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Short Trade on WIF

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Short Trade on WIF 25 Sep 2025 at 10:15:27

Take profit at 0.7531 (1.68 %) and Stop Loss at 0.7725 (0.85 %)

Short Trade on WIF

The 25 Sep 2025 at 10:15:27

With 1235.552 WIF at 0.766$ per unit.

Position size of 946.4328 $

Take profit at 0.7531 (1.68 %) and Stop Loss at 0.7725 (0.85 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8.75
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.773926

15m : -0.018237

1H : -0.148667

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00431655915
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.76168
  4. ema21 : 0.770156
  5. ema50 : 0.783543
  6. ema100 : 0.804389
  7. price_ema9_diff : 0.00567098
  8. ema9_ema21_diff : -0.011005
  9. ema21_ema50_diff : -0.0170857
  10. price_ema100_diff : -0.0477249
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.261046
  14. ema_slope_21 : -0.211341
  15. ema_slope_50 : -0.14266
  16. ema_slope_100 : -0.118422
  17. rsi : 0.443829
  18. adx : 0.400739
  19. kc_percentage : 0.426148
  20. kc_width_percentage : 0.0627168
  21. volume_ema_diff : 0.56361
  22. volume_ema1 : 3524957.3006046
  23. volume_ema2 : 2254370.1162333
  24. chop : 43.1383
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.758572
  28. ema21 : 0.759121
  29. ema50 : 0.765343
  30. ema100 : 0.774546
  31. price_ema9_diff : 0.0097912
  32. ema9_ema21_diff : -0.00072296
  33. ema21_ema50_diff : -0.00813015
  34. price_ema100_diff : -0.0110341
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0259511
  38. ema_slope_21 : -0.0533273
  39. ema_slope_50 : -0.0605838
  40. ema_slope_100 : -0.0536099
  41. rsi : 0.550527
  42. adx : 0.329581
  43. kc_percentage : 0.742549
  44. kc_width_percentage : 0.037885
  45. volume_ema_diff : 0.0525849
  46. volume_ema1 : 858701.62571726
  47. volume_ema2 : 815802.68932039
  48. chop : 45.6055
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.759827
  52. ema21 : 0.757206
  53. ema50 : 0.757768
  54. ema100 : 0.760116
  55. price_ema9_diff : 0.00812314
  56. ema9_ema21_diff : 0.00346157
  57. ema21_ema50_diff : -0.000741331
  58. price_ema100_diff : 0.00774003
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0789537
  62. ema_slope_21 : 0.0326965
  63. ema_slope_50 : 0.000710119
  64. ema_slope_100 : -0.00737699
  65. rsi : 0.636697
  66. adx : 0.284977
  67. kc_percentage : 1.01203
  68. kc_width_percentage : 0.0222173
  69. volume_ema_diff : -0.166987
  70. volume_ema1 : 319331.42733977
  71. volume_ema2 : 383345.1232655
  72. chop : 41.4934
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111456
  77. 5m_price_ema100_diff: 
    -0.00152249
  78. 5m_price: 
    111287
  79. 5m_correlation_with_coin: 
    0.773926
  80. btc_indicators
  81. 15m_ema100: 
    112224
  82. 15m_price_ema100_diff: 
    -0.00835261
  83. 15m_price: 
    111287
  84. 15m_correlation_with_coin: 
    -0.018237
  85. btc_indicators
  86. 1H_ema100: 
    113004
  87. 1H_price_ema100_diff: 
    -0.0151974
  88. 1H_price: 
    111287
  89. 1H_correlation_with_coin: 
    -0.148667
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
10:15:27		 25 Sep 2025
12:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.766 0.7725 0.7531 1.98 0.2053
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 0.766
  • Stop Loss: 0.7725
  • Take Profit: 0.7531

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7725 - 0.766 = 0.0065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.766 - 0.7531 = 0.0129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0129 / 0.0065 = 1.9846

📌 Position Size

Amount Margin Quantity Leverage
946.4328 100 1235.552 9.46
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 0.0065

Taille de position = 8 / 0.0065 = 1230.77

Taille de position USD = 1230.77 x 0.766 = 942.77

Donc, tu peux acheter 1230.77 avec un stoploss a 0.7725

Avec un position size USD de 942.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1230.77 x 0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1230.77 x 0.0129 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position 1230.77
  • Taille de position USD 942.77
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9846

📌 Peformances

TP % Target TP $ Target
1.68 % 15.94 $
SL % Target SL $ Target
0.85 % 8.03 $
PNL PNL %
15.94 $ 1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5091 % 59.99 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.753
            [stop_loss] => 0.7725
            [rr_ratio] => 2
            [closed_at] => 2025-09-25 12:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.74975
            [stop_loss] => 0.7725
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-25 12:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7465
            [stop_loss] => 0.7725
            [rr_ratio] => 3
            [closed_at] => 2025-09-25 12:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.74325
            [stop_loss] => 0.7725
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-25 12:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.74
            [stop_loss] => 0.7725
            [rr_ratio] => 4
            [closed_at] => 2025-09-25 13:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.73675
            [stop_loss] => 0.7725
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-25 13:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7335
            [stop_loss] => 0.7725
            [rr_ratio] => 5
            [closed_at] => 2025-09-25 13:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.73025
            [stop_loss] => 0.7725
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-25 13:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.727
            [stop_loss] => 0.7725
            [rr_ratio] => 6
            [closed_at] => 2025-09-25 13:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.72375
            [stop_loss] => 0.7725
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-25 13:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.7205
            [stop_loss] => 0.7725
            [rr_ratio] => 7
            [closed_at] => 2025-09-25 13:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0134
            [max_drawdown] => 0.0039
            [rr_ratio] => 3.44
            [high] => 0.76990000
            [low] => 0.75260000
            [mfe_pct] => 1.75
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 3.44
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T10:15:27-04:00
            [end_at] => 2025-09-25T12:15:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0469
            [max_drawdown] => 0.0039
            [rr_ratio] => 12.03
            [high] => 0.76990000
            [low] => 0.71910000
            [mfe_pct] => 6.12
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 12.03
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T10:15:27-04:00
            [end_at] => 2025-09-25T17:15:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.77030000
            [high_after] => 0.76990000
            [low_before] => 0.74020000
            [low_after] => 0.71910000
            [is_new_high] => 
            [is_new_low] => 1
        )

)