Web3Way Logo

Short Trade on WIF

Previous Trade Next Trade

Short Trade on WIF 28 Sep 2025 at 01:03:21

Take profit at 0.7276 (0.57 %) and Stop Loss at 0.7339 (0.29 %)

Short Trade on WIF

The 28 Sep 2025 at 01:03:21

With 3812.2472 WIF at 0.7318$ per unit.

Position size of 2789.8025 $

Take profit at 0.7276 (0.57 %) and Stop Loss at 0.7339 (0.29 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.77
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 : 0.74694

15m : -0.284723

1H : -0.047211

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001398999875
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.731993
  4. ema21 : 0.736085
  5. ema50 : 0.742287
  6. ema100 : 0.75208
  7. price_ema9_diff : -0.000264011
  8. ema9_ema21_diff : -0.00555942
  9. ema21_ema50_diff : -0.00835515
  10. price_ema100_diff : -0.0269661
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.120386
  14. ema_slope_21 : -0.0915889
  15. ema_slope_50 : -0.0648654
  16. ema_slope_100 : -0.0567953
  17. rsi : 0.416262
  18. adx : 0.25096
  19. kc_percentage : 0.30813
  20. kc_width_percentage : 0.0286196
  21. volume_ema_diff : -0.548869
  22. volume_ema1 : 588600.0028852
  23. volume_ema2 : 1304720.9969604
  24. chop : 50.9544
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.729132
  28. ema21 : 0.730191
  29. ema50 : 0.733706
  30. ema100 : 0.737984
  31. price_ema9_diff : 0.00365812
  32. ema9_ema21_diff : -0.0014495
  33. ema21_ema50_diff : -0.00479149
  34. price_ema100_diff : -0.00838089
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0105235
  38. ema_slope_21 : -0.0356884
  39. ema_slope_50 : -0.0356132
  40. ema_slope_100 : -0.0287846
  41. rsi : 0.520951
  42. adx : 0.225996
  43. kc_percentage : 0.669825
  44. kc_width_percentage : 0.0139845
  45. volume_ema_diff : 0.193924
  46. volume_ema1 : 248213.43014887
  47. volume_ema2 : 207897.07854695
  48. chop : 69.2088
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.729348
  52. ema21 : 0.728787
  53. ema50 : 0.729573
  54. ema100 : 0.731481
  55. price_ema9_diff : 0.00336131
  56. ema9_ema21_diff : 0.000770104
  57. ema21_ema50_diff : -0.00107749
  58. price_ema100_diff : 0.000435811
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0094561
  62. ema_slope_21 : 0.00298162
  63. ema_slope_50 : -0.00628515
  64. ema_slope_100 : -0.00890205
  65. rsi : 0.651559
  66. adx : 0.117623
  67. kc_percentage : 1.04042
  68. kc_width_percentage : 0.00758679
  69. volume_ema_diff : 1.76527
  70. volume_ema1 : 188635.32582737
  71. volume_ema2 : 68215.824344407
  72. chop : 48.4679
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109412
  77. 5m_price_ema100_diff: 
    -0.000800561
  78. 5m_price: 
    109324
  79. 5m_correlation_with_coin: 
    0.74694
  80. btc_indicators
  81. 15m_ema100: 
    109423
  82. 15m_price_ema100_diff: 
    -0.000901647
  83. 15m_price: 
    109324
  84. 15m_correlation_with_coin: 
    -0.284723
  85. btc_indicators
  86. 1H_ema100: 
    110207
  87. 1H_price_ema100_diff: 
    -0.00801288
  88. 1H_price: 
    109324
  89. 1H_correlation_with_coin: 
    -0.047211
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Sep 2025
01:03:21		 28 Sep 2025
02:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7318 0.7339 0.7276 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 0.7318
  • Stop Loss: 0.7339
  • Take Profit: 0.7276

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7339 - 0.7318 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7318 - 0.7276 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0021 = 2

📌 Position Size

Amount Margin Quantity Leverage
2789.8025 100 3812.2472 27.90
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.7318 = 2787.81

Donc, tu peux acheter 3809.52 avec un stoploss a 0.7339

Avec un position size USD de 2787.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 2787.81
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.57 % 16.01 $
SL % Target SL $ Target
0.29 % 8.01 $
PNL PNL %
16.01 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1366 % 47.6 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7276
            [stop_loss] => 0.7339
            [rr_ratio] => 2
            [closed_at] => 2025-09-28 02:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.72655
            [stop_loss] => 0.7339
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-28 02:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7255
            [stop_loss] => 0.7339
            [rr_ratio] => 3
            [closed_at] => 2025-09-28 02:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.72445
            [stop_loss] => 0.7339
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-28 02:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7234
            [stop_loss] => 0.7339
            [rr_ratio] => 4
            [closed_at] => 2025-09-28 02:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.72235
            [stop_loss] => 0.7339
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-28 04:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7213
            [stop_loss] => 0.7339
            [rr_ratio] => 5
            [closed_at] => 2025-09-28 04:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.72025
            [stop_loss] => 0.7339
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-28 05:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7192
            [stop_loss] => 0.7339
            [rr_ratio] => 6
            [closed_at] => 2025-09-28 05:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.71815
            [stop_loss] => 0.7339
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-28 06:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.7171
            [stop_loss] => 0.7339
            [rr_ratio] => 7
            [closed_at] => 2025-09-28 06:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0091
            [max_drawdown] => 0.001
            [rr_ratio] => 9.1
            [high] => 0.73280000
            [low] => 0.72270000
            [mfe_pct] => 1.24
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 9.1
            [candles_analyzed] => 24
            [start_at] => 2025-09-28T01:03:21-04:00
            [end_at] => 2025-09-28T03:03:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0167
            [max_drawdown] => 0.001
            [rr_ratio] => 16.7
            [high] => 0.73280000
            [low] => 0.71510000
            [mfe_pct] => 2.28
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 16.7
            [candles_analyzed] => 84
            [start_at] => 2025-09-28T01:03:21-04:00
            [end_at] => 2025-09-28T08:03:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.73200000
            [high_after] => 0.73280000
            [low_before] => 0.72510000
            [low_after] => 0.71510000
            [is_new_high] => 
            [is_new_low] => 1
        )

)