
  59. 5m_price_ema100_diff: 
    0.00468045
  60. 5m_price: 
    109106
  61. 5m_correlation_with_coin: 
    0.711055
  62. btc_indicators
  63. 15m_ema100: 
    108644
  64. 15m_price_ema100_diff: 
    0.00447071
  65. 15m_price: 
    109130
  66. btc_indicators
  67. 1H_ema100: 
    109200
  68. 1H_price_ema100_diff: 
    -0.000857372
  69. 1H_price: 
    109106
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
19:57:33		 01 Sep 2025
20:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7581 0.7633 0.7503 1.5 0.2082
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 0.7581
  • Stop Loss: 0.7633
  • Take Profit: 0.7503

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7633 - 0.7581 = 0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7581 - 0.7503 = 0.0078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0078 / 0.0052 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1166.0609 100 1538.136 11.66
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 0.0052

Taille de position = 8 / 0.0052 = 1538.46

Taille de position USD = 1538.46 x 0.7581 = 1166.31

Donc, tu peux acheter 1538.46 avec un stoploss a 0.7633

Avec un position size USD de 1166.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1538.46 x 0.0078 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1538.46
  • Taille de position USD 1166.31
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.03 % 12 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
-8 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8046 % 117.31 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7503
            [entry_price] => 0.7581
            [stop_loss] => 0.76382
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7503
            [entry_price] => 0.7581
            [stop_loss] => 0.76434
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7503
            [entry_price] => 0.7581
            [stop_loss] => 0.76486
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 22:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7503
            [entry_price] => 0.7581
            [stop_loss] => 0.7659
            [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] => 0.0077
            [max_drawdown] => 0.0067
            [rr_ratio] => 1.15
            [high] => 0.76480000
            [low] => 0.75040000
            [mfe_pct] => 1.02
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T19:57:33-04:00
            [end_at] => 2025-09-01T21:57:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0077
            [max_drawdown] => 0.0277
            [rr_ratio] => 0.28
            [high] => 0.78580000
            [low] => 0.75040000
            [mfe_pct] => 1.02
            [mae_pct] => 3.65
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T19:57:33-04:00
            [end_at] => 2025-09-02T02:57:33-04:00
        )

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

)