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Short Trade on WIF

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Short Trade on WIF 22 Sep 2025 at 09:06:25

Take profit at 0.792 (0.98 %) and Stop Loss at 0.8037 (0.49 %)

Short Trade on WIF

The 22 Sep 2025 at 09:06:25

With 2053.9366 WIF at 0.7998$ per unit.

Position size of 1642.7385 $

Take profit at 0.792 (0.98 %) and Stop Loss at 0.8037 (0.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 6.28
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

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 : 0.845528

15m : -0.081284

1H : -0.171416

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002596639649
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.805298
  4. ema21 : 0.830248
  5. ema50 : 0.862234
  6. ema100 : 0.887721
  7. price_ema9_diff : -0.00682742
  8. ema9_ema21_diff : -0.0300513
  9. ema21_ema50_diff : -0.0370973
  10. price_ema100_diff : -0.0990413
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.661518
  14. ema_slope_21 : -0.51828
  15. ema_slope_50 : -0.31577
  16. ema_slope_100 : -0.197772
  17. rsi : 0.247744
  18. adx : 0.566378
  19. kc_percentage : -0.0660517
  20. kc_width_percentage : 0.0634083
  21. volume_ema_diff : -0.436102
  22. volume_ema1 : 1758688.6655317
  23. volume_ema2 : 3118811.2861476
  24. chop : 19.1104
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.794151
  28. ema21 : 0.797232
  29. ema50 : 0.815726
  30. ema100 : 0.840346
  31. price_ema9_diff : 0.00711262
  32. ema9_ema21_diff : -0.00386402
  33. ema21_ema50_diff : -0.022672
  34. price_ema100_diff : -0.0482502
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.01517
  38. ema_slope_21 : -0.0931384
  39. ema_slope_50 : -0.142859
  40. ema_slope_100 : -0.126715
  41. rsi : 0.488347
  42. adx : 0.594089
  43. kc_percentage : 0.650853
  44. kc_width_percentage : 0.0253922
  45. volume_ema_diff : -0.745776
  46. volume_ema1 : 245346.77665949
  47. volume_ema2 : 965084.87370862
  48. chop : 67.5235
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.795606
  52. ema21 : 0.793551
  53. ema50 : 0.794829
  54. ema100 : 0.802596
  55. price_ema9_diff : 0.00527092
  56. ema9_ema21_diff : 0.00258911
  57. ema21_ema50_diff : -0.00160727
  58. price_ema100_diff : -0.00348448
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0578373
  62. ema_slope_21 : 0.0295752
  63. ema_slope_50 : -0.00303628
  64. ema_slope_100 : -0.0236336
  65. rsi : 0.672107
  66. adx : 0.219536
  67. kc_percentage : 1.09706
  68. kc_width_percentage : 0.0129199
  69. volume_ema_diff : -0.540354
  70. volume_ema1 : 74906.977986134
  71. volume_ema2 : 162966.80319712
  72. chop : 40.1677
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112925
  77. 5m_price_ema100_diff: 
    -0.00210822
  78. 5m_price: 
    112687
  79. 5m_correlation_with_coin: 
    0.845528
  80. btc_indicators
  81. 15m_ema100: 
    114000
  82. 15m_price_ema100_diff: 
    -0.0115186
  83. 15m_price: 
    112687
  84. 15m_correlation_with_coin: 
    -0.081284
  85. btc_indicators
  86. 1H_ema100: 
    115363
  87. 1H_price_ema100_diff: 
    -0.0231965
  88. 1H_price: 
    112687
  89. 1H_correlation_with_coin: 
    -0.171416
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
09:06:25		 22 Sep 2025
09:55:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7998 0.8037 0.792 2 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 0.7998
  • Stop Loss: 0.8037
  • Take Profit: 0.792

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8037 - 0.7998 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7998 - 0.792 = 0.0077999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0077999999999999 / 0.0039 = 2

📌 Position Size

Amount Margin Quantity Leverage
1642.7385 100 2053.9366 16.43
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.7998 = 1640.61

Donc, tu peux acheter 2051.28 avec un stoploss a 0.8037

Avec un position size USD de 1640.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0077999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 1640.61
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.98 % 16.02 $
SL % Target SL $ Target
0.49 % 8.01 $
PNL PNL %
-8.01 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6127 % 125.66 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.792
            [entry_price] => 0.7998
            [stop_loss] => 0.80409
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 09:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.792
            [entry_price] => 0.7998
            [stop_loss] => 0.80448
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 09:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.792
            [entry_price] => 0.7998
            [stop_loss] => 0.80487
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.792
            [entry_price] => 0.7998
            [stop_loss] => 0.80565
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 10:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0119
            [max_drawdown] => 0.0053000000000001
            [rr_ratio] => 2.25
            [high] => 0.80510000
            [low] => 0.78790000
            [mfe_pct] => 1.49
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 2.25
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T09:06:25-04:00
            [end_at] => 2025-09-22T11:06:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0219
            [max_drawdown] => 0.0053000000000001
            [rr_ratio] => 4.13
            [high] => 0.80510000
            [low] => 0.77790000
            [mfe_pct] => 2.74
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 4.13
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T09:06:25-04:00
            [end_at] => 2025-09-22T16:06:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.80150000
            [high_after] => 0.80510000
            [low_before] => 0.78570000
            [low_after] => 0.78150000
            [is_new_high] => 
            [is_new_low] => 1
        )

)