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Short Trade on WIF

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Short Trade on WIF 22 Sep 2025 at 20:27:14

Take profit at 0.7941 (0.7 %) and Stop Loss at 0.8025 (0.35 %)

Short Trade on WIF

The 22 Sep 2025 at 20:27:14

With 2845.8893 WIF at 0.7997$ per unit.

Position size of 2275.8577 $

Take profit at 0.7941 (0.7 %) and Stop Loss at 0.8025 (0.35 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8.33
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.63
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
BTC Correlation Score

5m : 0.446753

15m : 0.087913

1H : -0.061002

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001874048077
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.793543
  4. ema21 : 0.804819
  5. ema50 : 0.836777
  6. ema100 : 0.868991
  7. price_ema9_diff : 0.00775766
  8. ema9_ema21_diff : -0.0140099
  9. ema21_ema50_diff : -0.0381914
  10. price_ema100_diff : -0.0797376
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.135625
  14. ema_slope_21 : -0.284749
  15. ema_slope_50 : -0.270516
  16. ema_slope_100 : -0.197693
  17. rsi : 0.40748
  18. adx : 0.584881
  19. kc_percentage : 0.399422
  20. kc_width_percentage : 0.0481047
  21. volume_ema_diff : -0.591208
  22. volume_ema1 : 1215095.5243093
  23. volume_ema2 : 2972408.1633516
  24. chop : 69.432
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.794725
  28. ema21 : 0.792258
  29. ema50 : 0.794695
  30. ema100 : 0.808739
  31. price_ema9_diff : 0.00625959
  32. ema9_ema21_diff : 0.00311314
  33. ema21_ema50_diff : -0.00306659
  34. price_ema100_diff : -0.0111776
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0745236
  38. ema_slope_21 : 0.0486401
  39. ema_slope_50 : -0.00408629
  40. ema_slope_100 : -0.0411467
  41. rsi : 0.67785
  42. adx : 0.158354
  43. kc_percentage : 1.02827
  44. kc_width_percentage : 0.0173526
  45. volume_ema_diff : -0.732248
  46. volume_ema1 : 170833.78223243
  47. volume_ema2 : 638030.19615155
  48. chop : 60.8848
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.797094
  52. ema21 : 0.795121
  53. ema50 : 0.792588
  54. ema100 : 0.790752
  55. price_ema9_diff : 0.00326932
  56. ema9_ema21_diff : 0.00248029
  57. ema21_ema50_diff : 0.00319625
  58. price_ema100_diff : 0.0113152
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0457914
  62. ema_slope_21 : 0.0324714
  63. ema_slope_50 : 0.0233321
  64. ema_slope_100 : 0.0151512
  65. rsi : 0.738783
  66. adx : 0.269862
  67. kc_percentage : 1.10085
  68. kc_width_percentage : 0.00926953
  69. volume_ema_diff : -0.47539
  70. volume_ema1 : 55946.207060309
  71. volume_ema2 : 106643.46417158
  72. chop : 43.8654
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112594
  77. 5m_price_ema100_diff: 
    0.00111267
  78. 5m_price: 
    112720
  79. 5m_correlation_with_coin: 
    0.446753
  80. btc_indicators
  81. 15m_ema100: 
    113130
  82. 15m_price_ema100_diff: 
    -0.00474022
  83. 15m_price: 
    112594
  84. 15m_correlation_with_coin: 
    0.087913
  85. btc_indicators
  86. 1H_ema100: 
    114830
  87. 1H_price_ema100_diff: 
    -0.0183773
  88. 1H_price: 
    112720
  89. 1H_correlation_with_coin: 
    -0.061002
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
20:27:14		 22 Sep 2025
20:45:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7997 0.8025 0.7941 2 0.2056
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 0.7997
  • Stop Loss: 0.8025
  • Take Profit: 0.7941

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8025 - 0.7997 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7997 - 0.7941 = 0.0055999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0055999999999999 / 0.0028 = 2

📌 Position Size

Amount Margin Quantity Leverage
2275.8577 100 2845.8893 22.76
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 0.7997 = 2284.85

Donc, tu peux acheter 2857.14 avec un stoploss a 0.8025

Avec un position size USD de 2284.85$

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 0.0055999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 2284.85
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.7 % 15.94 $
SL % Target SL $ Target
0.35 % 7.97 $
PNL PNL %
15.94 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0625 % 17.85 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7941
            [stop_loss] => 0.8025
            [rr_ratio] => 2
            [closed_at] => 2025-09-22 20:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7927
            [stop_loss] => 0.8025
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-22 20:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7913
            [stop_loss] => 0.8025
            [rr_ratio] => 3
            [closed_at] => 2025-09-22 21:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7899
            [stop_loss] => 0.8025
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-22 21:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7885
            [stop_loss] => 0.8025
            [rr_ratio] => 4
            [closed_at] => 2025-09-22 21:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.7871
            [stop_loss] => 0.8025
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-22 21:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7857
            [stop_loss] => 0.8025
            [rr_ratio] => 5
            [closed_at] => 2025-09-22 21:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.7843
            [stop_loss] => 0.8025
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-22 21:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7829
            [stop_loss] => 0.8025
            [rr_ratio] => 6
            [closed_at] => 2025-09-22 21:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.7815
            [stop_loss] => 0.8025
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-22 21:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.7801
            [stop_loss] => 0.8025
            [rr_ratio] => 7
            [closed_at] => 2025-09-22 22:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0206
            [max_drawdown] => 0.00050000000000006
            [rr_ratio] => 41.2
            [high] => 0.80020000
            [low] => 0.77910000
            [mfe_pct] => 2.58
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 41.2
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T20:27:14-04:00
            [end_at] => 2025-09-22T22:27:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0296
            [max_drawdown] => 0.0076000000000001
            [rr_ratio] => 3.89
            [high] => 0.80730000
            [low] => 0.77010000
            [mfe_pct] => 3.7
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 3.89
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T20:27:14-04:00
            [end_at] => 2025-09-23T03:27:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.80010000
            [high_after] => 0.80020000
            [low_before] => 0.78360000
            [low_after] => 0.77010000
            [is_new_high] => 
            [is_new_low] => 1
        )

)