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Short Trade on WIF

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Short Trade on WIF 04 Sep 2025 at 18:09:16

Take profit at 0.78 (0.69 %) and Stop Loss at 0.7881 (0.34 %)

Short Trade on WIF

The 04 Sep 2025 at 18:09:16

With 2970.3081 WIF at 0.7854$ per unit.

Position size of 2332.88 $

Take profit at 0.78 (0.69 %) and Stop Loss at 0.7881 (0.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.39
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.709259

15m : -0.063101

1H : -0.100772

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001795548844
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.7842
  4. ema21 : 0.791462
  5. ema50 : 0.796852
  6. ema100 : 0.79705
  7. price_ema9_diff : 0.00152974
  8. ema9_ema21_diff : -0.00917547
  9. ema21_ema50_diff : -0.00676372
  10. price_ema100_diff : -0.0146164
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.408684
  14. adx : 0.262759
  15. kc_percentage : 0.341138
  16. kc_width_percentage : 0.0447325
  17. volume_ema_diff : -0.165427
  18. volume_ema1 : 1375072.0054722
  19. volume_ema2 : 1647636.7774432
    20. ¸
  20. 15m
  21. ema9 : 0.781736
  22. ema21 : 0.78176
  23. ema50 : 0.787153
  24. ema100 : 0.795638
  25. price_ema9_diff : 0.00468681
  26. ema9_ema21_diff : -3.16998E-5
  27. ema21_ema50_diff : -0.00685041
  28. price_ema100_diff : -0.0128679
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.546325
  32. adx : 0.253288
  33. kc_percentage : 0.734606
  34. kc_width_percentage : 0.0203265
  35. volume_ema_diff : -0.0728595
  36. volume_ema1 : 388715.80941135
  37. volume_ema2 : 419263.11602465
    38. ¸
  38. 5m
  39. ema9 : 0.783161
  40. ema21 : 0.781827
  41. ema50 : 0.781233
  42. ema100 : 0.782324
  43. price_ema9_diff : 0.00285831
  44. ema9_ema21_diff : 0.00170572
  45. ema21_ema50_diff : 0.000761377
  46. price_ema100_diff : 0.00393169
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.632736
  50. adx : 0.13056
  51. kc_percentage : 1.0188
  52. kc_width_percentage : 0.00859253
  53. volume_ema_diff : 0.0435007
  54. volume_ema1 : 156556.68918134
  55. volume_ema2 : 150030.25679676
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110096
  59. 5m_price_ema100_diff: 
    0.003743
  60. 5m_price: 
    110509
  61. 5m_correlation_with_coin: 
    0.709259
  62. btc_indicators
  63. 15m_ema100: 
    110610
  64. 15m_price_ema100_diff: 
    -0.0009221
  65. 15m_price: 
    110509
  66. 15m_correlation_with_coin: 
    -0.063101
  67. btc_indicators
  68. 1H_ema100: 
    110316
  69. 1H_price_ema100_diff: 
    0.00174721
  70. 1H_price: 
    110509
  71. 1H_correlation_with_coin: 
    -0.100772
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
18:09:16		 04 Sep 2025
18:30:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7854 0.7881 0.78 2 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 0.7854
  • Stop Loss: 0.7881
  • Take Profit: 0.78

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7881 - 0.7854 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7854 - 0.78 = 0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054 / 0.0027 = 2

📌 Position Size

Amount Margin Quantity Leverage
2332.88 100 2970.3081 23.33
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.7854 = 2327.11

Donc, tu peux acheter 2962.96 avec un stoploss a 0.7881

Avec un position size USD de 2327.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0054 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 2327.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.69 % 16.04 $
SL % Target SL $ Target
0.34 % 8.02 $
PNL PNL %
-8.02 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4202 % 122.22 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.78
            [entry_price] => 0.7854
            [stop_loss] => 0.78837
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.78
            [entry_price] => 0.7854
            [stop_loss] => 0.78864
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.78
            [entry_price] => 0.7854
            [stop_loss] => 0.78891
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.78
            [entry_price] => 0.7854
            [stop_loss] => 0.78945
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0099
            [rr_ratio] => 0.29
            [high] => 0.79530000
            [low] => 0.78250000
            [mfe_pct] => 0.37
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T18:09:16-04:00
            [end_at] => 2025-09-04T20:09:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0148
            [rr_ratio] => 0.2
            [high] => 0.80020000
            [low] => 0.78250000
            [mfe_pct] => 0.37
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T18:09:16-04:00
            [end_at] => 2025-09-05T01:09:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.78630000
            [high_after] => 0.79980000
            [low_before] => 0.77230000
            [low_after] => 0.78250000
            [is_new_high] => 
            [is_new_low] => 
        )

)