Short Trade on WIF 20 Sep 2025 at 00:50:17
Take profit at 0.8908 (0.65 %) and Stop Loss at 0.8995 (0.32 %)
Short Trade on WIF
The 20 Sep 2025 at 00:50:17
With 2768.0629 WIF at 0.8966$ per unit.
Position size of 2481.8452 $
Take profit at 0.8908 (0.65 %) and Stop Loss at 0.8995 (0.32 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.22
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.702198 15m : 0.018412 1H : -0.08549 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.001926738498
Details
- score: 1.13
- 1H
- ema9 : 0.896836
- ema21 : 0.907288
- ema50 : 0.920944
- ema100 : 0.92024
- price_ema9_diff : -0.000263941
- ema9_ema21_diff : -0.0115197
- ema21_ema50_diff : -0.0148288
- price_ema100_diff : -0.025689
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.198758
- ema_slope_21 : -0.221353
- ema_slope_50 : -0.137434
- ema_slope_100 : -0.059285
- rsi : 0.37668
- adx : 0.366002
- kc_percentage : 0.237383
- kc_width_percentage : 0.0417618
- volume_ema_diff : -0.537772
- volume_ema1 : 1126415.0857418
- volume_ema2 : 2436926.465649
- chop : 71.2509
- regime : bear_high ¸
- 15m
- ema9 : 0.892347
- ema21 : 0.893348
- ema50 : 0.898651
- ema100 : 0.907945
- price_ema9_diff : 0.00476532
- ema9_ema21_diff : -0.00111998
- ema21_ema50_diff : -0.00590111
- price_ema100_diff : -0.0124958
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.041366
- ema_slope_21 : -0.0435778
- ema_slope_50 : -0.044636
- ema_slope_100 : -0.0427756
- rsi : 0.539407
- adx : 0.35172
- kc_percentage : 0.722843
- kc_width_percentage : 0.0169412
- volume_ema_diff : -0.40951
- volume_ema1 : 239059.99453873
- volume_ema2 : 404850.22101256
- chop : 60.9016
- regime : bear_medium ¸
- 5m
- ema9 : 0.893327
- ema21 : 0.891767
- ema50 : 0.892399
- ema100 : 0.894194
- price_ema9_diff : 0.00366288
- ema9_ema21_diff : 0.00175008
- ema21_ema50_diff : -0.000709009
- price_ema100_diff : 0.00268984
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0347043
- ema_slope_21 : 0.0144403
- ema_slope_50 : -0.00233688
- ema_slope_100 : -0.00600002
- rsi : 0.654822
- adx : 0.23543
- kc_percentage : 1.13213
- kc_width_percentage : 0.00844718
- volume_ema_diff : 0.00837919
- volume_ema1 : 89605.549467093
- volume_ema2 : 88860.965729156
- chop : 42.1913
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115470
- 5m_price_ema100_diff:
0.000194204
- 5m_price:
115493
- 5m_correlation_with_coin:
0.702198
- btc_indicators
- 15m_ema100:
115858
- 15m_price_ema100_diff:
-0.00315883
- 15m_price:
115493
- 15m_correlation_with_coin:
0.018412
- btc_indicators
- 1H_ema100:
116150
- 1H_price_ema100_diff:
-0.00565818
- 1H_price:
115493
- 1H_correlation_with_coin:
-0.08549
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 20 Sep 2025 00:50:17 |
20 Sep 2025 01:30:00 |
39 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8966 | 0.8995 | 0.8908 | 2 | 0.2042 |
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 0.8966
- Stop Loss: 0.8995
- Take Profit: 0.8908
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8995 - 0.8966 = 0.0029
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8966 - 0.8908 = 0.0057999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0057999999999999 / 0.0029 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2481.8452 | 100 | 2768.0629 | 24.82 |
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 0.0029
Taille de position = 8 / 0.0029 = 2758.62
Taille de position USD = 2758.62 x 0.8966 = 2473.38
Donc, tu peux acheter 2758.62 avec un stoploss a 0.8995
Avec un position size USD de 2473.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2758.62 x 0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2758.62 x 0.0057999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 2758.62
- Taille de position USD 2473.38
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4573 % | 141.4 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8908
[entry_price] => 0.8966
[stop_loss] => 0.89979
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-20 01:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8908
[entry_price] => 0.8966
[stop_loss] => 0.90008
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-20 01:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8908
[entry_price] => 0.8966
[stop_loss] => 0.90037
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-20 01:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.8908
[entry_price] => 0.8966
[stop_loss] => 0.90095
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-20 01:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0024
[max_drawdown] => 0.0084000000000001
[rr_ratio] => 0.29
[high] => 0.90500000
[low] => 0.89420000
[mfe_pct] => 0.27
[mae_pct] => 0.94
[mfe_mae_ratio] => 0.29
[candles_analyzed] => 24
[start_at] => 2025-09-20T00:50:17-04:00
[end_at] => 2025-09-20T02:50:17-04:00
)
[long_term] => Array
(
[max_gain] => 0.0139
[max_drawdown] => 0.0084000000000001
[rr_ratio] => 1.65
[high] => 0.90500000
[low] => 0.88270000
[mfe_pct] => 1.55
[mae_pct] => 0.94
[mfe_mae_ratio] => 1.65
[candles_analyzed] => 84
[start_at] => 2025-09-20T00:50:17-04:00
[end_at] => 2025-09-20T07:50:17-04:00
)
[breakout] => Array
(
[high_before] => 0.90100000
[high_after] => 0.90500000
[low_before] => 0.88510000
[low_after] => 0.88570000
[is_new_high] =>
[is_new_low] =>
)
)