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Short Trade on WIF

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Short Trade on WIF 10 Oct 2025 at 19:35:15

Take profit at 0.423 (15.4 %) and Stop Loss at 0.5385 (7.7 %)

Short Trade on WIF

The 10 Oct 2025 at 19:35:15

With 207.725 WIF at 0.5$ per unit.

Position size of 103.8625 $

Take profit at 0.423 (15.4 %) and Stop Loss at 0.5385 (7.7 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.41
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_high

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.776223

15m : 0.0025

1H : -0.042783

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.02567497535
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.565117
  4. ema21 : 0.632218
  5. ema50 : 0.680778
  6. ema100 : 0.714806
  7. price_ema9_diff : -0.115228
  8. ema9_ema21_diff : -0.106135
  9. ema21_ema50_diff : -0.0713298
  10. price_ema100_diff : -0.30051
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.79017
  14. ema_slope_21 : -0.983877
  15. ema_slope_50 : -0.494381
  16. ema_slope_100 : -0.295924
  17. rsi : 0.282861
  18. adx : 0.416643
  19. kc_percentage : 0.0581019
  20. kc_width_percentage : 0.583505
  21. volume_ema_diff : 1.69872
  22. volume_ema1 : 15340663.112412
  23. volume_ema2 : 5684411.3015626
  24. chop : -26.5796
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.467755
  28. ema21 : 0.519496
  29. ema50 : 0.59844
  30. ema100 : 0.647387
  31. price_ema9_diff : 0.0689341
  32. ema9_ema21_diff : -0.099598
  33. ema21_ema50_diff : -0.131915
  34. price_ema100_diff : -0.227664
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -2.48039
  38. ema_slope_21 : -1.92521
  39. ema_slope_50 : -1.13146
  40. ema_slope_100 : -0.648306
  41. rsi : 0.442969
  42. adx : 0.618913
  43. kc_percentage : 0.426473
  44. kc_width_percentage : 0.415329
  45. volume_ema_diff : 0.077925
  46. volume_ema1 : 3341612.0817528
  47. volume_ema2 : 3100041.1349925
  48. chop : -0.390852
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.469508
  52. ema21 : 0.452219
  53. ema50 : 0.493423
  54. ema100 : 0.556124
  55. price_ema9_diff : 0.0649438
  56. ema9_ema21_diff : 0.038232
  57. ema21_ema50_diff : -0.0835063
  58. price_ema100_diff : -0.100921
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 1.68578
  62. ema_slope_21 : 0.443351
  63. ema_slope_50 : -0.364024
  64. ema_slope_100 : -0.393111
  65. rsi : 0.614542
  66. adx : 0.251652
  67. kc_percentage : 1.00358
  68. kc_width_percentage : 0.190596
  69. volume_ema_diff : -0.296402
  70. volume_ema1 : 1092228.651144
  71. volume_ema2 : 1552349.4629853
  72. chop : 35.1992
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115397
  77. 5m_price_ema100_diff: 
    -0.0140108
  78. 5m_price: 
    113781
  79. 5m_correlation_with_coin: 
    0.776223
  80. btc_indicators
  81. 15m_ema100: 
    118536
  82. 15m_price_ema100_diff: 
    -0.0399256
  83. 15m_price: 
    113804
  84. 15m_correlation_with_coin: 
    0.0025
  85. btc_indicators
  86. 1H_ema100: 
    121381
  87. 1H_price_ema100_diff: 
    -0.0626163
  88. 1H_price: 
    113781
  89. 1H_correlation_with_coin: 
    -0.042783
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
19:35:15		 12 Oct 2025
11:55:00		 1 day

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5 0.5385 0.423 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 0.5
  • Stop Loss: 0.5385
  • Take Profit: 0.423

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5385 - 0.5 = 0.0385

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5 - 0.423 = 0.077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.077 / 0.0385 = 2

📌 Position Size

Amount Margin Quantity Leverage
103.8625 100 207.725 1.04
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 0.0385

Taille de position = 8 / 0.0385 = 207.79

Taille de position USD = 207.79 x 0.5 = 103.9

Donc, tu peux acheter 207.79 avec un stoploss a 0.5385

Avec un position size USD de 103.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 207.79 x 0.0385 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 207.79 x 0.077 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 207.79
  • Taille de position USD 103.9
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
15.4 % 15.99 $
SL % Target SL $ Target
7.7 % 8 $
PNL PNL %
-8 $ -7.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-7.98 % 103.64 % 26

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0482
            [max_drawdown] => 0.0153
            [rr_ratio] => 3.15
            [high] => 0.51530000
            [low] => 0.45180000
            [mfe_pct] => 9.64
            [mae_pct] => 3.06
            [mfe_mae_ratio] => 3.15
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T19:35:15-04:00
            [end_at] => 2025-10-10T21:35:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0482
            [max_drawdown] => 0.0153
            [rr_ratio] => 3.15
            [high] => 0.51530000
            [low] => 0.45180000
            [mfe_pct] => 9.64
            [mae_pct] => 3.06
            [mfe_mae_ratio] => 3.15
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T19:35:15-04:00
            [end_at] => 2025-10-11T02:35:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66820000
            [high_after] => 0.51530000
            [low_before] => 0.13760000
            [low_after] => 0.45180000
            [is_new_high] => 
            [is_new_low] => 
        )

)