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Short Trade on WIF

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Short Trade on WIF 04 May 2025 at 10:48:53

Take profit at 0.5575 (1.06 %) and Stop Loss at 0.5675 (0.71 %)

Short Trade on WIF

The 04 May 2025 at 10:48:53

With 2011.904 WIF at 0.5635$ per unit.

Position size of 1133.7079 $

Take profit at 0.5575 (1.06 %) and Stop Loss at 0.5675 (0.71 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 0.0999
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002650888594
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.55974
  4. ema21 : 0.567025
  5. ema50 : 0.584263
  6. price_ema9_diff : 0.00662967
  7. ema9_ema21_diff : -0.0128475
  8. ema21_ema50_diff : -0.0295037
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.432399
  12. kc_percentage : 0.429148
  13. kc_width_percentage : 0.0704643
    14. ¸
  14. 15m
  15. ema9 : 0.558091
  16. ema21 : 0.557916
  17. ema50 : 0.560987
  18. price_ema9_diff : 0.00969373
  19. ema9_ema21_diff : 0.000313499
  20. ema21_ema50_diff : -0.0054746
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.579164
  24. kc_percentage : 0.785914
  25. kc_width_percentage : 0.0350047
    26. ¸
  26. 5m
  27. ema9 : 0.558936
  28. ema21 : 0.557024
  29. ema50 : 0.556876
  30. price_ema9_diff : 0.00819297
  31. ema9_ema21_diff : 0.00343128
  32. ema21_ema50_diff : 0.000267328
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.665267
  36. kc_percentage : 1.10328
  37. kc_width_percentage : 0.0188593
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 May 2025
10:48:53		 04 May 2025
11:20:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5635 0.5675 0.5575 1.5 0.1943
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 0.5635
  • Stop Loss: 0.5675
  • Take Profit: 0.5575

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5675 - 0.5635 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5635 - 0.5575 = 0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.006 / 0.004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1133.7079 100 2011.904 11.34
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 0.5635 = 1127

Donc, tu peux acheter 2000 avec un stoploss a 0.5675

Avec un position size USD de 1127$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2000
  • Taille de position USD 1127
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.06 % 12.07 $
SL % Target SL $ Target
0.71 % 8.05 $
PNL PNL %
12.07 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.35492457852706 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5555
            [stop_loss] => 0.5675
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 11:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5535
            [stop_loss] => 0.5675
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 11:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5515
            [stop_loss] => 0.5675
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 11:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5495
            [stop_loss] => 0.5675
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 11:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5475
            [stop_loss] => 0.5675
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 12:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5455
            [stop_loss] => 0.5675
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 13:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5435
            [stop_loss] => 0.5675
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 13:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.5415
            [stop_loss] => 0.5675
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-04 13:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5395
            [stop_loss] => 0.5675
            [rr_ratio] => 6
            [closed_at] => 2025-05-04 15:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.5375
            [stop_loss] => 0.5675
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-04 15:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0173
            [max_drawdown] => 0.002
            [rr_ratio] => 8.65
            [high] => 0.56550000
            [low] => 0.54620000
            [mfe_pct] => 3.07
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 8.65
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T10:48:53-04:00
            [end_at] => 2025-05-04T12:48:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0277
            [max_drawdown] => 0.002
            [rr_ratio] => 13.85
            [high] => 0.56550000
            [low] => 0.53580000
            [mfe_pct] => 4.92
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 13.85
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T10:48:53-04:00
            [end_at] => 2025-05-04T16:48:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.56420000
            [high_after] => 0.56550000
            [low_before] => 0.54730000
            [low_after] => 0.53580000
            [is_new_high] => 
            [is_new_low] => 1
        )

)