Web3Way Logo

Short Trade on WIF

Short Trade on WIF

The 11 Dec 2025 at 06:57:45

With 4640.4136 WIF at 0.3829$ per unit.

Position size of 1776.8143 $

Take profit at 0.3795 (0.89 %) and Stop Loss at 0.3846 (0.44 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.58
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.78
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 : range_low
BTC Correlation Score

5m : 0.273027

15m : 0.049235

1H : -0.033299

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001149322851
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.382596
  4. ema21 - 0.38968
  5. ema50 - 0.396737
  6. ema100 - 0.39446
  7. price_ema9_diff - 0.000792752
  8. ema9_ema21_diff - -0.0181791
  9. ema21_ema50_diff - -0.0177859
  10. price_ema100_diff - -0.0293059
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.395888
  14. ema_slope_21 - -0.369181
  15. ema_slope_50 - -0.195675
  16. ema_slope_100 - -0.0749398
  17. rsi - 0.401534
  18. adx - 0.283214
  19. kc_percentage - 0.268079
  20. kc_width_percentage - 0.0701866
  21. volume_ema_diff - -0.572795
  22. volume_ema1 - 525850.27047794
  23. volume_ema2 - 1230911.3904692
  24. chop - 51.4921
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.380538
  28. ema21 - 0.380825
  29. ema50 - 0.384134
  30. ema100 - 0.389914
  31. price_ema9_diff - 0.00620565
  32. ema9_ema21_diff - -0.000753389
  33. ema21_ema50_diff - -0.00861454
  34. price_ema100_diff - -0.0179905
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0484818
  38. ema_slope_21 - -0.0427779
  39. ema_slope_50 - -0.0580634
  40. ema_slope_100 - -0.0586945
  41. rsi - 0.565187
  42. adx - 0.178472
  43. kc_percentage - 0.759635
  44. kc_width_percentage - 0.0214499
  45. volume_ema_diff - -0.46306
  46. volume_ema1 - 117000.28784662
  47. volume_ema2 - 217902.08907915
  48. chop - 57.9315
  49. regime - bear_medium
    50. ¸
  50. 5m
  51. ema9 - 0.381489
  52. ema21 - 0.380359
  53. ema50 - 0.38028
  54. ema100 - 0.379459
  55. price_ema9_diff - 0.00369804
  56. ema9_ema21_diff - 0.00297012
  57. ema21_ema50_diff - 0.000208868
  58. price_ema100_diff - 0.00906603
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0690793
  62. ema_slope_21 - 0.0268507
  63. ema_slope_50 - 0.00343646
  64. ema_slope_100 - 0.00553353
  65. rsi - 0.670398
  66. adx - 0.239804
  67. kc_percentage - 1.02451
  68. kc_width_percentage - 0.0124779
  69. volume_ema_diff - 0.165161
  70. volume_ema1 - 47271.468392058
  71. volume_ema2 - 40570.736543951
  72. chop - 26.5147
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90144.6
  77. 5m_price_ema100_diff: 0.000614814
  78. 5m_price: 90200.1
  79. 5m_correlation_with_coin: 0.273027
  80. btc_indicators
  81. 15m_ema100: 91056.7
  82. 15m_price_ema100_diff: -0.00934159
  83. 15m_price: 90206.1
  84. 15m_correlation_with_coin: 0.049235
  85. btc_indicators
  86. 1H_ema100: 91061.6
  87. 1H_price_ema100_diff: -0.00946146
  88. 1H_price: 90200.1
  89. 1H_correlation_with_coin: -0.033299
    90. ¸

📌 Time Data

Start at Closed at Duration
11 Dec 2025
06:57:45		 11 Dec 2025
09:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3829 0.3846 0.3795 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 0.3829
  • Stop Loss: 0.3846
  • Take Profit: 0.3795

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3846 - 0.3829 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3829 - 0.3795 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0017 = 2

📌 Position Size

Amount Margin Quantity Leverage
1776.8143 100 4640.4136 17.77
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 0.3829 = 1801.88

Donc, tu peux acheter 4705.88 avec un stoploss a 0.3846

Avec un position size USD de 1801.88$

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 1801.88
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.89 % 15.78 $
SL % Target SL $ Target
0.44 % 7.89 $
PNL PNL %
15.78 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3917 % 88.22 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3795
            [stop_loss] => 0.3846
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.37865
            [stop_loss] => 0.3846
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 09:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3778
            [stop_loss] => 0.3846
            [rr_ratio] => 3
            [closed_at] => 2025-12-11 09:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.37695
            [stop_loss] => 0.3846
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-11 09:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3761
            [stop_loss] => 0.3846
            [rr_ratio] => 4
            [closed_at] => 2025-12-11 09:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.37525
            [stop_loss] => 0.3846
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-11 09:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3744
            [stop_loss] => 0.3846
            [rr_ratio] => 5
            [closed_at] => 2025-12-11 09:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.37355
            [stop_loss] => 0.3846
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-11 09:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3727
            [stop_loss] => 0.3846
            [rr_ratio] => 6
            [closed_at] => 2025-12-11 09:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.37185
            [stop_loss] => 0.3846
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-11 09:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.371
            [stop_loss] => 0.3846
            [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] => 0.0027
            [max_drawdown] => 0.0015
            [rr_ratio] => 1.8
            [high] => 0.38440000
            [low] => 0.38020000
            [mfe_pct] => 0.71
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T06:57:45-05:00
            [end_at] => 2025-12-11T08:57:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0157
            [rr_ratio] => 0.24
            [high] => 0.39860000
            [low] => 0.37910000
            [mfe_pct] => 0.99
            [mae_pct] => 4.1
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T06:57:45-05:00
            [end_at] => 2025-12-11T13:57:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38490000
            [high_after] => 0.39570000
            [low_before] => 0.37720000
            [low_after] => 0.37910000
            [is_new_high] => 
            [is_new_low] => 
        )

)