Short Trade on WIF 04 Sep 2025 at 18:33:27
Take profit at 0.7817 (0.7 %) and Stop Loss at 0.7899 (0.34 %)
Short Trade on WIF
The 04 Sep 2025 at 18:33:27
With 2928.7127 WIF at 0.7872$ per unit.
Position size of 2305.4827 $
Take profit at 0.7817 (0.7 %) and Stop Loss at 0.7899 (0.34 %)
That's a 2.04 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.66
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.87 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.72592 15m : -0.161538 1H : 0.030162 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.001821050347
Details
- score: 1.04
- 1H
- ema9 : 0.78456
- ema21 : 0.791626
- ema50 : 0.796922
- ema100 : 0.797085
- price_ema9_diff : 0.00336446
- ema9_ema21_diff : -0.00892553
- ema21_ema50_diff : -0.00664636
- price_ema100_diff : -0.0124022
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.217401
- ema_slope_21 : -0.173351
- ema_slope_50 : -0.0800782
- ema_slope_100 : -0.0351583
- rsi : 0.429514
- adx : 0.259658
- kc_percentage : 0.389875
- kc_width_percentage : 0.0455957
- volume_ema_diff : -0.12586
- volume_ema1 : 1447737.1433176
- volume_ema2 : 1656185.6171897
- regime : bear_high ¸
- 15m
- ema9 : 0.783683
- ema21 : 0.782696
- ema50 : 0.787203
- ema100 : 0.795676
- price_ema9_diff : 0.00448658
- ema9_ema21_diff : 0.00126209
- ema21_ema50_diff : -0.00572631
- price_ema100_diff : -0.010653
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0461782
- ema_slope_21 : 0.00277129
- ema_slope_50 : -0.0320656
- ema_slope_100 : -0.038474
- rsi : 0.572017
- adx : 0.228497
- kc_percentage : 0.801653
- kc_width_percentage : 0.0191555
- volume_ema_diff : -0.431823
- volume_ema1 : 220533.32871115
- volume_ema2 : 388142.60987978
- regime : range_medium ¸
- 5m
- ema9 : 0.784949
- ema21 : 0.783269
- ema50 : 0.781988
- ema100 : 0.782404
- price_ema9_diff : 0.00286761
- ema9_ema21_diff : 0.00214403
- ema21_ema50_diff : 0.00163839
- price_ema100_diff : 0.00612949
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0486936
- ema_slope_21 : 0.0326105
- ema_slope_50 : 0.0158907
- ema_slope_100 : 0.00546378
- rsi : 0.650492
- adx : 0.161466
- kc_percentage : 1.04123
- kc_width_percentage : 0.0089866
- volume_ema_diff : -0.592153
- volume_ema1 : 54195.037127836
- volume_ema2 : 132880.98302541
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110073
- 5m_price_ema100_diff:
0.006222
- 5m_price:
110758
- 5m_correlation_with_coin:
0.72592
- btc_indicators
- 15m_ema100:
110603
- 15m_price_ema100_diff:
0.00140432
- 15m_price:
110758
- 15m_correlation_with_coin:
-0.161538
- btc_indicators
- 1H_ema100:
110321
- 1H_price_ema100_diff:
0.00396481
- 1H_price:
110758
- 1H_correlation_with_coin:
0.030162
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 Sep 2025 18:33:27 |
04 Sep 2025 18:55:00 |
21 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7872 | 0.7899 | 0.7817 | 2.04 | 0.1973 |
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 0.7872
- Stop Loss: 0.7899
- Take Profit: 0.7817
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7899 - 0.7872 = 0.0027
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7872 - 0.7817 = 0.0055000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0055000000000001 / 0.0027 = 2.037
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2305.4827 | 100 | 2928.7127 | 23.05 |
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 0.7872 = 2332.44
Donc, tu peux acheter 2962.96 avec un stoploss a 0.7899
Avec un position size USD de 2332.44$
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 0.0055000000000001 = 16.3
Si Take Profit atteint, tu gagneras 16.3$
Résumé
- Taille de position 2962.96
- Taille de position USD 2332.44
- Perte potentielle 8
- Gain potentiel 16.3
- Risk-Reward Ratio 2.037
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.813 % | 237.03 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7817
[entry_price] => 0.7872
[stop_loss] => 0.79017
[rr_ratio] => 1.85
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-04 18:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7817
[entry_price] => 0.7872
[stop_loss] => 0.79044
[rr_ratio] => 1.7
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-04 18:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7817
[entry_price] => 0.7872
[stop_loss] => 0.79071
[rr_ratio] => 1.57
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-04 18:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7817
[entry_price] => 0.7872
[stop_loss] => 0.79125
[rr_ratio] => 1.36
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-04 18:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0047
[max_drawdown] => 0.0081
[rr_ratio] => 0.58
[high] => 0.79530000
[low] => 0.78250000
[mfe_pct] => 0.6
[mae_pct] => 1.03
[mfe_mae_ratio] => 0.58
[candles_analyzed] => 24
[start_at] => 2025-09-04T18:33:27-04:00
[end_at] => 2025-09-04T20:33:27-04:00
)
[long_term] => Array
(
[max_gain] => 0.0047
[max_drawdown] => 0.0141
[rr_ratio] => 0.33
[high] => 0.80130000
[low] => 0.78250000
[mfe_pct] => 0.6
[mae_pct] => 1.79
[mfe_mae_ratio] => 0.33
[candles_analyzed] => 84
[start_at] => 2025-09-04T18:33:27-04:00
[end_at] => 2025-09-05T01:33:27-04:00
)
[breakout] => Array
(
[high_before] => 0.78870000
[high_after] => 0.79980000
[low_before] => 0.77390000
[low_after] => 0.78250000
[is_new_high] =>
[is_new_low] =>
)
)