Short Trade on WIF 20 Sep 2025 at 01:37:44
Take profit at 0.8936 (0.68 %) and Stop Loss at 0.9028 (0.34 %)
Short Trade on WIF
The 20 Sep 2025 at 01:37:44
With 2613.2841 WIF at 0.8997$ per unit.
Position size of 2351.1717 $
Take profit at 0.8936 (0.68 %) and Stop Loss at 0.9028 (0.34 %)
That's a 1.97 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.66
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.640469 15m : 0.051533 1H : -0.031025 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.002040854792
Details
- score: 1.02
- 1H
- ema9 : 0.897185
- ema21 : 0.906482
- ema50 : 0.920092
- ema100 : 0.920049
- price_ema9_diff : 0.00280279
- ema9_ema21_diff : -0.0102568
- ema21_ema50_diff : -0.0147909
- price_ema100_diff : -0.022118
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.153841
- ema_slope_21 : -0.199405
- ema_slope_50 : -0.131378
- ema_slope_100 : -0.0581858
- rsi : 0.40731
- adx : 0.362181
- kc_percentage : 0.336662
- kc_width_percentage : 0.040635
- volume_ema_diff : -0.55095
- volume_ema1 : 1066398.3423135
- volume_ema2 : 2374792.5116523
- chop : 75.6448
- regime : bear_high ¸
- 15m
- ema9 : 0.895373
- ema21 : 0.894585
- ema50 : 0.898788
- ema100 : 0.908795
- price_ema9_diff : 0.00483166
- ema9_ema21_diff : 0.00088146
- ema21_ema50_diff : -0.00467623
- price_ema100_diff : -0.0100087
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0194991
- ema_slope_21 : -0.012257
- ema_slope_50 : -0.0314498
- ema_slope_100 : -0.0390762
- rsi : 0.594408
- adx : 0.290574
- kc_percentage : 0.850492
- kc_width_percentage : 0.0163573
- volume_ema_diff : -0.343865
- volume_ema1 : 243823.03120985
- volume_ema2 : 371605.52905055
- chop : 49.981
- regime : range_medium ¸
- 5m
- ema9 : 0.897768
- ema21 : 0.895332
- ema50 : 0.894044
- ema100 : 0.895002
- price_ema9_diff : 0.00215118
- ema9_ema21_diff : 0.00272156
- ema21_ema50_diff : 0.00144042
- price_ema100_diff : 0.0052488
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0674638
- ema_slope_21 : 0.0470243
- ema_slope_50 : 0.0192676
- ema_slope_100 : 0.00577356
- rsi : 0.664067
- adx : 0.31992
- kc_percentage : 1.01967
- kc_width_percentage : 0.00904132
- volume_ema_diff : -0.326376
- volume_ema1 : 65786.558347943
- volume_ema2 : 97660.727856237
- chop : 34.2818
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115488
- 5m_price_ema100_diff:
0.000816246
- 5m_price:
115583
- 5m_correlation_with_coin:
0.640469
- btc_indicators
- 15m_ema100:
115871
- 15m_price_ema100_diff:
-0.00256212
- 15m_price:
115574
- 15m_correlation_with_coin:
0.051533
- btc_indicators
- 1H_ema100:
116140
- 1H_price_ema100_diff:
-0.00480082
- 1H_price:
115583
- 1H_correlation_with_coin:
-0.031025
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 20 Sep 2025 01:37:44 |
20 Sep 2025 01:45:00 |
7 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8997 | 0.9028 | 0.8936 | 1.97 | 0.2082 |
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 0.8997
- Stop Loss: 0.9028
- Take Profit: 0.8936
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.9028 - 0.8997 = 0.0031
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8997 - 0.8936 = 0.0061000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0061000000000001 / 0.0031 = 1.9677
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2351.1717 | 100 | 2613.2841 | 23.51 |
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 0.0031
Taille de position = 8 / 0.0031 = 2580.65
Taille de position USD = 2580.65 x 0.8997 = 2321.81
Donc, tu peux acheter 2580.65 avec un stoploss a 0.9028
Avec un position size USD de 2321.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2580.65 x 0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2580.65 x 0.0061000000000001 = 15.74
Si Take Profit atteint, tu gagneras 15.74$
Résumé
- Taille de position 2580.65
- Taille de position USD 2321.81
- Perte potentielle 8
- Gain potentiel 15.74
- Risk-Reward Ratio 1.9677
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5891 % | 170.95 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8936
[entry_price] => 0.8997
[stop_loss] => 0.90311
[rr_ratio] => 1.79
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-20 01:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8936
[entry_price] => 0.8997
[stop_loss] => 0.90342
[rr_ratio] => 1.64
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-20 01:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8936
[entry_price] => 0.8997
[stop_loss] => 0.90373
[rr_ratio] => 1.51
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-20 01:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.8936
[entry_price] => 0.8997
[stop_loss] => 0.90435
[rr_ratio] => 1.31
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-20 01:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0049
[max_drawdown] => 0.0053
[rr_ratio] => 0.92
[high] => 0.90500000
[low] => 0.89480000
[mfe_pct] => 0.54
[mae_pct] => 0.59
[mfe_mae_ratio] => 0.92
[candles_analyzed] => 24
[start_at] => 2025-09-20T01:37:44-04:00
[end_at] => 2025-09-20T03:37:44-04:00
)
[long_term] => Array
(
[max_gain] => 0.017
[max_drawdown] => 0.0053
[rr_ratio] => 3.21
[high] => 0.90500000
[low] => 0.88270000
[mfe_pct] => 1.89
[mae_pct] => 0.59
[mfe_mae_ratio] => 3.21
[candles_analyzed] => 84
[start_at] => 2025-09-20T01:37:44-04:00
[end_at] => 2025-09-20T08:37:44-04:00
)
[breakout] => Array
(
[high_before] => 0.90090000
[high_after] => 0.90500000
[low_before] => 0.88510000
[low_after] => 0.88270000
[is_new_high] =>
[is_new_low] => 1
)
)