Web3Way Logo

Short Trade on WIF

Short Trade on WIF

The 11 Dec 2025 at 00:56:26

With 3364.577 WIF at 0.3856$ per unit.

Position size of 1297.3809 $

Take profit at 0.3808 (1.24 %) and Stop Loss at 0.388 (0.62 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.37
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.92
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 : 0.58056

15m : 0.014332

1H : -0.110198

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001585142318
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.386149
  4. ema21 - 0.395937
  5. ema50 - 0.400983
  6. ema100 - 0.397205
  7. price_ema9_diff - -0.0014237
  8. ema9_ema21_diff - -0.0247205
  9. ema21_ema50_diff - -0.0125836
  10. price_ema100_diff - -0.0292189
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.472363
  14. ema_slope_21 - -0.350142
  15. ema_slope_50 - -0.141456
  16. ema_slope_100 - -0.0380112
  17. rsi - 0.393066
  18. adx - 0.265688
  19. kc_percentage - 0.22396
  20. kc_width_percentage - 0.091732
  21. volume_ema_diff - -0.17986
  22. volume_ema1 - 1181940.0248165
  23. volume_ema2 - 1441145.0408909
  24. chop - 28.1753
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.381038
  28. ema21 - 0.381943
  29. ema50 - 0.389867
  30. ema100 - 0.399736
  31. price_ema9_diff - 0.0119707
  32. ema9_ema21_diff - -0.00236838
  33. ema21_ema50_diff - -0.0203252
  34. price_ema100_diff - -0.0353651
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0456102
  38. ema_slope_21 - -0.145239
  39. ema_slope_50 - -0.156368
  40. ema_slope_100 - -0.124411
  41. rsi - 0.547714
  42. adx - 0.364743
  43. kc_percentage - 0.791282
  44. kc_width_percentage - 0.0346984
  45. volume_ema_diff - -0.511792
  46. volume_ema1 - 181817.02770348
  47. volume_ema2 - 372417.51599293
  48. chop - 42.011
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.38428
  52. ema21 - 0.381606
  53. ema50 - 0.380849
  54. ema100 - 0.38409
  55. price_ema9_diff - 0.00343369
  56. ema9_ema21_diff - 0.00700761
  57. ema21_ema50_diff - 0.00198669
  58. price_ema100_diff - 0.00392909
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.158355
  62. ema_slope_21 - 0.126693
  63. ema_slope_50 - 0.0426692
  64. ema_slope_100 - -0.00117156
  65. rsi - 0.703423
  66. adx - 0.427827
  67. kc_percentage - 1.14941
  68. kc_width_percentage - 0.0153181
  69. volume_ema_diff - -0.635222
  70. volume_ema1 - 31897.875841073
  71. volume_ema2 - 87444.827437105
  72. chop - 50.0927
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90770.2
  77. 5m_price_ema100_diff: -0.00556741
  78. 5m_price: 90264.9
  79. 5m_correlation_with_coin: 0.58056
  80. btc_indicators
  81. 15m_ema100: 91648.4
  82. 15m_price_ema100_diff: -0.0153844
  83. 15m_price: 90238.5
  84. 15m_correlation_with_coin: 0.014332
  85. btc_indicators
  86. 1H_ema100: 91216.7
  87. 1H_price_ema100_diff: -0.0104353
  88. 1H_price: 90264.9
  89. 1H_correlation_with_coin: -0.110198
    90. ¸

📌 Time Data

Start at Closed at Duration
11 Dec 2025
00:56:26		 11 Dec 2025
03:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3856 0.388 0.3808 2 0.3769
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 0.3856
  • Stop Loss: 0.388
  • Take Profit: 0.3808

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.388 - 0.3856 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3856 - 0.3808 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0024 = 2

📌 Position Size

Amount Margin Quantity Leverage
1297.3809 100 3364.577 12.97
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.3856 = 1285.33

Donc, tu peux acheter 3333.33 avec un stoploss a 0.388

Avec un position size USD de 1285.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 1285.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.24 % 16.15 $
SL % Target SL $ Target
0.62 % 8.07 $
PNL PNL %
16.15 $ 1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2853 % 45.84 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3808
            [stop_loss] => 0.388
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 03:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3796
            [stop_loss] => 0.388
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 04:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3784
            [stop_loss] => 0.388
            [rr_ratio] => 3
            [closed_at] => 2025-12-11 04:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3772
            [stop_loss] => 0.388
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-11 06:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0011
            [rr_ratio] => 3.55
            [high] => 0.38670000
            [low] => 0.38170000
            [mfe_pct] => 1.01
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 3.55
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T00:56:26-05:00
            [end_at] => 2025-12-11T02:56:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 0.0011
            [rr_ratio] => 7.64
            [high] => 0.38670000
            [low] => 0.37720000
            [mfe_pct] => 2.18
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 7.64
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T00:56:26-05:00
            [end_at] => 2025-12-11T07:56:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38600000
            [high_after] => 0.38670000
            [low_before] => 0.36840000
            [low_after] => 0.37720000
            [is_new_high] => 
            [is_new_low] => 
        )

)