Web3Way Logo

Short Trade on WIF

Previous Trade Next Trade

Short Trade on WIF 11 Oct 2025 at 11:12:17

Take profit at 0.4977 (2.12 %) and Stop Loss at 0.5139 (1.06 %)

Short Trade on WIF

The 11 Oct 2025 at 11:12:17

With 1477.5996 WIF at 0.5085$ per unit.

Position size of 751.3594 $

Take profit at 0.4977 (2.12 %) and Stop Loss at 0.5139 (1.06 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.83
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.580902

15m : 0.097602

1H : -0.033289

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0036094578
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.505064
  4. ema21 : 0.52886
  5. ema50 : 0.594218
  6. ema100 : 0.654278
  7. price_ema9_diff : 0.00680133
  8. ema9_ema21_diff : -0.044994
  9. ema21_ema50_diff : -0.10999
  10. price_ema100_diff : -0.222808
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.199976
  14. ema_slope_21 : -0.794162
  15. ema_slope_50 : -0.727453
  16. ema_slope_100 : -0.49594
  17. rsi : 0.393535
  18. adx : 0.466999
  19. kc_percentage : 0.33035
  20. kc_width_percentage : 0.205377
  21. volume_ema_diff : -0.600335
  22. volume_ema1 : 1753117.9180478
  23. volume_ema2 : 4386471.0427913
  24. chop : 90.2289
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.501578
  28. ema21 : 0.502233
  29. ema50 : 0.508935
  30. ema100 : 0.543402
  31. price_ema9_diff : 0.0138
  32. ema9_ema21_diff : -0.0013054
  33. ema21_ema50_diff : -0.0131677
  34. price_ema100_diff : -0.0642302
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0952204
  38. ema_slope_21 : -0.0535255
  39. ema_slope_50 : -0.0829673
  40. ema_slope_100 : -0.174272
  41. rsi : 0.55743
  42. adx : 0.169971
  43. kc_percentage : 0.729624
  44. kc_width_percentage : 0.0538467
  45. volume_ema_diff : -0.335637
  46. volume_ema1 : 558784.50373179
  47. volume_ema2 : 841084.32145034
  48. chop : 63.8016
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.502789
  52. ema21 : 0.501141
  53. ema50 : 0.501709
  54. ema100 : 0.5012
  55. price_ema9_diff : 0.0113574
  56. ema9_ema21_diff : 0.00328779
  57. ema21_ema50_diff : -0.00113154
  58. price_ema100_diff : 0.0145639
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0228077
  62. ema_slope_21 : -0.00314874
  63. ema_slope_50 : -0.0146349
  64. ema_slope_100 : -0.00535688
  65. rsi : 0.628071
  66. adx : 0.205394
  67. kc_percentage : 1.01071
  68. kc_width_percentage : 0.0282219
  69. volume_ema_diff : -0.287997
  70. volume_ema1 : 137969.39358739
  71. volume_ema2 : 193776.67648924
  72. chop : 46.719
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111937
  77. 5m_price_ema100_diff: 
    0.000572685
  78. 5m_price: 
    112002
  79. 5m_correlation_with_coin: 
    0.580902
  80. btc_indicators
  81. 15m_ema100: 
    113819
  82. 15m_price_ema100_diff: 
    -0.0159684
  83. 15m_price: 
    112002
  84. 15m_correlation_with_coin: 
    0.097602
  85. btc_indicators
  86. 1H_ema100: 
    118782
  87. 1H_price_ema100_diff: 
    -0.0570823
  88. 1H_price: 
    112002
  89. 1H_correlation_with_coin: 
    -0.033289
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
11:12:17		 11 Oct 2025
11:20:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5085 0.5139 0.4977 2 0.2054
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 0.5085
  • Stop Loss: 0.5139
  • Take Profit: 0.4977

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5139 - 0.5085 = 0.0054000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5085 - 0.4977 = 0.0108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0108 / 0.0054000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
751.3594 100 1477.5996 7.51
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 0.0054000000000001

Taille de position = 8 / 0.0054000000000001 = 1481.48

Taille de position USD = 1481.48 x 0.5085 = 753.33

Donc, tu peux acheter 1481.48 avec un stoploss a 0.5139

Avec un position size USD de 753.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1481.48 x 0.0054000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1481.48 x 0.0108 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1481.48
  • Taille de position USD 753.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.12 % 15.96 $
SL % Target SL $ Target
1.06 % 7.98 $
PNL PNL %
-7.98 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5929 % 150 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4977
            [entry_price] => 0.5085
            [stop_loss] => 0.51444
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 11:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4977
            [entry_price] => 0.5085
            [stop_loss] => 0.51498
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 11:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4977
            [entry_price] => 0.5085
            [stop_loss] => 0.51552
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 11:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4977
            [entry_price] => 0.5085
            [stop_loss] => 0.5166
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 11:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0058999999999999
            [max_drawdown] => 0.0081
            [rr_ratio] => 0.73
            [high] => 0.51660000
            [low] => 0.50260000
            [mfe_pct] => 1.16
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T11:12:17-04:00
            [end_at] => 2025-10-11T13:12:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0503
            [max_drawdown] => 0.0081
            [rr_ratio] => 6.21
            [high] => 0.51660000
            [low] => 0.45820000
            [mfe_pct] => 9.89
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 6.21
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T11:12:17-04:00
            [end_at] => 2025-10-11T18:12:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.51330000
            [high_after] => 0.51660000
            [low_before] => 0.48980000
            [low_after] => 0.45820000
            [is_new_high] => 
            [is_new_low] => 1
        )

)