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Short Trade on WIF

Short Trade on WIF

The 12 Dec 2025 at 17:32:05

With 4975.4524 WIF at 0.3861$ per unit.

Position size of 1921.0222 $

Take profit at 0.3829 (0.83 %) and Stop Loss at 0.3877 (0.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.82138

15m : -0.086159

1H : -0.205111

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001071929328
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.38431
  4. ema21 - 0.388098
  5. ema50 - 0.392125
  6. ema100 - 0.393794
  7. price_ema9_diff - 0.00465519
  8. ema9_ema21_diff - -0.00975884
  9. ema21_ema50_diff - -0.0102688
  10. price_ema100_diff - -0.0195396
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.251195
  14. ema_slope_21 - -0.15489
  15. ema_slope_50 - -0.0852253
  16. ema_slope_100 - -0.0449521
  17. rsi - 0.463099
  18. adx - 0.195585
  19. kc_percentage - 0.426588
  20. kc_width_percentage - 0.062593
  21. volume_ema_diff - -0.505806
  22. volume_ema1 - 494678.9154087
  23. volume_ema2 - 1000982.2662176
  24. chop - 36.2094
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.383419
  28. ema21 - 0.382816
  29. ema50 - 0.386
  30. ema100 - 0.391167
  31. price_ema9_diff - 0.00699134
  32. ema9_ema21_diff - 0.00157602
  33. ema21_ema50_diff - -0.00825005
  34. price_ema100_diff - -0.0129547
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0718988
  38. ema_slope_21 - 0.00915029
  39. ema_slope_50 - -0.0432893
  40. ema_slope_100 - -0.0490458
  41. rsi - 0.580539
  42. adx - 0.145363
  43. kc_percentage - 0.852023
  44. kc_width_percentage - 0.024489
  45. volume_ema_diff - -0.785836
  46. volume_ema1 - 47350.506822066
  47. volume_ema2 - 221095.21781497
  48. chop - 70.1355
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 0.384371
  52. ema21 - 0.383285
  53. ema50 - 0.382539
  54. ema100 - 0.38428
  55. price_ema9_diff - 0.00449649
  56. ema9_ema21_diff - 0.00283364
  57. ema21_ema50_diff - 0.00195056
  58. price_ema100_diff - 0.004734
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0491559
  62. ema_slope_21 - 0.0336827
  63. ema_slope_50 - 0.0165701
  64. ema_slope_100 - -0.00348138
  65. rsi - 0.709706
  66. adx - 0.319142
  67. kc_percentage - 1.16968
  68. kc_width_percentage - 0.0106417
  69. volume_ema_diff - -0.529584
  70. volume_ema1 - 19077.52514925
  71. volume_ema2 - 40554.612228048
  72. chop - 44.0077
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90553.8
  77. 5m_price_ema100_diff: -0.00306309
  78. 5m_price: 90276.5
  79. 5m_correlation_with_coin: 0.82138
  80. btc_indicators
  81. 15m_ema100: 91416
  82. 15m_price_ema100_diff: -0.0124653
  83. 15m_price: 90276.5
  84. 15m_correlation_with_coin: -0.086159
  85. btc_indicators
  86. 1H_ema100: 91198.4
  87. 1H_price_ema100_diff: -0.0101093
  88. 1H_price: 90276.5
  89. 1H_correlation_with_coin: -0.205111
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
17:32:05		 12 Dec 2025
17:35:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3861 0.3877 0.3829 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 0.3861
  • Stop Loss: 0.3877
  • Take Profit: 0.3829

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3877 - 0.3861 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3861 - 0.3829 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0016 = 2

📌 Position Size

Amount Margin Quantity Leverage
1921.0222 100 4975.4524 19.21
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 0.3861 = 1930.5

Donc, tu peux acheter 5000 avec un stoploss a 0.3877

Avec un position size USD de 1930.5$

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 1930.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.83 % 15.92 $
SL % Target SL $ Target
0.41 % 7.96 $
PNL PNL %
-7.96 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.777 % 187.5 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3829
            [entry_price] => 0.3861
            [stop_loss] => 0.38786
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3829
            [entry_price] => 0.3861
            [stop_loss] => 0.38802
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3829
            [entry_price] => 0.3861
            [stop_loss] => 0.38818
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3829
            [entry_price] => 0.3861
            [stop_loss] => 0.3885
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 17:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0054
            [rr_ratio] => 0.07
            [high] => 0.39150000
            [low] => 0.38570000
            [mfe_pct] => 0.1
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T17:32:05-05:00
            [end_at] => 2025-12-12T19:32:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0119
            [rr_ratio] => 0.03
            [high] => 0.39800000
            [low] => 0.38570000
            [mfe_pct] => 0.1
            [mae_pct] => 3.08
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T17:32:05-05:00
            [end_at] => 2025-12-13T00:32:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38800000
            [high_after] => 0.39580000
            [low_before] => 0.37910000
            [low_after] => 0.38570000
            [is_new_high] => 
            [is_new_low] => 
        )

)