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Short Trade on WIF

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Short Trade on WIF 22 Sep 2025 at 20:16:59

Take profit at 0.7925 (0.73 %) and Stop Loss at 0.8012 (0.36 %)

Short Trade on WIF

The 22 Sep 2025 at 20:16:59

With 2768.3963 WIF at 0.7983$ per unit.

Position size of 2210.0108 $

Take profit at 0.7925 (0.73 %) and Stop Loss at 0.8012 (0.36 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.88
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.87
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.428884

15m : 0.080977

1H : 0.183141

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00192650643
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.793263
  4. ema21 : 0.804692
  5. ema50 : 0.836722
  6. ema100 : 0.868963
  7. price_ema9_diff : 0.00634851
  8. ema9_ema21_diff : -0.0142019
  9. ema21_ema50_diff : -0.0382804
  10. price_ema100_diff : -0.0813194
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.138518
  14. ema_slope_21 : -0.286021
  15. ema_slope_50 : -0.271045
  16. ema_slope_100 : -0.197952
  17. rsi : 0.396012
  18. adx : 0.586645
  19. kc_percentage : 0.364951
  20. kc_width_percentage : 0.0476378
  21. volume_ema_diff : -0.607549
  22. volume_ema1 : 1164172.7924769
  23. volume_ema2 : 2966417.2537243
  24. chop : 69.4145
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.794485
  28. ema21 : 0.792149
  29. ema50 : 0.794648
  30. ema100 : 0.808716
  31. price_ema9_diff : 0.00480142
  32. ema9_ema21_diff : 0.00294831
  33. ema21_ema50_diff : -0.00314483
  34. price_ema100_diff : -0.0128797
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0719845
  38. ema_slope_21 : 0.047486
  39. ema_slope_50 : -0.00457952
  40. ema_slope_100 : -0.0413903
  41. rsi : 0.660077
  42. adx : 0.156302
  43. kc_percentage : 0.945903
  44. kc_width_percentage : 0.0169822
  45. volume_ema_diff : -0.780174
  46. volume_ema1 : 139443.35099858
  47. volume_ema2 : 634337.20424169
  48. chop : 63.4191
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.795413
  52. ema21 : 0.794061
  53. ema50 : 0.791948
  54. ema100 : 0.790326
  55. price_ema9_diff : 0.00362932
  56. ema9_ema21_diff : 0.00170237
  57. ema21_ema50_diff : 0.00266822
  58. price_ema100_diff : 0.0100884
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0305345
  62. ema_slope_21 : 0.0237778
  63. ema_slope_50 : 0.0191069
  64. ema_slope_100 : 0.0128315
  65. rsi : 0.708564
  66. adx : 0.229425
  67. kc_percentage : 1.03685
  68. kc_width_percentage : 0.00967131
  69. volume_ema_diff : -0.488927
  70. volume_ema1 : 60212.951713634
  71. volume_ema2 : 117816.90593658
  72. chop : 49.1831
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112600
  77. 5m_price_ema100_diff: 
    -0.000366693
  78. 5m_price: 
    112559
  79. 5m_correlation_with_coin: 
    0.428884
  80. btc_indicators
  81. 15m_ema100: 
    113130
  82. 15m_price_ema100_diff: 
    -0.00504783
  83. 15m_price: 
    112559
  84. 15m_correlation_with_coin: 
    0.080977
  85. btc_indicators
  86. 1H_ema100: 
    114827
  87. 1H_price_ema100_diff: 
    -0.0197513
  88. 1H_price: 
    112559
  89. 1H_correlation_with_coin: 
    0.183141
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
20:16:59		 22 Sep 2025
20:50:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7983 0.8012 0.7925 2 0.1841
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 0.7983
  • Stop Loss: 0.8012
  • Take Profit: 0.7925

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8012 - 0.7983 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7983 - 0.7925 = 0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0058 / 0.0029 = 2

📌 Position Size

Amount Margin Quantity Leverage
2210.0108 100 2768.3963 22.10
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.7983 = 2202.21

Donc, tu peux acheter 2758.62 avec un stoploss a 0.8012

Avec un position size USD de 2202.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0058 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 2202.21
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.73 % 16.06 $
SL % Target SL $ Target
0.36 % 8.03 $
PNL PNL %
16.06 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.238 % 65.51 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7925
            [stop_loss] => 0.8012
            [rr_ratio] => 2
            [closed_at] => 2025-09-22 20:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.79105
            [stop_loss] => 0.8012
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-22 21:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7896
            [stop_loss] => 0.8012
            [rr_ratio] => 3
            [closed_at] => 2025-09-22 21:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.78815
            [stop_loss] => 0.8012
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-22 21:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7867
            [stop_loss] => 0.8012
            [rr_ratio] => 4
            [closed_at] => 2025-09-22 21:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.78525
            [stop_loss] => 0.8012
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-22 21:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7838
            [stop_loss] => 0.8012
            [rr_ratio] => 5
            [closed_at] => 2025-09-22 21:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.78235
            [stop_loss] => 0.8012
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-22 21:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7809
            [stop_loss] => 0.8012
            [rr_ratio] => 6
            [closed_at] => 2025-09-22 21:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.77945
            [stop_loss] => 0.8012
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-22 22:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.778
            [stop_loss] => 0.8012
            [rr_ratio] => 7
            [closed_at] => 2025-09-22 22:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0182
            [max_drawdown] => 0.0019
            [rr_ratio] => 9.58
            [high] => 0.80020000
            [low] => 0.78010000
            [mfe_pct] => 2.28
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 9.58
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T20:16:59-04:00
            [end_at] => 2025-09-22T22:16:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0282
            [max_drawdown] => 0.009
            [rr_ratio] => 3.13
            [high] => 0.80730000
            [low] => 0.77010000
            [mfe_pct] => 3.53
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 3.13
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T20:16:59-04:00
            [end_at] => 2025-09-23T03:16:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.79970000
            [high_after] => 0.80020000
            [low_before] => 0.78190000
            [low_after] => 0.77010000
            [is_new_high] => 
            [is_new_low] => 1
        )

)