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Short Trade on WIF

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Short Trade on WIF 21 Sep 2025 at 14:09:24

Take profit at 0.8874 (0.99 %) and Stop Loss at 0.9007 (0.49 %)

Short Trade on WIF

The 21 Sep 2025 at 14:09:24

With 1799.5094 WIF at 0.8963$ per unit.

Position size of 1612.9003 $

Take profit at 0.8874 (0.99 %) and Stop Loss at 0.9007 (0.49 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.551165

15m : 0.014953

1H : -0.130817

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002963770738
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.896157
  4. ema21 : 0.89771
  5. ema50 : 0.902901
  6. ema100 : 0.91
  7. price_ema9_diff : 0.000159517
  8. ema9_ema21_diff : -0.00172993
  9. ema21_ema50_diff : -0.00575025
  10. price_ema100_diff : -0.0150559
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0467508
  14. ema_slope_21 : -0.0260352
  15. ema_slope_50 : -0.0353954
  16. ema_slope_100 : -0.0328117
  17. rsi : 0.481939
  18. adx : 0.146598
  19. kc_percentage : 0.465547
  20. kc_width_percentage : 0.0421018
  21. volume_ema_diff : 0.0473701
  22. volume_ema1 : 1866128.3811295
  23. volume_ema2 : 1781727.7081967
  24. chop : 45.9342
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.891527
  28. ema21 : 0.893637
  29. ema50 : 0.89605
  30. ema100 : 0.897499
  31. price_ema9_diff : 0.00535352
  32. ema9_ema21_diff : -0.00236155
  33. ema21_ema50_diff : -0.00269248
  34. price_ema100_diff : -0.00133661
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0835005
  38. ema_slope_21 : -0.0573477
  39. ema_slope_50 : -0.0294838
  40. ema_slope_100 : -0.0164152
  41. rsi : 0.525524
  42. adx : 0.190207
  43. kc_percentage : 0.627609
  44. kc_width_percentage : 0.0245713
  45. volume_ema_diff : 0.0455581
  46. volume_ema1 : 568182.62700807
  47. volume_ema2 : 543425.19099625
  48. chop : 43.3969
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.89155
  52. ema21 : 0.890243
  53. ema50 : 0.892277
  54. ema100 : 0.893444
  55. price_ema9_diff : 0.00532729
  56. ema9_ema21_diff : 0.00146781
  57. ema21_ema50_diff : -0.00227904
  58. price_ema100_diff : 0.00319632
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.042361
  62. ema_slope_21 : -0.001017
  63. ema_slope_50 : -0.0165868
  64. ema_slope_100 : -0.010983
  65. rsi : 0.647984
  66. adx : 0.217069
  67. kc_percentage : 1.02084
  68. kc_width_percentage : 0.0130272
  69. volume_ema_diff : 0.0782729
  70. volume_ema1 : 216116.11373442
  71. volume_ema2 : 200428.0172575
  72. chop : 38.294
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115484
  77. 5m_price_ema100_diff: 
    0.000928841
  78. 5m_price: 
    115591
  79. 5m_correlation_with_coin: 
    0.551165
  80. btc_indicators
  81. 15m_ema100: 
    115583
  82. 15m_price_ema100_diff: 
    7.51208E-5
  83. 15m_price: 
    115591
  84. 15m_correlation_with_coin: 
    0.014953
  85. btc_indicators
  86. 1H_ema100: 
    115905
  87. 1H_price_ema100_diff: 
    -0.0027065
  88. 1H_price: 
    115591
  89. 1H_correlation_with_coin: 
    -0.130817
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
14:09:24		 21 Sep 2025
15:05:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8963 0.9007 0.8874 2.02 0.2038
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 0.8963
  • Stop Loss: 0.9007
  • Take Profit: 0.8874

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9007 - 0.8963 = 0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8963 - 0.8874 = 0.0089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0089 / 0.0044 = 2.0227

📌 Position Size

Amount Margin Quantity Leverage
1612.9003 100 1799.5094 16.13
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 0.0044

Taille de position = 8 / 0.0044 = 1818.18

Taille de position USD = 1818.18 x 0.8963 = 1629.63

Donc, tu peux acheter 1818.18 avec un stoploss a 0.9007

Avec un position size USD de 1629.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0089 = 16.18

Si Take Profit atteint, tu gagneras 16.18$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 1629.63
  • Perte potentielle 8
  • Gain potentiel 16.18
  • Risk-Reward Ratio 2.0227

📌 Peformances

TP % Target TP $ Target
0.99 % 16.02 $
SL % Target SL $ Target
0.49 % 7.92 $
PNL PNL %
16.02 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0893 % 18.19 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8875
            [stop_loss] => 0.9007
            [rr_ratio] => 2
            [closed_at] => 2025-09-21 15:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8853
            [stop_loss] => 0.9007
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-21 16:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8831
            [stop_loss] => 0.9007
            [rr_ratio] => 3
            [closed_at] => 2025-09-21 16:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8809
            [stop_loss] => 0.9007
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-21 17:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8787
            [stop_loss] => 0.9007
            [rr_ratio] => 4
            [closed_at] => 2025-09-21 18:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.8765
            [stop_loss] => 0.9007
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-21 18:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8743
            [stop_loss] => 0.9007
            [rr_ratio] => 5
            [closed_at] => 2025-09-21 18:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0116
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 14.5
            [high] => 0.89710000
            [low] => 0.88470000
            [mfe_pct] => 1.29
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 14.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T14:09:24-04:00
            [end_at] => 2025-09-21T16:09:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0453
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 56.62
            [high] => 0.89710000
            [low] => 0.85100000
            [mfe_pct] => 5.05
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 56.62
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T14:09:24-04:00
            [end_at] => 2025-09-21T21:09:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.90390000
            [high_after] => 0.89710000
            [low_before] => 0.88040000
            [low_after] => 0.87340000
            [is_new_high] => 
            [is_new_low] => 1
        )

)