Short Trade on WIF 29 Sep 2025 at 09:57:11
Take profit at 0.704 (1.54 %) and Stop Loss at 0.7205 (0.77 %)
Short Trade on WIF
The 29 Sep 2025 at 09:57:11
With 1459.091 WIF at 0.715$ per unit.
Position size of 1043.2501 $
Take profit at 0.704 (1.54 %) and Stop Loss at 0.7205 (0.77 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low_confirmed rules_regime_5m : bull_low_confirmed |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.730179 15m : 0.19482 1H : -0.140498 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.003655243686
Details
- score: 1.03
- 1H
- ema9 : 0.716102
- ema21 : 0.723291
- ema50 : 0.729621
- ema100 : 0.736031
- price_ema9_diff : -0.00154018
- ema9_ema21_diff : -0.00993865
- ema21_ema50_diff : -0.00867613
- price_ema100_diff : -0.0285745
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.233366
- ema_slope_21 : -0.115765
- ema_slope_50 : -0.063002
- ema_slope_100 : -0.0447455
- rsi : 0.417325
- adx : 0.271449
- kc_percentage : 0.280964
- kc_width_percentage : 0.0506435
- volume_ema_diff : 1.03605
- volume_ema1 : 2503839.2876832
- volume_ema2 : 1229749.0427004
- chop : 25.1134
- regime : bear_high ¸
- 15m
- ema9 : 0.707279
- ema21 : 0.710933
- ema50 : 0.718919
- ema100 : 0.72277
- price_ema9_diff : 0.0109154
- ema9_ema21_diff : -0.00513995
- ema21_ema50_diff : -0.0111079
- price_ema100_diff : -0.0107514
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.119981
- ema_slope_21 : -0.129552
- ema_slope_50 : -0.0954542
- ema_slope_100 : -0.0542456
- rsi : 0.47955
- adx : 0.408207
- kc_percentage : 0.697431
- kc_width_percentage : 0.0314236
- volume_ema_diff : 1.32113
- volume_ema1 : 911861.25890116
- volume_ema2 : 392851.25940494
- chop : 33.8913
- regime : bear_medium ¸
- 5m
- ema9 : 0.709081
- ema21 : 0.706568
- ema50 : 0.708871
- ema100 : 0.71439
- price_ema9_diff : 0.00834681
- ema9_ema21_diff : 0.00355641
- ema21_ema50_diff : -0.00324819
- price_ema100_diff : 0.000853539
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.068181
- ema_slope_21 : 0.0160749
- ema_slope_50 : -0.0197861
- ema_slope_100 : -0.0272582
- rsi : 0.653377
- adx : 0.294404
- kc_percentage : 1.03412
- kc_width_percentage : 0.0219617
- volume_ema_diff : 0.773086
- volume_ema1 : 395055.64495143
- volume_ema2 : 222806.78901634
- chop : 27.9911
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112052
- 5m_price_ema100_diff:
0.010061
- 5m_price:
113179
- 5m_correlation_with_coin:
0.730179
- btc_indicators
- 15m_ema100:
111374
- 15m_price_ema100_diff:
0.01692
- 15m_price:
113259
- 15m_correlation_with_coin:
0.19482
- btc_indicators
- 1H_ema100:
110528
- 1H_price_ema100_diff:
0.0239849
- 1H_price:
113179
- 1H_correlation_with_coin:
-0.140498
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 09:57:11 |
29 Sep 2025 10:10:00 |
12 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.715 | 0.7205 | 0.704 | 2 | 0.2111 |
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 0.715
- Stop Loss: 0.7205
- Take Profit: 0.704
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7205 - 0.715 = 0.0055000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.715 - 0.704 = 0.011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.011 / 0.0055000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1043.2501 | 100 | 1459.091 | 10.43 |
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 0.0055000000000001
Taille de position = 8 / 0.0055000000000001 = 1454.55
Taille de position USD = 1454.55 x 0.715 = 1040
Donc, tu peux acheter 1454.55 avec un stoploss a 0.7205
Avec un position size USD de 1040$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1454.55 x 0.0055000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1454.55 x 0.011 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 1454.55
- Taille de position USD 1040
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.54 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.021 % | 132.74 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.704
[entry_price] => 0.715
[stop_loss] => 0.72105
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-29 10:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.704
[entry_price] => 0.715
[stop_loss] => 0.7216
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-29 10:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.704
[entry_price] => 0.715
[stop_loss] => 0.72215
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-29 10:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.704
[entry_price] => 0.715
[stop_loss] => 0.72325
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-29 10:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.002
[max_drawdown] => 0.0202
[rr_ratio] => 0.1
[high] => 0.73520000
[low] => 0.71300000
[mfe_pct] => 0.28
[mae_pct] => 2.83
[mfe_mae_ratio] => 0.1
[candles_analyzed] => 24
[start_at] => 2025-09-29T09:57:11-04:00
[end_at] => 2025-09-29T11:57:11-04:00
)
[long_term] => Array
(
[max_gain] => 0.0074
[max_drawdown] => 0.0218
[rr_ratio] => 0.34
[high] => 0.73680000
[low] => 0.70760000
[mfe_pct] => 1.03
[mae_pct] => 3.05
[mfe_mae_ratio] => 0.34
[candles_analyzed] => 84
[start_at] => 2025-09-29T09:57:11-04:00
[end_at] => 2025-09-29T16:57:11-04:00
)
[breakout] => Array
(
[high_before] => 0.71970000
[high_after] => 0.73520000
[low_before] => 0.69600000
[low_after] => 0.70760000
[is_new_high] =>
[is_new_low] =>
)
)