Web3Way Logo

Short Trade on WIF

Short Trade on WIF

The 04 May 2025 at 10:55:01

With 2001.195 WIF at 0.5654$ per unit.

Position size of 1131.4757 $

Take profit at 0.5594 (1.06 %) and Stop Loss at 0.5694 (0.71 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak 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: 0.2
  4. atr: 0.002665074269
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.56012
  4. ema21 - 0.567198
  5. ema50 - 0.584338
  6. price_ema9_diff - 0.00930749
  7. ema9_ema21_diff - -0.0124781
  8. ema21_ema50_diff - -0.0293319
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.449275
  12. kc_percentage - 0.472986
  13. kc_width_percentage - 0.0716424
    14. ¸
  14. 15m
  15. ema9 - 0.558471
  16. ema21 - 0.558089
  17. ema50 - 0.561062
  18. price_ema9_diff - 0.0124143
  19. ema9_ema21_diff - 0.000684799
  20. ema21_ema50_diff - -0.00529882
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.600902
  24. kc_percentage - 0.858523
  25. kc_width_percentage - 0.036302
    26. ¸
  26. 5m
  27. ema9 - 0.560309
  28. ema21 - 0.557827
  29. ema50 - 0.557251
  30. price_ema9_diff - 0.00912638
  31. ema9_ema21_diff - 0.0044481
  32. ema21_ema50_diff - 0.00103466
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.693425
  36. kc_percentage - 1.19897
  37. kc_width_percentage - 0.0189185
    38. ¸

📌 Time Data

Start at Closed at Duration
04 May 2025
10:55:01		 04 May 2025
11:15:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5654 0.5694 0.5594 1.5 0.3952
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 0.5654
  • Stop Loss: 0.5694
  • Take Profit: 0.5594

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5694 - 0.5654 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5654 - 0.5594 = 0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.006 / 0.004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1131.4757 100 2001.195 11.31
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 0.5654 = 1130.8

Donc, tu peux acheter 2000 avec un stoploss a 0.5694

Avec un position size USD de 1130.8$

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 1130.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.06 % 12.01 $
SL % Target SL $ Target
0.71 % 8 $
PNL PNL %
12.01 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5574
            [stop_loss] => 0.5694
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 11:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5554
            [stop_loss] => 0.5694
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 11:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5534
            [stop_loss] => 0.5694
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 11:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5514
            [stop_loss] => 0.5694
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 11:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5494
            [stop_loss] => 0.5694
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 11:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5474
            [stop_loss] => 0.5694
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 12:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5454
            [stop_loss] => 0.5694
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 13:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.5434
            [stop_loss] => 0.5694
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-04 13:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5414
            [stop_loss] => 0.5694
            [rr_ratio] => 6
            [closed_at] => 2025-05-04 13:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.5394
            [stop_loss] => 0.5694
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-04 15:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.5374
            [stop_loss] => 0.5694
            [rr_ratio] => 7
            [closed_at] => 2025-05-04 15:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0192
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.56460000
            [low] => 0.54620000
            [mfe_pct] => 3.4
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T10:55:01-04:00
            [end_at] => 2025-05-04T12:55:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0296
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.56460000
            [low] => 0.53580000
            [mfe_pct] => 5.24
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T10:55:01-04:00
            [end_at] => 2025-05-04T16:55:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.56550000
            [high_after] => 0.56460000
            [low_before] => 0.54730000
            [low_after] => 0.53580000
            [is_new_high] => 
            [is_new_low] => 1
        )

)