Short Trade on WIF 20 Sep 2025 at 01:47:30
Take profit at 0.8961 (0.72 %) and Stop Loss at 0.9059 (0.37 %)
Short Trade on WIF
The 20 Sep 2025 at 01:47:30
With 2449.4467 WIF at 0.9026$ per unit.
Position size of 2210.8706 $
Take profit at 0.8961 (0.72 %) and Stop Loss at 0.9059 (0.37 %)
That's a 1.97 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 9.29
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| 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 : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.628305 15m : -0.096052 1H : -0.07804 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.002177362453
Details
- score: 1.19
- 1H
- ema9 : 0.897765
- ema21 : 0.906746
- ema50 : 0.920205
- ema100 : 0.920107
- price_ema9_diff : 0.00538518
- ema9_ema21_diff : -0.00990492
- ema21_ema50_diff : -0.0146262
- price_ema100_diff : -0.0190273
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.148553
- ema_slope_21 : -0.197039
- ema_slope_50 : -0.130364
- ema_slope_100 : -0.0576693
- rsi : 0.432588
- adx : 0.359819
- kc_percentage : 0.410102
- kc_width_percentage : 0.0412578
- volume_ema_diff : -0.542501
- volume_ema1 : 1087606.7049904
- volume_ema2 : 2377287.6131437
- chop : 75.6737
- regime : bear_high ¸
- 15m
- ema9 : 0.896867
- ema21 : 0.895338
- ema50 : 0.899018
- ema100 : 0.909193
- price_ema9_diff : 0.00639216
- ema9_ema21_diff : 0.00170672
- ema21_ema50_diff : -0.00409291
- price_ema100_diff : -0.00725177
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0371468
- ema_slope_21 : -0.00136296
- ema_slope_50 : -0.0264241
- ema_slope_100 : -0.0374711
- rsi : 0.62689
- adx : 0.278105
- kc_percentage : 1.00416
- kc_width_percentage : 0.015964
- volume_ema_diff : -0.482452
- volume_ema1 : 184791.04793471
- volume_ema2 : 357051.19196671
- chop : 46.9233
- regime : range_medium ¸
- 5m
- ema9 : 0.899043
- ema21 : 0.896344
- ema50 : 0.894606
- ema100 : 0.895379
- price_ema9_diff : 0.00395532
- ema9_ema21_diff : 0.00301131
- ema21_ema50_diff : 0.00194346
- price_ema100_diff : 0.00806385
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0610094
- ema_slope_21 : 0.0473116
- ema_slope_50 : 0.0213921
- ema_slope_100 : 0.00708136
- rsi : 0.700961
- adx : 0.336383
- kc_percentage : 1.18674
- kc_width_percentage : 0.00982996
- volume_ema_diff : -0.518833
- volume_ema1 : 45268.668708264
- volume_ema2 : 94081.066611959
- chop : 43.5732
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115493
- 5m_price_ema100_diff:
0.000791504
- 5m_price:
115584
- 5m_correlation_with_coin:
0.628305
- btc_indicators
- 15m_ema100:
115864
- 15m_price_ema100_diff:
-0.00241044
- 15m_price:
115584
- 15m_correlation_with_coin:
-0.096052
- btc_indicators
- 1H_ema100:
116140
- 1H_price_ema100_diff:
-0.00478563
- 1H_price:
115584
- 1H_correlation_with_coin:
-0.07804
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 20 Sep 2025 01:47:30 |
20 Sep 2025 03:15:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9026 | 0.9059 | 0.8961 | 1.97 | 0.2037 |
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 0.9026
- Stop Loss: 0.9059
- Take Profit: 0.8961
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.9059 - 0.9026 = 0.0033000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.9026 - 0.8961 = 0.0065
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0065 / 0.0033000000000001 = 1.9697
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2210.8706 | 100 | 2449.4467 | 22.11 |
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 0.0033000000000001
Taille de position = 8 / 0.0033000000000001 = 2424.24
Taille de position USD = 2424.24 x 0.9026 = 2188.12
Donc, tu peux acheter 2424.24 avec un stoploss a 0.9059
Avec un position size USD de 2188.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2424.24 x 0.0033000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2424.24 x 0.0065 = 15.76
Si Take Profit atteint, tu gagneras 15.76$
Résumé
- Taille de position 2424.24
- Taille de position USD 2188.12
- Perte potentielle 8
- Gain potentiel 15.76
- Risk-Reward Ratio 1.9697
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| 15.92 $ | 0.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2105 % | 57.58 % | 2 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 0.896
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[rr_ratio] => 2
[closed_at] => 2025-09-20 03:15:00
[result] => win
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[2.5] => Array
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[closed_at] => 2025-09-20 04:25:00
[result] => win
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[3] => Array
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[closed_at] => 2025-09-20 04:45:00
[result] => win
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[3.5] => Array
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[result] => win
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[4] => Array
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[take_profit] => 0.8894
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[closed_at] => 2025-09-20 05:30:00
[result] => win
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[4.5] => Array
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[take_profit] => 0.88775
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[closed_at] => 2025-09-20 05:30:00
[result] => win
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[5] => Array
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[take_profit] => 0.8861
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[rr_ratio] => 5
[closed_at] => 2025-09-20 05:35:00
[result] => win
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[5.5] => Array
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[take_profit] => 0.88445
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[rr_ratio] => 5.5
[closed_at] => 2025-09-20 07:25:00
[result] => win
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[6] => Array
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[take_profit] => 0.8828
[stop_loss] => 0.9059
[rr_ratio] => 6
[closed_at] => 2025-09-20 07:25:00
[result] => win
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.0077999999999999
[max_drawdown] => 0.0019
[rr_ratio] => 4.11
[high] => 0.90450000
[low] => 0.89480000
[mfe_pct] => 0.86
[mae_pct] => 0.21
[mfe_mae_ratio] => 4.11
[candles_analyzed] => 24
[start_at] => 2025-09-20T01:47:30-04:00
[end_at] => 2025-09-20T03:47:30-04:00
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[long_term] => Array
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[max_gain] => 0.0199
[max_drawdown] => 0.0019
[rr_ratio] => 10.47
[high] => 0.90450000
[low] => 0.88270000
[mfe_pct] => 2.2
[mae_pct] => 0.21
[mfe_mae_ratio] => 10.47
[candles_analyzed] => 84
[start_at] => 2025-09-20T01:47:30-04:00
[end_at] => 2025-09-20T08:47:30-04:00
)
[breakout] => Array
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[high_before] => 0.90500000
[high_after] => 0.90450000
[low_before] => 0.88510000
[low_after] => 0.88270000
[is_new_high] =>
[is_new_low] => 1
)
)