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Short Trade on WIF

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Short Trade on WIF 14 Sep 2025 at 13:48:33

Take profit at 0.9312 (1.23 %) and Stop Loss at 0.9486 (0.62 %)

Short Trade on WIF

The 14 Sep 2025 at 13:48:33

With 1381.4494 WIF at 0.9428$ per unit.

Position size of 1302.4305 $

Take profit at 0.9312 (1.23 %) and Stop Loss at 0.9486 (0.62 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 7.96
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bull_medium
BTC Correlation Score

5m : 0.598136

15m : -0.172801

1H : -0.076805

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.003860679551
Details
  1. score: 1.34
  2. 1H
  3. ema9 : 0.936949
  4. ema21 : 0.947273
  5. ema50 : 0.947452
  6. ema100 : 0.935316
  7. price_ema9_diff : 0.00624435
  8. ema9_ema21_diff : -0.0108983
  9. ema21_ema50_diff : -0.00018944
  10. price_ema100_diff : 0.00800079
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.241739
  14. ema_slope_21 : -0.151019
  15. ema_slope_50 : -0.031962
  16. ema_slope_100 : 0.0173383
  17. rsi : 0.462891
  18. adx : 0.2343
  19. kc_percentage : 0.432387
  20. kc_width_percentage : 0.0622976
  21. volume_ema_diff : 0.15635
  22. volume_ema1 : 3062659.0181276
  23. volume_ema2 : 2648556.2726983
  24. regime : range_high
    25. ¸
  25. 15m
  26. ema9 : 0.931461
  27. ema21 : 0.931843
  28. ema50 : 0.941021
  29. ema100 : 0.949121
  30. price_ema9_diff : 0.012173
  31. ema9_ema21_diff : -0.000410288
  32. ema21_ema50_diff : -0.00975361
  33. price_ema100_diff : -0.00665988
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.00405199
  37. ema_slope_21 : -0.0696637
  38. ema_slope_50 : -0.0778
  39. ema_slope_100 : -0.0545303
  40. rsi : 0.588709
  41. adx : 0.325414
  42. kc_percentage : 0.897971
  43. kc_width_percentage : 0.0299614
  44. volume_ema_diff : -0.273222
  45. volume_ema1 : 570048.33768677
  46. volume_ema2 : 784350.53657826
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.934668
  50. ema21 : 0.929701
  51. ema50 : 0.929308
  52. ema100 : 0.935963
  53. price_ema9_diff : 0.00869934
  54. ema9_ema21_diff : 0.00534348
  55. ema21_ema50_diff : 0.000422102
  56. price_ema100_diff : 0.00730389
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0991803
  60. ema_slope_21 : 0.0616386
  61. ema_slope_50 : 0.0129436
  62. ema_slope_100 : -0.0115052
  63. rsi : 0.732644
  64. adx : 0.279742
  65. kc_percentage : 1.33658
  66. kc_width_percentage : 0.0163093
  67. volume_ema_diff : -0.137665
  68. volume_ema1 : 234393.20868531
  69. volume_ema2 : 271812.2500538
  70. regime : bull_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115551
  74. 5m_price_ema100_diff: 
    -0.000189737
  75. 5m_price: 
    115529
  76. 5m_correlation_with_coin: 
    0.598136
  77. btc_indicators
  78. 15m_ema100: 
    115581
  79. 15m_price_ema100_diff: 
    -0.000449302
  80. 15m_price: 
    115529
  81. 15m_correlation_with_coin: 
    -0.172801
  82. btc_indicators
  83. 1H_ema100: 
    115224
  84. 1H_price_ema100_diff: 
    0.00264492
  85. 1H_price: 
    115529
  86. 1H_correlation_with_coin: 
    -0.076805
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
13:48:33		 14 Sep 2025
14:25:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9428 0.9486 0.9312 2 0.1838
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 0.9428
  • Stop Loss: 0.9486
  • Take Profit: 0.9312

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9486 - 0.9428 = 0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9428 - 0.9312 = 0.0116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0116 / 0.0058 = 2

📌 Position Size

Amount Margin Quantity Leverage
1302.4305 100 1381.4494 13.02
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 0.0058

Taille de position = 8 / 0.0058 = 1379.31

Taille de position USD = 1379.31 x 0.9428 = 1300.41

Donc, tu peux acheter 1379.31 avec un stoploss a 0.9486

Avec un position size USD de 1300.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1379.31 x 0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1379.31 x 0.0116 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1379.31
  • Taille de position USD 1300.41
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.23 % 16.02 $
SL % Target SL $ Target
0.62 % 8.01 $
PNL PNL %
16.02 $ 1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2015 % 32.75 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9312
            [stop_loss] => 0.9486
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 14:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9283
            [stop_loss] => 0.9486
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 15:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9254
            [stop_loss] => 0.9486
            [rr_ratio] => 3
            [closed_at] => 2025-09-14 19:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0147
            [max_drawdown] => 0.0019
            [rr_ratio] => 7.74
            [high] => 0.94470000
            [low] => 0.92810000
            [mfe_pct] => 1.56
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 7.74
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T13:48:33-04:00
            [end_at] => 2025-09-14T15:48:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0186
            [max_drawdown] => 0.0019
            [rr_ratio] => 9.79
            [high] => 0.94470000
            [low] => 0.92420000
            [mfe_pct] => 1.97
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 9.79
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T13:48:33-04:00
            [end_at] => 2025-09-14T20:48:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.94660000
            [high_after] => 0.94470000
            [low_before] => 0.91270000
            [low_after] => 0.92420000
            [is_new_high] => 
            [is_new_low] => 
        )

)