Short Trade on WIF

Previous Trade Next Trade

Short Trade on WIF 08 Oct 2025 at 04:46:59

Take profit at 0.7312 (0.99 %) and Stop Loss at 0.7422 (0.5 %)

Short Trade on WIF

The 08 Oct 2025 at 04:46:59

With 2186.314 WIF at 0.7385$ per unit.

Position size of 1614.5929 $

Take profit at 0.7312 (0.99 %) and Stop Loss at 0.7422 (0.5 %)

That's a 1.97 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 7.06

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.71

Prediction 2	Probability
0	0.55

Prediction 3	Probability
0	0.62

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 : range_medium 5m_regime : bull_low

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 : range_medium

5m_regime : bull_low

BTC Correlation	Score
5m : 0.77041 15m : 0.063746 1H : -0.076879	2

BTC Correlation

Score

5m : 0.77041

15m : 0.063746

1H : -0.076879

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.21
atr: 0.002439417813

Details

score: 1.21
1H
ema9 : 0.734106
ema21 : 0.744879
ema50 : 0.760584
ema100 : 0.769083
price_ema9_diff : 0.00598435
ema9_ema21_diff : -0.0144629
ema21_ema50_diff : -0.0206479
price_ema100_diff : -0.0397659
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.23113
ema_slope_21 : -0.262513
ema_slope_50 : -0.174511
ema_slope_100 : -0.100614
rsi : 0.422533
adx : 0.344133
kc_percentage : 0.36338
kc_width_percentage : 0.0544789
volume_ema_diff : -0.393115
volume_ema1 : 1464179.2907264
volume_ema2 : 2412618.0370667
chop : 62.9616
regime : bear_high
15m
ema9 : 0.731854
ema21 : 0.730733
ema50 : 0.736022
ema100 : 0.745932
price_ema9_diff : 0.00907972
ema9_ema21_diff : 0.00153499
ema21_ema50_diff : -0.00718561
price_ema100_diff : -0.00996365
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0476954
ema_slope_21 : -0.0152496
ema_slope_50 : -0.0473332
ema_slope_100 : -0.0513607
rsi : 0.621645
adx : 0.343105
kc_percentage : 0.959253
kc_width_percentage : 0.0231172
volume_ema_diff : -0.369363
volume_ema1 : 318089.33123988
volume_ema2 : 504394.14178701
chop : 44.6566
regime : range_medium
5m
ema9 : 0.734749
ema21 : 0.731267
ema50 : 0.729704
ema100 : 0.731215
price_ema9_diff : 0.00510421
ema9_ema21_diff : 0.00476186
ema21_ema50_diff : 0.0021424
price_ema100_diff : 0.00996259
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.104231
ema_slope_21 : 0.0645266
ema_slope_50 : 0.0245626
ema_slope_100 : 0.00529931
rsi : 0.694544
adx : 0.344919
kc_percentage : 1.21162
kc_width_percentage : 0.0134173
volume_ema_diff : 0.340553
volume_ema1 : 165743.12997198
volume_ema2 : 123637.8318428
chop : 24.2263
regime : bull_low
btc_indicators
btc_indicators
5m_ema100:
```
121611
```
5m_price_ema100_diff:
```
0.0089547
```
5m_price:
```
122700
```
5m_correlation_with_coin:
```
0.77041
```
btc_indicators
15m_ema100:
```
122140
```
15m_price_ema100_diff:
```
0.00458905
```
15m_price:
```
122700
```
15m_correlation_with_coin:
```
0.063746
```
btc_indicators
1H_ema100:
```
123017
```
1H_price_ema100_diff:
```
-0.00257829
```
1H_price:
```
122700
```
1H_correlation_with_coin:
```
-0.076879
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Oct 2025 04:46:59	08 Oct 2025 05:30:00	43 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7385	0.7422	0.7312	1.97	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 0.7385
Stop Loss: 0.7422
Take Profit: 0.7312

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7422 - 0.7385 = 0.0036999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.7385 - 0.7312 = 0.0073000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0073000000000001 / 0.0036999999999999 = 1.973

📌 Position Size

Amount	Margin	Quantity	Leverage
1614.5929	100	2186.314	16.15

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 0.0036999999999999

Taille de position = 8 / 0.0036999999999999 = 2162.16

Taille de position USD = 2162.16 x 0.7385 = 1596.76

Donc, tu peux acheter 2162.16 avec un stoploss a 0.7422

Avec un position size USD de 1596.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0036999999999999 = 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 0.0073000000000001 = 15.78

Si Take Profit atteint, tu gagneras 15.78$

Résumé

Taille de position 2162.16
Taille de position USD 1596.76
Perte potentielle 8
Gain potentiel 15.78
Risk-Reward Ratio 1.973

📌 Peformances

TP % Target	TP $ Target
0.99 %	15.96 $

SL % Target	SL $ Target
0.5 %	8.09 $

PNL	PNL %
15.96 $	0.99

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0677 %	13.51 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7311
            [stop_loss] => 0.7422
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 05:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.72925
            [stop_loss] => 0.7422
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 05:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7274
            [stop_loss] => 0.7422
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 07:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.72555
            [stop_loss] => 0.7422
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 08:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7237
            [stop_loss] => 0.7422
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 09:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0104
            [max_drawdown] => 0.00049999999999994
            [rr_ratio] => 20.8
            [high] => 0.73900000
            [low] => 0.72810000
            [mfe_pct] => 1.41
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 20.8
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T04:46:59-04:00
            [end_at] => 2025-10-08T06:46:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0186
            [max_drawdown] => 0.0034999999999999
            [rr_ratio] => 5.31
            [high] => 0.74200000
            [low] => 0.71990000
            [mfe_pct] => 2.52
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 5.31
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T04:46:59-04:00
            [end_at] => 2025-10-08T11:46:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.74080000
            [high_after] => 0.74200000
            [low_before] => 0.72180000
            [low_after] => 0.72360000
            [is_new_high] => 
            [is_new_low] => 
        )

)