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Short Trade on WIF

Short Trade on WIF

The 11 Dec 2025 at 06:42:31

With 4647.3021 WIF at 0.3834$ per unit.

Position size of 1781.7756 $

Take profit at 0.38 (0.89 %) and Stop Loss at 0.3851 (0.44 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.73
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.276106

15m : 0.096434

1H : 0.083517

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.001147619244
Details
  1. score: 1.31
  2. 1H
  3. ema9 - 0.382696
  4. ema21 - 0.389726
  5. ema50 - 0.396756
  6. ema100 - 0.394469
  7. price_ema9_diff - 0.00183775
  8. ema9_ema21_diff - -0.018037
  9. ema21_ema50_diff - -0.0177199
  10. price_ema100_diff - -0.0280628
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.393813
  14. ema_slope_21 - -0.368252
  15. ema_slope_50 - -0.195273
  16. ema_slope_100 - -0.0747325
  17. rsi - 0.407198
  18. adx - 0.284352
  19. kc_percentage - 0.282974
  20. kc_width_percentage - 0.0694691
  21. volume_ema_diff - -0.611534
  22. volume_ema1 - 475882.9942246
  23. volume_ema2 - 1225032.8873805
  24. chop - 51.478
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.379108
  28. ema21 - 0.380241
  29. ema50 - 0.384069
  30. ema100 - 0.390306
  31. price_ema9_diff - 0.0113209
  32. ema9_ema21_diff - -0.00298139
  33. ema21_ema50_diff - -0.00996556
  34. price_ema100_diff - -0.017695
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0848239
  38. ema_slope_21 - -0.0576378
  39. ema_slope_50 - -0.0654378
  40. ema_slope_100 - -0.0638813
  41. rsi - 0.452089
  42. adx - 0.163002
  43. kc_percentage - 0.959423
  44. kc_width_percentage - 0.018458
  45. volume_ema_diff - -0.700939
  46. volume_ema1 - 61686.397711602
  47. volume_ema2 - 206267.42256118
  48. chop - 58.1631
  49. regime - bear_medium
    50. ¸
  50. 5m
  51. ema9 - 0.380095
  52. ema21 - 0.379498
  53. ema50 - 0.379933
  54. ema100 - 0.379205
  55. price_ema9_diff - 0.00869294
  56. ema9_ema21_diff - 0.00157352
  57. ema21_ema50_diff - -0.00114378
  58. price_ema100_diff - 0.011061
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0366871
  62. ema_slope_21 - 0.00148004
  63. ema_slope_50 - -0.00926008
  64. ema_slope_100 - -0.000326118
  65. rsi - 0.70912
  66. adx - 0.212193
  67. kc_percentage - 1.30648
  68. kc_width_percentage - 0.0126276
  69. volume_ema_diff - 0.586559
  70. volume_ema1 - 67525.329388196
  71. volume_ema2 - 42560.855310329
  72. chop - 27.6699
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90127.2
  77. 5m_price_ema100_diff: 0.00142831
  78. 5m_price: 90256
  79. 5m_correlation_with_coin: 0.276106
  80. btc_indicators
  81. 15m_ema100: 91067.4
  82. 15m_price_ema100_diff: -0.00918533
  83. 15m_price: 90231
  84. 15m_correlation_with_coin: 0.096434
  85. btc_indicators
  86. 1H_ema100: 91062.7
  87. 1H_price_ema100_diff: -0.00885964
  88. 1H_price: 90256
  89. 1H_correlation_with_coin: 0.083517
    90. ¸

📌 Time Data

Start at Closed at Duration
11 Dec 2025
06:42:31		 11 Dec 2025
09:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3834 0.3851 0.38 2 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 0.3834
  • Stop Loss: 0.3851
  • Take Profit: 0.38

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3851 - 0.3834 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3834 - 0.38 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0017 = 2

📌 Position Size

Amount Margin Quantity Leverage
1781.7756 100 4647.3021 17.82
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.3834 = 1804.23

Donc, tu peux acheter 4705.88 avec un stoploss a 0.3851

Avec un position size USD de 1804.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1804.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.89 % 15.8 $
SL % Target SL $ Target
0.44 % 7.9 $
PNL PNL %
15.8 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2608 % 58.82 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.38
            [stop_loss] => 0.3851
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.37915
            [stop_loss] => 0.3851
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3783
            [stop_loss] => 0.3851
            [rr_ratio] => 3
            [closed_at] => 2025-12-11 09:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.37745
            [stop_loss] => 0.3851
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-11 09:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3766
            [stop_loss] => 0.3851
            [rr_ratio] => 4
            [closed_at] => 2025-12-11 09:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.37575
            [stop_loss] => 0.3851
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-11 09:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3749
            [stop_loss] => 0.3851
            [rr_ratio] => 5
            [closed_at] => 2025-12-11 09:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.37405
            [stop_loss] => 0.3851
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-11 09:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3732
            [stop_loss] => 0.3851
            [rr_ratio] => 6
            [closed_at] => 2025-12-11 09:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.37235
            [stop_loss] => 0.3851
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-11 09:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3715
            [stop_loss] => 0.3851
            [rr_ratio] => 7
            [closed_at] => 2025-12-11 09:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.001
            [rr_ratio] => 3.2
            [high] => 0.38440000
            [low] => 0.38020000
            [mfe_pct] => 0.83
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 3.2
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T06:42:31-05:00
            [end_at] => 2025-12-11T08:42:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0147
            [rr_ratio] => 0.29
            [high] => 0.39810000
            [low] => 0.37910000
            [mfe_pct] => 1.12
            [mae_pct] => 3.83
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T06:42:31-05:00
            [end_at] => 2025-12-11T13:42:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38560000
            [high_after] => 0.39570000
            [low_before] => 0.37720000
            [low_after] => 0.37910000
            [is_new_high] => 
            [is_new_low] => 
        )

)