Short Trade on WIF 04 Nov 2025 at 21:15:21
Take profit at 0.3946 (2.93 %) and Stop Loss at 0.4125 (1.48 %)
Short Trade on WIF
The 04 Nov 2025 at 21:15:21
With 1339.8186 WIF at 0.4065$ per unit.
Position size of 544.6363 $
Take profit at 0.3946 (2.93 %) and Stop Loss at 0.4125 (1.48 %)
That's a 1.98 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.95 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_medium |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.853875 15m : 0.032183 1H : -0.059368 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.003980638247
Details
- score: 1.02
- 1H
- ema9 : 0.4019
- ema21 : 0.410921
- ema50 : 0.439086
- ema100 : 0.467414
- price_ema9_diff : 0.0114438
- ema9_ema21_diff : -0.0219529
- ema21_ema50_diff : -0.0641441
- price_ema100_diff : -0.130321
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.343523
- ema_slope_21 : -0.439995
- ema_slope_50 : -0.431397
- ema_slope_100 : -0.312851
- rsi : 0.431139
- adx : 0.489523
- kc_percentage : 0.440544
- kc_width_percentage : 0.142697
- volume_ema_diff : 0.0248158
- volume_ema1 : 1510680.9508635
- volume_ema2 : 1474099.9314762
- chop : 47.1156
- regime : bear_high ¸
- 15m
- ema9 : 0.399242
- ema21 : 0.398251
- ema50 : 0.402015
- ema100 : 0.411485
- price_ema9_diff : 0.0181773
- ema9_ema21_diff : 0.00248838
- ema21_ema50_diff : -0.00936207
- price_ema100_diff : -0.0121153
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0291093
- ema_slope_21 : 0.0162308
- ema_slope_50 : -0.0444724
- ema_slope_100 : -0.0706483
- rsi : 0.575696
- adx : 0.175577
- kc_percentage : 0.793865
- kc_width_percentage : 0.0691521
- volume_ema_diff : -0.319218
- volume_ema1 : 358662.18313597
- volume_ema2 : 526838.87485631
- chop : 53.3544
- regime : range_high ¸
- 5m
- ema9 : 0.400709
- ema21 : 0.397951
- ema50 : 0.397143
- ema100 : 0.397057
- price_ema9_diff : 0.0144496
- ema9_ema21_diff : 0.00693138
- ema21_ema50_diff : 0.00203442
- price_ema100_diff : 0.02378
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.104921
- ema_slope_21 : 0.00199469
- ema_slope_50 : -0.00883579
- ema_slope_100 : -0.00663151
- rsi : 0.647321
- adx : 0.257773
- kc_percentage : 1.01989
- kc_width_percentage : 0.0400966
- volume_ema_diff : -0.150266
- volume_ema1 : 132662.65827123
- volume_ema2 : 156122.64596634
- chop : 28.7699
- regime : bull_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
100603
- 5m_price_ema100_diff:
0.00457481
- 5m_price:
101063
- 5m_correlation_with_coin:
0.853875
- btc_indicators
- 15m_ema100:
102784
- 15m_price_ema100_diff:
-0.0167464
- 15m_price:
101063
- 15m_correlation_with_coin:
0.032183
- btc_indicators
- 1H_ema100:
106483
- 1H_price_ema100_diff:
-0.0509044
- 1H_price:
101063
- 1H_correlation_with_coin:
-0.059368
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 Nov 2025 21:15:21 |
04 Nov 2025 21:50:00 |
34 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4065 | 0.4125 | 0.3946 | 1.98 | 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 0.4065
- Stop Loss: 0.4125
- Take Profit: 0.3946
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4125 - 0.4065 = 0.006
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4065 - 0.3946 = 0.0119
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0119 / 0.006 = 1.9833
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 544.6363 | 100 | 1339.8186 | 5.45 |
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 0.006
Taille de position = 8 / 0.006 = 1333.33
Taille de position USD = 1333.33 x 0.4065 = 542
Donc, tu peux acheter 1333.33 avec un stoploss a 0.4125
Avec un position size USD de 542$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1333.33 x 0.006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1333.33 x 0.0119 = 15.87
Si Take Profit atteint, tu gagneras 15.87$
Résumé
- Taille de position 1333.33
- Taille de position USD 542
- Perte potentielle 8
- Gain potentiel 15.87
- Risk-Reward Ratio 1.9833
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.93 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.48 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -1.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8204 % | 123.33 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3946
[entry_price] => 0.4065
[stop_loss] => 0.4131
[rr_ratio] => 1.8
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-04 21:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3946
[entry_price] => 0.4065
[stop_loss] => 0.4137
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-04 21:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3946
[entry_price] => 0.4065
[stop_loss] => 0.4143
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-04 21:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3946
[entry_price] => 0.4065
[stop_loss] => 0.4155
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-04 21:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0024999999999999
[max_drawdown] => 0.0151
[rr_ratio] => 0.17
[high] => 0.42160000
[low] => 0.40400000
[mfe_pct] => 0.62
[mae_pct] => 3.71
[mfe_mae_ratio] => 0.17
[candles_analyzed] => 24
[start_at] => 2025-11-04T21:15:21-05:00
[end_at] => 2025-11-04T23:15:21-05:00
)
[long_term] => Array
(
[max_gain] => 0.0024999999999999
[max_drawdown] => 0.0168
[rr_ratio] => 0.15
[high] => 0.42330000
[low] => 0.40400000
[mfe_pct] => 0.62
[mae_pct] => 4.13
[mfe_mae_ratio] => 0.15
[candles_analyzed] => 84
[start_at] => 2025-11-04T21:15:21-05:00
[end_at] => 2025-11-05T04:15:21-05:00
)
[breakout] => Array
(
[high_before] => 0.40920000
[high_after] => 0.42330000
[low_before] => 0.38300000
[low_after] => 0.40400000
[is_new_high] =>
[is_new_low] =>
)
)