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Short Trade on WIF

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Short Trade on WIF 08 Oct 2025 at 04:36:56

Take profit at 0.7298 (1 %) and Stop Loss at 0.7409 (0.5 %)

Short Trade on WIF

The 08 Oct 2025 at 04:36:56

With 2165.8024 WIF at 0.7372$ per unit.

Position size of 1596.6295 $

Take profit at 0.7298 (1 %) and Stop Loss at 0.7409 (0.5 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.18
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.759876

15m : 0.100925

1H : 0.054503

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.002462520736
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.733846
  4. ema21 : 0.744761
  5. ema50 : 0.760533
  6. ema100 : 0.769057
  7. price_ema9_diff : 0.00456928
  8. ema9_ema21_diff : -0.0146556
  9. ema21_ema50_diff : -0.0207377
  10. price_ema100_diff : -0.0414241
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.234
  14. ema_slope_21 : -0.263793
  15. ema_slope_50 : -0.175058
  16. ema_slope_100 : -0.10089
  17. rsi : 0.412673
  18. adx : 0.347815
  19. kc_percentage : 0.32957
  20. kc_width_percentage : 0.05311
  21. volume_ema_diff : -0.458062
  22. volume_ema1 : 1296817.7044705
  23. volume_ema2 : 2392928.4386837
  24. chop : 62.9155
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.729093
  28. ema21 : 0.729457
  29. ema50 : 0.735832
  30. ema100 : 0.746898
  31. price_ema9_diff : 0.0111183
  32. ema9_ema21_diff : -0.000498245
  33. ema21_ema50_diff : -0.00866465
  34. price_ema100_diff : -0.0129849
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00922397
  38. ema_slope_21 : -0.0374702
  39. ema_slope_50 : -0.0585798
  40. ema_slope_100 : -0.0592211
  41. rsi : 0.590524
  42. adx : 0.337544
  43. kc_percentage : 0.999737
  44. kc_width_percentage : 0.0214143
  45. volume_ema_diff : -0.43833
  46. volume_ema1 : 269443.57721441
  47. volume_ema2 : 479719.26665994
  48. chop : 58.5356
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.731945
  52. ema21 : 0.729458
  53. ema50 : 0.728879
  54. ema100 : 0.731066
  55. price_ema9_diff : 0.00717932
  56. ema9_ema21_diff : 0.00340848
  57. ema21_ema50_diff : 0.000794395
  58. price_ema100_diff : 0.00839019
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0756048
  62. ema_slope_21 : 0.045111
  63. ema_slope_50 : 0.0132874
  64. ema_slope_100 : -0.00153816
  65. rsi : 0.719333
  66. adx : 0.296996
  67. kc_percentage : 1.25553
  68. kc_width_percentage : 0.0136784
  69. volume_ema_diff : 0.104413
  70. volume_ema1 : 124110.18430692
  71. volume_ema2 : 112376.59357156
  72. chop : 30.4146
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121621
  77. 5m_price_ema100_diff: 
    0.00665963
  78. 5m_price: 
    122431
  79. 5m_correlation_with_coin: 
    0.759876
  80. btc_indicators
  81. 15m_ema100: 
    122137
  82. 15m_price_ema100_diff: 
    0.00152118
  83. 15m_price: 
    122322
  84. 15m_correlation_with_coin: 
    0.100925
  85. btc_indicators
  86. 1H_ema100: 
    123012
  87. 1H_price_ema100_diff: 
    -0.00472585
  88. 1H_price: 
    122431
  89. 1H_correlation_with_coin: 
    0.054503
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
04:36:56		 08 Oct 2025
05:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7372 0.7409 0.7298 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 0.7372
  • Stop Loss: 0.7409
  • Take Profit: 0.7298

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7409 - 0.7372 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7372 - 0.7298 = 0.0074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0074 / 0.0037 = 2

📌 Position Size

Amount Margin Quantity Leverage
1596.6295 100 2165.8024 15.97
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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 0.7372 = 1593.94

Donc, tu peux acheter 2162.16 avec un stoploss a 0.7409

Avec un position size USD de 1593.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0074 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 1593.94
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1 % 16.03 $
SL % Target SL $ Target
0.5 % 8.01 $
PNL PNL %
16.03 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4883 % 97.29 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7298
            [stop_loss] => 0.7409
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 05:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.72795
            [stop_loss] => 0.7409
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 07:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7261
            [stop_loss] => 0.7409
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 08:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.72425
            [stop_loss] => 0.7409
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7224
            [stop_loss] => 0.7409
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.72055
            [stop_loss] => 0.7409
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7187
            [stop_loss] => 0.7409
            [rr_ratio] => 5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.71685
            [stop_loss] => 0.7409
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.715
            [stop_loss] => 0.7409
            [rr_ratio] => 6
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.71315
            [stop_loss] => 0.7409
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7113
            [stop_loss] => 0.7409
            [rr_ratio] => 7
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0091
            [max_drawdown] => 0.0036
            [rr_ratio] => 2.53
            [high] => 0.74080000
            [low] => 0.72810000
            [mfe_pct] => 1.23
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 2.53
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T04:36:56-04:00
            [end_at] => 2025-10-08T06:36:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0173
            [max_drawdown] => 0.0048
            [rr_ratio] => 3.6
            [high] => 0.74200000
            [low] => 0.71990000
            [mfe_pct] => 2.35
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 3.6
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T04:36:56-04:00
            [end_at] => 2025-10-08T11:36:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.73830000
            [high_after] => 0.74200000
            [low_before] => 0.72180000
            [low_after] => 0.72360000
            [is_new_high] => 
            [is_new_low] => 
        )

)