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Short Trade on WIF

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Short Trade on WIF 11 Oct 2025 at 04:18:02

Take profit at 0.4894 (2.49 %) and Stop Loss at 0.5082 (1.26 %)

Short Trade on WIF

The 11 Oct 2025 at 04:18:02

With 1278.9254 WIF at 0.5019$ per unit.

Position size of 641.8927 $

Take profit at 0.4894 (2.49 %) and Stop Loss at 0.5082 (1.26 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.602539

15m : 0.069653

1H : -0.011435

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.004170167606
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.501357
  4. ema21 : 0.54979
  5. ema50 : 0.622353
  6. ema100 : 0.676831
  7. price_ema9_diff : 0.00108209
  8. ema9_ema21_diff : -0.0880935
  9. ema21_ema50_diff : -0.116593
  10. price_ema100_diff : -0.258456
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -2.09651
  14. ema_slope_21 : -1.71243
  15. ema_slope_50 : -1.02952
  16. ema_slope_100 : -0.613152
  17. rsi : 0.351264
  18. adx : 0.481843
  19. kc_percentage : 0.224287
  20. kc_width_percentage : 0.318415
  21. volume_ema_diff : -0.590114
  22. volume_ema1 : 2076953.4834904
  23. volume_ema2 : 5067157.9324317
  24. chop : 6.15109
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.493782
  28. ema21 : 0.492598
  29. ema50 : 0.516673
  30. ema100 : 0.568309
  31. price_ema9_diff : 0.0164391
  32. ema9_ema21_diff : 0.00240309
  33. ema21_ema50_diff : -0.046595
  34. price_ema100_diff : -0.116853
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0844179
  38. ema_slope_21 : 0.0120943
  39. ema_slope_50 : -0.234996
  40. ema_slope_100 : -0.292419
  41. rsi : 0.547465
  42. adx : 0.254661
  43. kc_percentage : 0.763924
  44. kc_width_percentage : 0.0714681
  45. volume_ema_diff : -0.776946
  46. volume_ema1 : 298489.3655716
  47. volume_ema2 : 1338197.9285017
  48. chop : 77.4746
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.493829
  52. ema21 : 0.492457
  53. ema50 : 0.49068
  54. ema100 : 0.487103
  55. price_ema9_diff : 0.0163417
  56. ema9_ema21_diff : 0.00278797
  57. ema21_ema50_diff : 0.00362118
  58. price_ema100_diff : 0.030376
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0385486
  62. ema_slope_21 : 0.0229343
  63. ema_slope_50 : 0.0221029
  64. ema_slope_100 : 0.0260342
  65. rsi : 0.652118
  66. adx : 0.154885
  67. kc_percentage : 1.05768
  68. kc_width_percentage : 0.0334803
  69. volume_ema_diff : -0.335107
  70. volume_ema1 : 127642.85796268
  71. volume_ema2 : 191975.20223334
  72. chop : 54.7179
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111864
  77. 5m_price_ema100_diff: 
    -0.0104249
  78. 5m_price: 
    110698
  79. 5m_correlation_with_coin: 
    0.602539
  80. btc_indicators
  81. 15m_ema100: 
    115126
  82. 15m_price_ema100_diff: 
    -0.0384597
  83. 15m_price: 
    110698
  84. 15m_correlation_with_coin: 
    0.069653
  85. btc_indicators
  86. 1H_ema100: 
    119698
  87. 1H_price_ema100_diff: 
    -0.0751908
  88. 1H_price: 
    110698
  89. 1H_correlation_with_coin: 
    -0.011435
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
04:18:02		 11 Oct 2025
04:25:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5019 0.5082 0.4894 1.98 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 0.5019
  • Stop Loss: 0.5082
  • Take Profit: 0.4894

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5082 - 0.5019 = 0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5019 - 0.4894 = 0.0125

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0125 / 0.0063 = 1.9841

📌 Position Size

Amount Margin Quantity Leverage
641.8927 100 1278.9254 6.42
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 0.0063

Taille de position = 8 / 0.0063 = 1269.84

Taille de position USD = 1269.84 x 0.5019 = 637.33

Donc, tu peux acheter 1269.84 avec un stoploss a 0.5082

Avec un position size USD de 637.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1269.84 x 0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1269.84 x 0.0125 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position 1269.84
  • Taille de position USD 637.33
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9841

📌 Peformances

TP % Target TP $ Target
2.49 % 15.99 $
SL % Target SL $ Target
1.26 % 8.06 $
PNL PNL %
-8.06 $ -1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3549 % 107.94 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4894
            [entry_price] => 0.5019
            [stop_loss] => 0.50883
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4894
            [entry_price] => 0.5019
            [stop_loss] => 0.50946
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4894
            [entry_price] => 0.5019
            [stop_loss] => 0.51009
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4894
            [entry_price] => 0.5019
            [stop_loss] => 0.51135
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 04:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999997
            [max_drawdown] => 0.0212
            [rr_ratio] => 0.01
            [high] => 0.52310000
            [low] => 0.50160000
            [mfe_pct] => 0.06
            [mae_pct] => 4.22
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T04:18:02-04:00
            [end_at] => 2025-10-11T06:18:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0121
            [max_drawdown] => 0.0212
            [rr_ratio] => 0.57
            [high] => 0.52310000
            [low] => 0.48980000
            [mfe_pct] => 2.41
            [mae_pct] => 4.22
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T04:18:02-04:00
            [end_at] => 2025-10-11T11:18:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50290000
            [high_after] => 0.52310000
            [low_before] => 0.47540000
            [low_after] => 0.48980000
            [is_new_high] => 
            [is_new_low] => 
        )

)