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Short Trade on WIF

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Short Trade on WIF 06 Oct 2025 at 02:09:16

Take profit at 0.7571 (1.07 %) and Stop Loss at 0.7694 (0.54 %)

Short Trade on WIF

The 06 Oct 2025 at 02:09:16

With 1956.6281 WIF at 0.7653$ per unit.

Position size of 1497.4075 $

Take profit at 0.7571 (1.07 %) and Stop Loss at 0.7694 (0.54 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.92
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.860642

15m : -0.093657

1H : -0.041017

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002725777678
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.763379
  4. ema21 : 0.767823
  5. ema50 : 0.771127
  6. ema100 : 0.773921
  7. price_ema9_diff : 0.00251542
  8. ema9_ema21_diff : -0.00578719
  9. ema21_ema50_diff : -0.00428504
  10. price_ema100_diff : -0.01114
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.206403
  14. ema_slope_21 : -0.127332
  15. ema_slope_50 : -0.057269
  16. ema_slope_100 : -0.0330636
  17. rsi : 0.470531
  18. adx : 0.195248
  19. kc_percentage : 0.443743
  20. kc_width_percentage : 0.053041
  21. volume_ema_diff : -0.542751
  22. volume_ema1 : 945007.13553356
  23. volume_ema2 : 2066727.6530984
  24. chop : 51.2688
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.760289
  28. ema21 : 0.761124
  29. ema50 : 0.765573
  30. ema100 : 0.77161
  31. price_ema9_diff : 0.00659031
  32. ema9_ema21_diff : -0.00109744
  33. ema21_ema50_diff : -0.00581143
  34. price_ema100_diff : -0.00817781
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0210081
  38. ema_slope_21 : -0.0232769
  39. ema_slope_50 : -0.0355137
  40. ema_slope_100 : -0.0329354
  41. rsi : 0.553818
  42. adx : 0.123091
  43. kc_percentage : 0.713747
  44. kc_width_percentage : 0.0261961
  45. volume_ema_diff : -0.188815
  46. volume_ema1 : 319310.32387128
  47. volume_ema2 : 393634.42509869
  48. chop : 60.9966
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.760299
  52. ema21 : 0.759511
  53. ema50 : 0.760273
  54. ema100 : 0.761428
  55. price_ema9_diff : 0.00657638
  56. ema9_ema21_diff : 0.00103812
  57. ema21_ema50_diff : -0.00100264
  58. price_ema100_diff : 0.00508485
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0186723
  62. ema_slope_21 : -0.00548556
  63. ema_slope_50 : -0.0101893
  64. ema_slope_100 : -0.00844679
  65. rsi : 0.634267
  66. adx : 0.16778
  67. kc_percentage : 1.02805
  68. kc_width_percentage : 0.0143371
  69. volume_ema_diff : 1.1373
  70. volume_ema1 : 214480.99674141
  71. volume_ema2 : 100350.98348969
  72. chop : 42.5121
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    123508
  77. 5m_price_ema100_diff: 
    0.00208942
  78. 5m_price: 
    123766
  79. 5m_correlation_with_coin: 
    0.860642
  80. btc_indicators
  81. 15m_ema100: 
    123688
  82. 15m_price_ema100_diff: 
    0.000624444
  83. 15m_price: 
    123766
  84. 15m_correlation_with_coin: 
    -0.093657
  85. btc_indicators
  86. 1H_ema100: 
    121944
  87. 1H_price_ema100_diff: 
    0.0149406
  88. 1H_price: 
    123766
  89. 1H_correlation_with_coin: 
    -0.041017
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
02:09:16		 06 Oct 2025
02:25:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7653 0.7694 0.7571 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 0.7653
  • Stop Loss: 0.7694
  • Take Profit: 0.7571

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7694 - 0.7653 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7653 - 0.7571 = 0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0082 / 0.0041 = 2

📌 Position Size

Amount Margin Quantity Leverage
1497.4075 100 1956.6281 14.97
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.7653 = 1493.27

Donc, tu peux acheter 1951.22 avec un stoploss a 0.7694

Avec un position size USD de 1493.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0082 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 1493.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.07 % 16.04 $
SL % Target SL $ Target
0.54 % 8.02 $
PNL PNL %
-8.02 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6664 % 124.4 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7571
            [entry_price] => 0.7653
            [stop_loss] => 0.76981
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-06 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7571
            [entry_price] => 0.7653
            [stop_loss] => 0.77022
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-06 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7571
            [entry_price] => 0.7653
            [stop_loss] => 0.77063
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-06 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7571
            [entry_price] => 0.7653
            [stop_loss] => 0.77145
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-06 02:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.0093
            [rr_ratio] => 0.87
            [high] => 0.77460000
            [low] => 0.75720000
            [mfe_pct] => 1.06
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T02:09:16-04:00
            [end_at] => 2025-10-06T04:09:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.0217
            [rr_ratio] => 0.37
            [high] => 0.78700000
            [low] => 0.75720000
            [mfe_pct] => 1.06
            [mae_pct] => 2.84
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T02:09:16-04:00
            [end_at] => 2025-10-06T09:09:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.76930000
            [high_after] => 0.78080000
            [low_before] => 0.75420000
            [low_after] => 0.75720000
            [is_new_high] => 
            [is_new_low] => 
        )

)