Short Trade on WIF

Previous Trade Next Trade

Short Trade on WIF 08 Oct 2025 at 05:02:29

Take profit at 0.7309 (1.03 %) and Stop Loss at 0.7423 (0.51 %)

Short Trade on WIF

The 08 Oct 2025 at 05:02:29

With 2096.9826 WIF at 0.7385$ per unit.

Position size of 1548.6217 $

Take profit at 0.7309 (1.03 %) and Stop Loss at 0.7423 (0.51 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 9.06

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.9

Prediction 2	Probability
0	0.62

Prediction 3	Probability
0	0.68

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 : 0.758418 15m : 0.124733 1H : -0.026176	2

BTC Correlation

Score

5m : 0.758418

15m : 0.124733

1H : -0.026176

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.002543336926

Details

score: 1.03
1H
ema9 : 0.734873
ema21 : 0.744243
ema50 : 0.759997
ema100 : 0.770724
price_ema9_diff : 0.00493489
ema9_ema21_diff : -0.0125897
ema21_ema50_diff : -0.0207296
price_ema100_diff : -0.04181
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.191941
ema_slope_21 : -0.242378
ema_slope_50 : -0.171141
ema_slope_100 : -0.105529
rsi : 0.422847
adx : 0.33428
kc_percentage : 0.367379
kc_width_percentage : 0.0501686
volume_ema_diff : -0.559415
volume_ema1 : 1043508.3474262
volume_ema2 : 2368465.2662341
chop : 62.3155
regime : bear_high
15m
ema9 : 0.733071
ema21 : 0.73138
ema50 : 0.735946
ema100 : 0.744688
price_ema9_diff : 0.0074045
ema9_ema21_diff : 0.00231213
ema21_ema50_diff : -0.00620356
price_ema100_diff : -0.00831064
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0659955
ema_slope_21 : -0.00136632
ema_slope_50 : -0.0391937
ema_slope_100 : -0.0445526
rsi : 0.617164
adx : 0.337162
kc_percentage : 0.913051
kc_width_percentage : 0.023454
volume_ema_diff : -0.453249
volume_ema1 : 279448.37443523
volume_ema2 : 511107.22066651
chop : 44.5823
regime : range_medium
5m
ema9 : 0.736047
ema21 : 0.732753
ema50 : 0.730634
ema100 : 0.732217
price_ema9_diff : 0.0033313
ema9_ema21_diff : 0.00449656
ema21_ema50_diff : 0.00290032
price_ema100_diff : 0.00857947
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0987888
ema_slope_21 : 0.0716008
ema_slope_50 : 0.0316696
ema_slope_100 : 0.00833012
rsi : 0.663124
adx : 0.347113
kc_percentage : 1.0338
kc_width_percentage : 0.0140714
volume_ema_diff : -0.0719476
volume_ema1 : 110660.07615134
volume_ema2 : 119239.04536955
chop : 34.106
regime : bull_low
btc_indicators
btc_indicators
5m_ema100:
```
121736
```
5m_price_ema100_diff:
```
0.00486004
```
5m_price:
```
122328
```
5m_correlation_with_coin:
```
0.758418
```
btc_indicators
15m_ema100:
```
122149
```
15m_price_ema100_diff:
```
0.0014603
```
15m_price:
```
122328
```
15m_correlation_with_coin:
```
0.124733
```
btc_indicators
1H_ema100:
```
122984
```
1H_price_ema100_diff:
```
-0.00533773
```
1H_price:
```
122328
```
1H_correlation_with_coin:
```
-0.026176
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Oct 2025 05:02:29	08 Oct 2025 05:30:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7385	0.7423	0.7309	2	0.2082

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: 0.7423
Take Profit: 0.7309

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7423 - 0.7385 = 0.0037999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.7385 - 0.7309 = 0.0076000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0076000000000001 / 0.0037999999999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1548.6217	100	2096.9826	15.49

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 0.0037999999999999

Taille de position = 8 / 0.0037999999999999 = 2105.26

Taille de position USD = 2105.26 x 0.7385 = 1554.73

Donc, tu peux acheter 2105.26 avec un stoploss a 0.7423

Avec un position size USD de 1554.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0037999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0076000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 2105.26
Taille de position USD 1554.73
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.03 %	15.94 $

SL % Target	SL $ Target
0.51 %	7.97 $

PNL	PNL %
15.94 $	1.03

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7309
            [stop_loss] => 0.7423
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 05:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.729
            [stop_loss] => 0.7423
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 05:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7271
            [stop_loss] => 0.7423
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 07:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7252
            [stop_loss] => 0.7423
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 09:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7233
            [stop_loss] => 0.7423
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 10:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.7214
            [stop_loss] => 0.7423
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 10:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0104
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.73850000
            [low] => 0.72810000
            [mfe_pct] => 1.41
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T05:02:29-04:00
            [end_at] => 2025-10-08T07:02:29-04:00
        )

    [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] => 2025-10-08T05:02:29-04:00
            [end_at] => 2025-10-08T12:02:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.74080000
            [high_after] => 0.74200000
            [low_before] => 0.72180000
            [low_after] => 0.71990000
            [is_new_high] => 
            [is_new_low] => 1
        )

)