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Short Trade on WIF

Short Trade on WIF

The 12 Dec 2025 at 17:26:07

With 5011.8474 WIF at 0.3856$ per unit.

Position size of 1932.5683 $

Take profit at 0.3824 (0.83 %) and Stop Loss at 0.3872 (0.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.53
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 : 0.820668

15m : -0.098889

1H : -0.084672

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001064145206
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.38421
  4. ema21 - 0.388052
  5. ema50 - 0.392105
  6. ema100 - 0.393784
  7. price_ema9_diff - 0.0036153
  8. ema9_ema21_diff - -0.00990055
  9. ema21_ema50_diff - -0.0103352
  10. price_ema100_diff - -0.0207847
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.253298
  14. ema_slope_21 - -0.155848
  15. ema_slope_50 - -0.0856378
  16. ema_slope_100 - -0.0451604
  17. rsi - 0.457192
  18. adx - 0.196582
  19. kc_percentage - 0.406945
  20. kc_width_percentage - 0.0620518
  21. volume_ema_diff - -0.511507
  22. volume_ema1 - 488624.25310203
  23. volume_ema2 - 1000269.953005
  24. chop - 36.1916
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.382449
  28. ema21 - 0.382351
  29. ema50 - 0.385975
  30. ema100 - 0.391516
  31. price_ema9_diff - 0.0082384
  32. ema9_ema21_diff - 0.000255708
  33. ema21_ema50_diff - -0.00939008
  34. price_ema100_diff - -0.0151111
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0493105
  38. ema_slope_21 - -0.00642089
  39. ema_slope_50 - -0.0522059
  40. ema_slope_100 - -0.0548175
  41. rsi - 0.539229
  42. adx - 0.136684
  43. kc_percentage - 0.850735
  44. kc_width_percentage - 0.02456
  45. volume_ema_diff - -0.755036
  46. volume_ema1 - 56362.744193098
  47. volume_ema2 - 230086.56558544
  48. chop - 80.4199
  49. regime - bear_medium
    50. ¸
  50. 5m
  51. ema9 - 0.383899
  52. ema21 - 0.382985
  53. ema50 - 0.382353
  54. ema100 - 0.384005
  55. price_ema9_diff - 0.00442929
  56. ema9_ema21_diff - 0.00238592
  57. ema21_ema50_diff - 0.00165284
  58. price_ema100_diff - 0.00415254
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0420515
  62. ema_slope_21 - 0.0292457
  63. ema_slope_50 - 0.0144852
  64. ema_slope_100 - -0.00374897
  65. rsi - 0.691112
  66. adx - 0.30045
  67. kc_percentage - 1.13223
  68. kc_width_percentage - 0.0105024
  69. volume_ema_diff - -0.490185
  70. volume_ema1 - 21161.845003874
  71. volume_ema2 - 41508.902378
  72. chop - 49.3179
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90551.4
  77. 5m_price_ema100_diff: -0.00294023
  78. 5m_price: 90285.2
  79. 5m_correlation_with_coin: 0.820668
  80. btc_indicators
  81. 15m_ema100: 91482.4
  82. 15m_price_ema100_diff: -0.0129942
  83. 15m_price: 90293.7
  84. 15m_correlation_with_coin: -0.098889
  85. btc_indicators
  86. 1H_ema100: 91198.6
  87. 1H_price_ema100_diff: -0.0100158
  88. 1H_price: 90285.2
  89. 1H_correlation_with_coin: -0.084672
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
17:26:07		 12 Dec 2025
17:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3856 0.3872 0.3824 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 0.3856
  • Stop Loss: 0.3872
  • Take Profit: 0.3824

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3872 - 0.3856 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3856 - 0.3824 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0016 = 2

📌 Position Size

Amount Margin Quantity Leverage
1932.5683 100 5011.8474 19.33
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.3856 = 1928

Donc, tu peux acheter 5000 avec un stoploss a 0.3872

Avec un position size USD de 1928$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5000
  • Taille de position USD 1928
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.83 % 16.04 $
SL % Target SL $ Target
0.41 % 8.02 $
PNL PNL %
-8.02 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6224 % 150.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3824
            [entry_price] => 0.3856
            [stop_loss] => 0.38736
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3824
            [entry_price] => 0.3856
            [stop_loss] => 0.38752
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3824
            [entry_price] => 0.3856
            [stop_loss] => 0.38768
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3824
            [entry_price] => 0.3856
            [stop_loss] => 0.388
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 17:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.0059
            [rr_ratio] => 0.03
            [high] => 0.39150000
            [low] => 0.38540000
            [mfe_pct] => 0.05
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T17:26:07-05:00
            [end_at] => 2025-12-12T19:26:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.0124
            [rr_ratio] => 0.02
            [high] => 0.39800000
            [low] => 0.38540000
            [mfe_pct] => 0.05
            [mae_pct] => 3.22
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T17:26:07-05:00
            [end_at] => 2025-12-13T00:26:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38600000
            [high_after] => 0.39580000
            [low_before] => 0.37910000
            [low_after] => 0.38540000
            [is_new_high] => 
            [is_new_low] => 
        )

)