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Short Trade on WIF

Short Trade on WIF

The 11 Dec 2025 at 00:35:04

With 3133.3448 WIF at 0.3845$ per unit.

Position size of 1204.7711 $

Take profit at 0.3794 (1.33 %) and Stop Loss at 0.3871 (0.68 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.01
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.050624

15m : -0.13229

1H : -0.002089

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.001702121408
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.385929
  4. ema21 - 0.395837
  5. ema50 - 0.40094
  6. ema100 - 0.397184
  7. price_ema9_diff - -0.00370472
  8. ema9_ema21_diff - -0.0250299
  9. ema21_ema50_diff - -0.0127268
  10. price_ema100_diff - -0.0319352
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.476841
  14. ema_slope_21 - -0.352158
  15. ema_slope_50 - -0.142337
  16. ema_slope_100 - -0.0384661
  17. rsi - 0.382653
  18. adx - 0.267679
  19. kc_percentage - 0.191639
  20. kc_width_percentage - 0.090746
  21. volume_ema_diff - -0.230169
  22. volume_ema1 - 1102217.4899899
  23. volume_ema2 - 1431765.9191466
  24. chop - 28.1472
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.379863
  28. ema21 - 0.381565
  29. ema50 - 0.390025
  30. ema100 - 0.399937
  31. price_ema9_diff - 0.012206
  32. ema9_ema21_diff - -0.00446155
  33. ema21_ema50_diff - -0.0216909
  34. price_ema100_diff - -0.0385995
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0950184
  38. ema_slope_21 - -0.174357
  39. ema_slope_50 - -0.168288
  40. ema_slope_100 - -0.129228
  41. rsi - 0.522106
  42. adx - 0.393235
  43. kc_percentage - 0.732222
  44. kc_width_percentage - 0.0360633
  45. volume_ema_diff - -0.524514
  46. volume_ema1 - 180220.98965688
  47. volume_ema2 - 379024.8479345
  48. chop - 44.9907
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.382431
  52. ema21 - 0.37978
  53. ema50 - 0.380111
  54. ema100 - 0.384501
  55. price_ema9_diff - 0.00540832
  56. ema9_ema21_diff - 0.00698067
  57. ema21_ema50_diff - -0.000870133
  58. price_ema100_diff - -4.41089E-6
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.212798
  62. ema_slope_21 - 0.128126
  63. ema_slope_50 - 0.0273709
  64. ema_slope_100 - -0.0146604
  65. rsi - 0.711485
  66. adx - 0.405021
  67. kc_percentage - 1.21146
  68. kc_width_percentage - 0.0167993
  69. volume_ema_diff - -0.733373
  70. volume_ema1 - 24781.48096043
  71. volume_ema2 - 92944.392508573
  72. chop - 29.0483
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90810.4
  77. 5m_price_ema100_diff: -0.00716973
  78. 5m_price: 90159.4
  79. 5m_correlation_with_coin: 0.050624
  80. btc_indicators
  81. 15m_ema100: 91664.2
  82. 15m_price_ema100_diff: -0.0164173
  83. 15m_price: 90159.4
  84. 15m_correlation_with_coin: -0.13229
  85. btc_indicators
  86. 1H_ema100: 91214.6
  87. 1H_price_ema100_diff: -0.0115692
  88. 1H_price: 90159.4
  89. 1H_correlation_with_coin: -0.002089
    90. ¸

📌 Time Data

Start at Closed at Duration
11 Dec 2025
00:35:04		 11 Dec 2025
04:45:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3845 0.3871 0.3794 1.96 0.3767
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 0.3845
  • Stop Loss: 0.3871
  • Take Profit: 0.3794

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3871 - 0.3845 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3845 - 0.3794 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0026 = 1.9615

📌 Position Size

Amount Margin Quantity Leverage
1204.7711 100 3133.3448 12.05
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.3845 = 1183.08

Donc, tu peux acheter 3076.92 avec un stoploss a 0.3871

Avec un position size USD de 1183.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0051 = 15.69

Si Take Profit atteint, tu gagneras 15.69$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 1183.08
  • Perte potentielle 8
  • Gain potentiel 15.69
  • Risk-Reward Ratio 1.9615

📌 Peformances

TP % Target TP $ Target
1.33 % 15.98 $
SL % Target SL $ Target
0.68 % 8.15 $
PNL PNL %
15.98 $ 1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5722 % 84.62 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3793
            [stop_loss] => 0.3871
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 04:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.378
            [stop_loss] => 0.3871
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 05:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0022
            [rr_ratio] => 1.27
            [high] => 0.38670000
            [low] => 0.38170000
            [mfe_pct] => 0.73
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T00:35:04-05:00
            [end_at] => 2025-12-11T02:35:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0073
            [max_drawdown] => 0.0022
            [rr_ratio] => 3.32
            [high] => 0.38670000
            [low] => 0.37720000
            [mfe_pct] => 1.9
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 3.32
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T00:35:04-05:00
            [end_at] => 2025-12-11T07:35:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38710000
            [high_after] => 0.38670000
            [low_before] => 0.36840000
            [low_after] => 0.37720000
            [is_new_high] => 
            [is_new_low] => 
        )

)