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Short Trade on WIF

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Short Trade on WIF 14 Sep 2025 at 17:48:02

Take profit at 0.9325 (0.9 %) and Stop Loss at 0.9452 (0.45 %)

Short Trade on WIF

The 14 Sep 2025 at 17:48:02

With 1882.5551 WIF at 0.941$ per unit.

Position size of 1771.4844 $

Take profit at 0.9325 (0.9 %) and Stop Loss at 0.9452 (0.45 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.668999

15m : 0.038646

1H : 0.032016

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.00283302906
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.935551
  4. ema21 : 0.943054
  5. ema50 : 0.945322
  6. ema100 : 0.934464
  7. price_ema9_diff : 0.00582406
  8. ema9_ema21_diff : -0.00795654
  9. ema21_ema50_diff : -0.00239878
  10. price_ema100_diff : 0.00699387
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.239549
  14. ema_slope_21 : -0.180392
  15. ema_slope_50 : -0.0634875
  16. ema_slope_100 : -0.00185691
  17. rsi : 0.472739
  18. adx : 0.203266
  19. kc_percentage : 0.471514
  20. kc_width_percentage : 0.0579866
  21. volume_ema_diff : -0.280791
  22. volume_ema1 : 1739002.181296
  23. volume_ema2 : 2417940.2470543
  24. regime : range_high
    25. ¸
  25. 15m
  26. ema9 : 0.935202
  27. ema21 : 0.933768
  28. ema50 : 0.937902
  29. ema100 : 0.947087
  30. price_ema9_diff : 0.00619941
  31. ema9_ema21_diff : 0.00153533
  32. ema21_ema50_diff : -0.00440742
  33. price_ema100_diff : -0.00642746
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0279767
  37. ema_slope_21 : 0.0153875
  38. ema_slope_50 : -0.0199531
  39. ema_slope_100 : -0.030783
  40. rsi : 0.591515
  41. adx : 0.14417
  42. kc_percentage : 0.839009
  43. kc_width_percentage : 0.0226355
  44. volume_ema_diff : -0.509154
  45. volume_ema1 : 264185.51731261
  46. volume_ema2 : 538224.86697696
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.936355
  50. ema21 : 0.934631
  51. ema50 : 0.933081
  52. ema100 : 0.932004
  53. price_ema9_diff : 0.00496046
  54. ema9_ema21_diff : 0.00184421
  55. ema21_ema50_diff : 0.00166119
  56. price_ema100_diff : 0.00965124
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0282588
  60. ema_slope_21 : 0.0133961
  61. ema_slope_50 : 0.00929979
  62. ema_slope_100 : 0.00622615
  63. rsi : 0.649644
  64. adx : 0.128923
  65. kc_percentage : 1.05814
  66. kc_width_percentage : 0.0119746
  67. volume_ema_diff : -0.322987
  68. volume_ema1 : 96552.778175508
  69. volume_ema2 : 142615.85434589
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115530
  74. 5m_price_ema100_diff: 
    0.00429662
  75. 5m_price: 
    116026
  76. 5m_correlation_with_coin: 
    0.668999
  77. btc_indicators
  78. 15m_ema100: 
    115669
  79. 15m_price_ema100_diff: 
    0.00309069
  80. 15m_price: 
    116026
  81. 15m_correlation_with_coin: 
    0.038646
  82. btc_indicators
  83. 1H_ema100: 
    115217
  84. 1H_price_ema100_diff: 
    0.00702694
  85. 1H_price: 
    116026
  86. 1H_correlation_with_coin: 
    0.032016
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
17:48:02		 14 Sep 2025
18:10:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.941 0.9452 0.9325 2.02 0.2102
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 0.941
  • Stop Loss: 0.9452
  • Take Profit: 0.9325

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9452 - 0.941 = 0.0042000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.941 - 0.9325 = 0.0085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0085 / 0.0042000000000001 = 2.0238

📌 Position Size

Amount Margin Quantity Leverage
1771.4844 100 1882.5551 17.71
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 0.0042000000000001

Taille de position = 8 / 0.0042000000000001 = 1904.76

Taille de position USD = 1904.76 x 0.941 = 1792.38

Donc, tu peux acheter 1904.76 avec un stoploss a 0.9452

Avec un position size USD de 1792.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0085 = 16.19

Si Take Profit atteint, tu gagneras 16.19$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 1792.38
  • Perte potentielle 8
  • Gain potentiel 16.19
  • Risk-Reward Ratio 2.0238

📌 Peformances

TP % Target TP $ Target
0.9 % 16 $
SL % Target SL $ Target
0.45 % 7.91 $
PNL PNL %
16 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9326
            [stop_loss] => 0.9452
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9305
            [stop_loss] => 0.9452
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 19:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9284
            [stop_loss] => 0.9452
            [rr_ratio] => 3
            [closed_at] => 2025-09-14 19:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.9263
            [stop_loss] => 0.9452
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-14 19:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9242
            [stop_loss] => 0.9452
            [rr_ratio] => 4
            [closed_at] => 2025-09-14 21:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.9221
            [stop_loss] => 0.9452
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-14 21:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.92
            [stop_loss] => 0.9452
            [rr_ratio] => 5
            [closed_at] => 2025-09-14 21:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.9179
            [stop_loss] => 0.9452
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-14 21:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.9158
            [stop_loss] => 0.9452
            [rr_ratio] => 6
            [closed_at] => 2025-09-14 21:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0168
            [max_drawdown] => 0.0018
            [rr_ratio] => 9.33
            [high] => 0.94280000
            [low] => 0.92420000
            [mfe_pct] => 1.79
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 9.33
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T17:48:02-04:00
            [end_at] => 2025-09-14T19:48:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0255
            [max_drawdown] => 0.0018
            [rr_ratio] => 14.17
            [high] => 0.94280000
            [low] => 0.91550000
            [mfe_pct] => 2.71
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 14.17
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T17:48:02-04:00
            [end_at] => 2025-09-15T00:48:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.94470000
            [high_after] => 0.94280000
            [low_before] => 0.92560000
            [low_after] => 0.91550000
            [is_new_high] => 
            [is_new_low] => 1
        )

)