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Short Trade on WIF

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Short Trade on WIF 11 Oct 2025 at 11:26:23

Take profit at 0.5044 (2.21 %) and Stop Loss at 0.5215 (1.11 %)

Short Trade on WIF

The 11 Oct 2025 at 11:26:23

With 1408.9821 WIF at 0.5158$ per unit.

Position size of 726.753 $

Take profit at 0.5044 (2.21 %) and Stop Loss at 0.5215 (1.11 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.74
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 : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.620192

15m : -0.022675

1H : 0.013734

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.003785238511
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.506524
  4. ema21 : 0.529524
  5. ema50 : 0.594504
  6. ema100 : 0.654423
  7. price_ema9_diff : 0.0183112
  8. ema9_ema21_diff : -0.0434337
  9. ema21_ema50_diff : -0.109302
  10. price_ema100_diff : -0.211824
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.176465
  14. ema_slope_21 : -0.784702
  15. ema_slope_50 : -0.723789
  16. ema_slope_100 : -0.494208
  17. rsi : 0.416767
  18. adx : 0.463695
  19. kc_percentage : 0.39668
  20. kc_width_percentage : 0.208519
  21. volume_ema_diff : -0.558846
  22. volume_ema1 : 1945067.6302961
  23. volume_ema2 : 4409053.3618793
  24. chop : 90.2667
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.504366
  28. ema21 : 0.503475
  29. ema50 : 0.509209
  30. ema100 : 0.542822
  31. price_ema9_diff : 0.0226689
  32. ema9_ema21_diff : 0.00177012
  33. ema21_ema50_diff : -0.0112609
  34. price_ema100_diff : -0.049781
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.038713
  38. ema_slope_21 : -0.0309951
  39. ema_slope_50 : -0.0721073
  40. ema_slope_100 : -0.167397
  41. rsi : 0.588965
  42. adx : 0.165464
  43. kc_percentage : 0.935938
  44. kc_width_percentage : 0.0546395
  45. volume_ema_diff : -0.434242
  46. volume_ema1 : 465918.40526771
  47. volume_ema2 : 823529.75051265
  48. chop : 56.9464
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.509006
  52. ema21 : 0.504744
  53. ema50 : 0.503335
  54. ema100 : 0.502373
  55. price_ema9_diff : 0.0133459
  56. ema9_ema21_diff : 0.0084443
  57. ema21_ema50_diff : 0.00280026
  58. price_ema100_diff : 0.0267252
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.163545
  62. ema_slope_21 : 0.0741165
  63. ema_slope_50 : 0.0210965
  64. ema_slope_100 : 0.0112616
  65. rsi : 0.70367
  66. adx : 0.252224
  67. kc_percentage : 1.21602
  68. kc_width_percentage : 0.0294602
  69. volume_ema_diff : -0.294196
  70. volume_ema1 : 136356.46056379
  71. volume_ema2 : 193193.34736144
  72. chop : 31.5555
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111875
  77. 5m_price_ema100_diff: 
    0.00351671
  78. 5m_price: 
    112268
  79. 5m_correlation_with_coin: 
    0.620192
  80. btc_indicators
  81. 15m_ema100: 
    113810
  82. 15m_price_ema100_diff: 
    -0.0144317
  83. 15m_price: 
    112168
  84. 15m_correlation_with_coin: 
    -0.022675
  85. btc_indicators
  86. 1H_ema100: 
    118787
  87. 1H_price_ema100_diff: 
    -0.0548782
  88. 1H_price: 
    112268
  89. 1H_correlation_with_coin: 
    0.013734
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
11:26:23		 11 Oct 2025
12:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5158 0.5215 0.5044 2 0.2073
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 0.5158
  • Stop Loss: 0.5215
  • Take Profit: 0.5044

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5215 - 0.5158 = 0.0056999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5158 - 0.5044 = 0.0114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0114 / 0.0056999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
726.753 100 1408.9821 7.27
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 0.0056999999999999

Taille de position = 8 / 0.0056999999999999 = 1403.51

Taille de position USD = 1403.51 x 0.5158 = 723.93

Donc, tu peux acheter 1403.51 avec un stoploss a 0.5215

Avec un position size USD de 723.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1403.51 x 0.0056999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1403.51 x 0.0114 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1403.51
  • Taille de position USD 723.93
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.21 % 16.06 $
SL % Target SL $ Target
1.11 % 8.03 $
PNL PNL %
16.06 $ 2.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0775 % 7.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5044
            [stop_loss] => 0.5215
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 12:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.50155
            [stop_loss] => 0.5215
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 14:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4987
            [stop_loss] => 0.5215
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 15:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.49585
            [stop_loss] => 0.5215
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 15:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.493
            [stop_loss] => 0.5215
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 15:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.49015
            [stop_loss] => 0.5215
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 15:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4873
            [stop_loss] => 0.5215
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 15:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.48445
            [stop_loss] => 0.5215
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 15:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4816
            [stop_loss] => 0.5215
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 15:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.47875
            [stop_loss] => 0.5215
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 15:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4759
            [stop_loss] => 0.5215
            [rr_ratio] => 7
            [closed_at] => 2025-10-11 15:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0132
            [max_drawdown] => 0.00039999999999996
            [rr_ratio] => 33
            [high] => 0.51620000
            [low] => 0.50260000
            [mfe_pct] => 2.56
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 33
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T11:26:23-04:00
            [end_at] => 2025-10-11T13:26:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0576
            [max_drawdown] => 0.00039999999999996
            [rr_ratio] => 100
            [high] => 0.51620000
            [low] => 0.45820000
            [mfe_pct] => 11.17
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 144
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T11:26:23-04:00
            [end_at] => 2025-10-11T18:26:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.51660000
            [high_after] => 0.51620000
            [low_before] => 0.48980000
            [low_after] => 0.45820000
            [is_new_high] => 
            [is_new_low] => 1
        )

)