Short Trade on WIF

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Short Trade on WIF 10 Oct 2025 at 19:46:28

Take profit at 0.4367 (14.44 %) and Stop Loss at 0.5473 (7.23 %)

Short Trade on WIF

The 10 Oct 2025 at 19:46:28

With 217.0157 WIF at 0.5104$ per unit.

Position size of 110.7648 $

Take profit at 0.4367 (14.44 %) and Stop Loss at 0.5473 (7.23 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 6

Prediction Score:

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime
	1H_regime : bear_high_confirmed 15m_regime : bear_high 5m_regime : bear_high

BTC Market Regime

Coin Market Regime

1H_regime : bear_high_confirmed

15m_regime : bear_high

5m_regime : bear_high

BTC Correlation	Score
5m : 0.775074 15m : -0.073855 1H : -0.140515

BTC Correlation

Score

5m : 0.775074

15m : -0.073855

1H : -0.140515

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.02457579807

Details

score: 1.03
1H
ema9 : 0.567197
ema21 : 0.633163
ema50 : 0.681186
ema100 : 0.715012
price_ema9_diff : -0.100137
ema9_ema21_diff : -0.104185
ema21_ema50_diff : -0.0704979
price_ema100_diff : -0.286166
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -1.76609
ema_slope_21 : -0.972886
ema_slope_50 : -0.489685
ema_slope_100 : -0.293608
rsi : 0.302623
adx : 0.416643
kc_percentage : 0.0903536
kc_width_percentage : 0.571616
volume_ema_diff : 1.83089
volume_ema1 : 16467137.481889
volume_ema2 : 5816937.6979716
chop : -26.5796
regime : bear_high_confirmed
15m
ema9 : 0.476076
ema21 : 0.518561
ema50 : 0.594881
ema100 : 0.644229
price_ema9_diff : 0.0720965
ema9_ema21_diff : -0.0819291
ema21_ema50_diff : -0.128294
price_ema100_diff : -0.207736
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -2.25994
ema_slope_21 : -1.87295
ema_slope_50 : -1.13654
ema_slope_100 : -0.65835
rsi : 0.453527
adx : 0.596855
kc_percentage : 0.477454
kc_width_percentage : 0.373076
volume_ema_diff : -0.0123192
volume_ema1 : 3073670.809557
volume_ema2 : 3112008.4368776
chop : 2.15747
regime : bear_high
5m
ema9 : 0.484059
ema21 : 0.462302
ema50 : 0.494386
ema100 : 0.551734
price_ema9_diff : 0.0544153
ema9_ema21_diff : 0.0470629
ema21_ema50_diff : -0.0648976
price_ema100_diff : -0.0749168
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 1.77817
ema_slope_21 : 0.69581
ema_slope_50 : -0.215946
ema_slope_100 : -0.318854
rsi : 0.632291
adx : 0.253211
kc_percentage : 1.02883
kc_width_percentage : 0.177149
volume_ema_diff : -0.252787
volume_ema1 : 1190308.9273278
volume_ema2 : 1592999.5752421
chop : 38.9152
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
115271
```
5m_price_ema100_diff:
```
-0.00813544
```
5m_price:
```
114334
```
5m_correlation_with_coin:
```
0.775074
```
btc_indicators
15m_ema100:
```
118437
```
15m_price_ema100_diff:
```
-0.0346449
```
15m_price:
```
114334
```
15m_correlation_with_coin:
```
-0.073855
```
btc_indicators
1H_ema100:
```
121392
```
1H_price_ema100_diff:
```
-0.0581437
```
1H_price:
```
114334
```
1H_correlation_with_coin:
```
-0.140515
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Oct 2025 19:46:28	12 Oct 2025 12:05:00	1 day

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5104	0.5473	0.4367	2	0.208

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 0.5104
Stop Loss: 0.5473
Take Profit: 0.4367

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5473 - 0.5104 = 0.0369
Récompense (distance jusqu'au take profit):

E - TP = 0.5104 - 0.4367 = 0.0737
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0737 / 0.0369 = 1.9973

📌 Position Size

Amount	Margin	Quantity	Leverage
110.7648	100	217.0157	1.11

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 0.0369

Taille de position = 8 / 0.0369 = 216.8

Taille de position USD = 216.8 x 0.5104 = 110.65

Donc, tu peux acheter 216.8 avec un stoploss a 0.5473

Avec un position size USD de 110.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 216.8 x 0.0369 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 216.8 x 0.0737 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

Taille de position 216.8
Taille de position USD 110.65
Perte potentielle 8
Gain potentiel 15.98
Risk-Reward Ratio 1.9973

📌 Peformances

TP % Target	TP $ Target
14.44 %	15.99 $

SL % Target	SL $ Target
7.23 %	8.01 $

PNL	PNL %
-8.01 $	-7.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-7.739 %	107.05 %	26

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0586
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.50060000
            [low] => 0.45180000
            [mfe_pct] => 11.48
            [mae_pct] => -1.92
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T19:46:28-04:00
            [end_at] => 2025-10-10T21:46:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0586
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.50500000
            [low] => 0.45180000
            [mfe_pct] => 11.48
            [mae_pct] => -1.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T19:46:28-04:00
            [end_at] => 2025-10-11T02:46:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66820000
            [high_after] => 0.50500000
            [low_before] => 0.13760000
            [low_after] => 0.45180000
            [is_new_high] => 
            [is_new_low] => 
        )

)