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Short Trade on WIF

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Short Trade on WIF 27 Sep 2025 at 17:59:40

Take profit at 0.7373 (0.42 %) and Stop Loss at 0.7419 (0.2 %)

Short Trade on WIF

The 27 Sep 2025 at 17:59:40

With 5169.6607 WIF at 0.7404$ per unit.

Position size of 3827.6168 $

Take profit at 0.7373 (0.42 %) and Stop Loss at 0.7419 (0.2 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.05
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.624958

15m : 0.080704

1H : -0.039116

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001031660221
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.739674
  4. ema21 : 0.742072
  5. ema50 : 0.746451
  6. ema100 : 0.755294
  7. price_ema9_diff : 0.000981456
  8. ema9_ema21_diff : -0.00323206
  9. ema21_ema50_diff : -0.00586594
  10. price_ema100_diff : -0.01972
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0708887
  14. ema_slope_21 : -0.0472914
  15. ema_slope_50 : -0.0403635
  16. ema_slope_100 : -0.0433707
  17. rsi : 0.467749
  18. adx : 0.211387
  19. kc_percentage : 0.434395
  20. kc_width_percentage : 0.0316819
  21. volume_ema_diff : -0.47503
  22. volume_ema1 : 789302.88338235
  23. volume_ema2 : 1503521.0367071
  24. chop : 69.5657
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.737331
  28. ema21 : 0.737661
  29. ema50 : 0.739979
  30. ema100 : 0.742907
  31. price_ema9_diff : 0.00416109
  32. ema9_ema21_diff : -0.000446613
  33. ema21_ema50_diff : -0.00313277
  34. price_ema100_diff : -0.00337525
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.000401262
  38. ema_slope_21 : -0.0195077
  39. ema_slope_50 : -0.023103
  40. ema_slope_100 : -0.0192519
  41. rsi : 0.541915
  42. adx : 0.215469
  43. kc_percentage : 0.839412
  44. kc_width_percentage : 0.0111768
  45. volume_ema_diff : -0.428822
  46. volume_ema1 : 127299.41306158
  47. volume_ema2 : 222871.92957139
  48. chop : 67.4656
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.738687
  52. ema21 : 0.737616
  53. ema50 : 0.737493
  54. ema100 : 0.738838
  55. price_ema9_diff : 0.00231863
  56. ema9_ema21_diff : 0.0014516
  57. ema21_ema50_diff : 0.000166897
  58. price_ema100_diff : 0.00211277
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.028122
  62. ema_slope_21 : 0.0150178
  63. ema_slope_50 : 0.00302594
  64. ema_slope_100 : -0.00313484
  65. rsi : 0.718329
  66. adx : 0.22424
  67. kc_percentage : 1.19325
  68. kc_width_percentage : 0.00532728
  69. volume_ema_diff : 0.144437
  70. volume_ema1 : 71071.964002045
  71. volume_ema2 : 62102.093931228
  72. chop : 35.2539
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109337
  77. 5m_price_ema100_diff: 
    0.000774738
  78. 5m_price: 
    109422
  79. 5m_correlation_with_coin: 
    0.624958
  80. btc_indicators
  81. 15m_ema100: 
    109356
  82. 15m_price_ema100_diff: 
    0.000476878
  83. 15m_price: 
    109409
  84. 15m_correlation_with_coin: 
    0.080704
  85. btc_indicators
  86. 1H_ema100: 
    110297
  87. 1H_price_ema100_diff: 
    -0.00793608
  88. 1H_price: 
    109422
  89. 1H_correlation_with_coin: 
    -0.039116
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Sep 2025
17:59:40		 27 Sep 2025
18:10:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7404 0.7419 0.7373 2.07 0.1857
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 0.7404
  • Stop Loss: 0.7419
  • Take Profit: 0.7373

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7419 - 0.7404 = 0.0015000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7404 - 0.7373 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0015000000000001 = 2.0667

📌 Position Size

Amount Margin Quantity Leverage
3827.6168 100 5169.6607 38.28
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 0.0015000000000001

Taille de position = 8 / 0.0015000000000001 = 5333.33

Taille de position USD = 5333.33 x 0.7404 = 3948.8

Donc, tu peux acheter 5333.33 avec un stoploss a 0.7419

Avec un position size USD de 3948.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0031 = 16.53

Si Take Profit atteint, tu gagneras 16.53$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 3948.8
  • Perte potentielle 8
  • Gain potentiel 16.53
  • Risk-Reward Ratio 2.0667

📌 Peformances

TP % Target TP $ Target
0.42 % 16.03 $
SL % Target SL $ Target
0.2 % 7.75 $
PNL PNL %
-7.75 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2161 % 106.66 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7373
            [entry_price] => 0.7404
            [stop_loss] => 0.74205
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-27 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7373
            [entry_price] => 0.7404
            [stop_loss] => 0.7422
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-27 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7373
            [entry_price] => 0.7404
            [stop_loss] => 0.74235
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-27 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7373
            [entry_price] => 0.7404
            [stop_loss] => 0.74265
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-27 18:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0044000000000001
            [rr_ratio] => 1.2
            [high] => 0.74480000
            [low] => 0.73510000
            [mfe_pct] => 0.72
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 24
            [start_at] => 2025-09-27T17:59:40-04:00
            [end_at] => 2025-09-27T19:59:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0153
            [max_drawdown] => 0.0044000000000001
            [rr_ratio] => 3.48
            [high] => 0.74480000
            [low] => 0.72510000
            [mfe_pct] => 2.07
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 3.48
            [candles_analyzed] => 84
            [start_at] => 2025-09-27T17:59:40-04:00
            [end_at] => 2025-09-28T00:59:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.74110000
            [high_after] => 0.74480000
            [low_before] => 0.73320000
            [low_after] => 0.72510000
            [is_new_high] => 
            [is_new_low] => 1
        )

)