Short Trade on WIF 20 Sep 2025 at 09:42:43
Take profit at 0.8928 (0.61 %) and Stop Loss at 0.9011 (0.31 %)
Short Trade on WIF
The 20 Sep 2025 at 09:42:43
With 2889.5759 WIF at 0.8983$ per unit.
Position size of 2595.706 $
Take profit at 0.8928 (0.61 %) and Stop Loss at 0.9011 (0.31 %)
That's a 1.96 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.570586 15m : 0.165523 1H : -0.143594 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.25
- atr: 0.00184571492
Details
- score: 1.25
- 1H
- ema9 : 0.893072
- ema21 : 0.898938
- ema50 : 0.9127
- ema100 : 0.917343
- price_ema9_diff : 0.0058532
- ema9_ema21_diff : -0.00652558
- ema21_ema50_diff : -0.0150776
- price_ema100_diff : -0.0207595
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0674123
- ema_slope_21 : -0.119804
- ema_slope_50 : -0.109348
- ema_slope_100 : -0.0593598
- rsi : 0.463622
- adx : 0.341458
- kc_percentage : 0.499357
- kc_width_percentage : 0.0366426
- volume_ema_diff : -0.289172
- volume_ema1 : 1433948.6145128
- volume_ema2 : 2017294.1299007
- chop : 68.622
- regime : bear_high ¸
- 15m
- ema9 : 0.892187
- ema21 : 0.891362
- ema50 : 0.893249
- ema100 : 0.89745
- price_ema9_diff : 0.00685099
- ema9_ema21_diff : 0.000926184
- ema21_ema50_diff : -0.00211307
- price_ema100_diff : 0.000946583
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0198826
- ema_slope_21 : -0.0102253
- ema_slope_50 : -0.0175808
- ema_slope_100 : -0.0188531
- rsi : 0.601727
- adx : 0.206579
- kc_percentage : 0.967533
- kc_width_percentage : 0.0165806
- volume_ema_diff : 0.68577
- volume_ema1 : 530065.34341897
- volume_ema2 : 314435.0646073
- chop : 44.951
- regime : range_medium ¸
- 5m
- ema9 : 0.895416
- ema21 : 0.892672
- ema50 : 0.891389
- ema100 : 0.892552
- price_ema9_diff : 0.00321994
- ema9_ema21_diff : 0.00307414
- ema21_ema50_diff : 0.00143988
- price_ema100_diff : 0.00643995
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.060168
- ema_slope_21 : 0.0373393
- ema_slope_50 : 0.0143354
- ema_slope_100 : 0.00273568
- rsi : 0.721105
- adx : 0.225723
- kc_percentage : 1.24637
- kc_width_percentage : 0.00818014
- volume_ema_diff : 0.317262
- volume_ema1 : 176208.00795739
- volume_ema2 : 133768.37899853
- chop : 31.4544
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115736
- 5m_price_ema100_diff:
0.0008418
- 5m_price:
115833
- 5m_correlation_with_coin:
0.570586
- btc_indicators
- 15m_ema100:
115721
- 15m_price_ema100_diff:
0.00122369
- 15m_price:
115863
- 15m_correlation_with_coin:
0.165523
- btc_indicators
- 1H_ema100:
116122
- 1H_price_ema100_diff:
-0.00248543
- 1H_price:
115833
- 1H_correlation_with_coin:
-0.143594
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 20 Sep 2025 09:42:43 |
20 Sep 2025 10:45:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8983 | 0.9011 | 0.8928 | 1.96 | 0.2079 |
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 0.8983
- Stop Loss: 0.9011
- Take Profit: 0.8928
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.9011 - 0.8983 = 0.0028
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8983 - 0.8928 = 0.0054999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0054999999999999 / 0.0028 = 1.9643
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2595.706 | 100 | 2889.5759 | 25.96 |
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 0.0028
Taille de position = 8 / 0.0028 = 2857.14
Taille de position USD = 2857.14 x 0.8983 = 2566.57
Donc, tu peux acheter 2857.14 avec un stoploss a 0.9011
Avec un position size USD de 2566.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2857.14 x 0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2857.14 x 0.0054999999999999 = 15.71
Si Take Profit atteint, tu gagneras 15.71$
Résumé
- Taille de position 2857.14
- Taille de position USD 2566.57
- Perte potentielle 8
- Gain potentiel 15.71
- Risk-Reward Ratio 1.9643
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| -8.09 $ | -0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6902 % | 221.43 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8928
[entry_price] => 0.8983
[stop_loss] => 0.90138
[rr_ratio] => 1.79
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-20 10:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8928
[entry_price] => 0.8983
[stop_loss] => 0.90166
[rr_ratio] => 1.64
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-20 10:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8928
[entry_price] => 0.8983
[stop_loss] => 0.90194
[rr_ratio] => 1.51
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-20 10:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.8928
[entry_price] => 0.8983
[stop_loss] => 0.9025
[rr_ratio] => 1.31
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-20 10:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0045999999999999
[max_drawdown] => 0.0149
[rr_ratio] => 0.31
[high] => 0.91320000
[low] => 0.89370000
[mfe_pct] => 0.51
[mae_pct] => 1.66
[mfe_mae_ratio] => 0.31
[candles_analyzed] => 24
[start_at] => 2025-09-20T09:42:43-04:00
[end_at] => 2025-09-20T11:42:43-04:00
)
[long_term] => Array
(
[max_gain] => 0.007
[max_drawdown] => 0.0149
[rr_ratio] => 0.47
[high] => 0.91320000
[low] => 0.89130000
[mfe_pct] => 0.78
[mae_pct] => 1.66
[mfe_mae_ratio] => 0.47
[candles_analyzed] => 84
[start_at] => 2025-09-20T09:42:43-04:00
[end_at] => 2025-09-20T16:42:43-04:00
)
[breakout] => Array
(
[high_before] => 0.89930000
[high_after] => 0.91320000
[low_before] => 0.88270000
[low_after] => 0.89130000
[is_new_high] =>
[is_new_low] =>
)
)