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Short Trade on WIF

Short Trade on WIF

The 12 Dec 2025 at 17:43:46

With 4224.7716 WIF at 0.3878$ per unit.

Position size of 1638.3664 $

Take profit at 0.384 (0.98 %) and Stop Loss at 0.3897 (0.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.58
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.62
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_confirmed
BTC Correlation Score

5m : 0.811092

15m : 0.006701

1H : 0.063462

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001262395646
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.38465
  4. ema21 - 0.388252
  5. ema50 - 0.392191
  6. ema100 - 0.393828
  7. price_ema9_diff - 0.00818674
  8. ema9_ema21_diff - -0.00927729
  9. ema21_ema50_diff - -0.010043
  10. price_ema100_diff - -0.0153068
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.244045
  14. ema_slope_21 - -0.151633
  15. ema_slope_50 - -0.083823
  16. ema_slope_100 - -0.0442435
  17. rsi - 0.482258
  18. adx - 0.192167
  19. kc_percentage - 0.490723
  20. kc_width_percentage - 0.0656193
  21. volume_ema_diff - -0.463388
  22. volume_ema1 - 539999.51106203
  23. volume_ema2 - 1006314.1010003
  24. chop - 36.3042
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.383679
  28. ema21 - 0.382934
  29. ema50 - 0.386051
  30. ema100 - 0.391193
  31. price_ema9_diff - 0.0107397
  32. ema9_ema21_diff - 0.00194588
  33. ema21_ema50_diff - -0.00807488
  34. price_ema100_diff - -0.00867405
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0775985
  38. ema_slope_21 - 0.0117257
  39. ema_slope_50 - -0.0421944
  40. ema_slope_100 - -0.0485006
  41. rsi - 0.607536
  42. adx - 0.151628
  43. kc_percentage - 0.982019
  44. kc_width_percentage - 0.0262383
  45. volume_ema_diff - -0.764458
  46. volume_ema1 - 52211.728268732
  47. volume_ema2 - 221667.12622046
  48. chop - 61.5734
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 0.385948
  52. ema21 - 0.384257
  53. ema50 - 0.383016
  54. ema100 - 0.384344
  55. price_ema9_diff - 0.00479786
  56. ema9_ema21_diff - 0.00439985
  57. ema21_ema50_diff - 0.00324044
  58. price_ema100_diff - 0.00898938
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0775157
  62. ema_slope_21 - 0.0505304
  63. ema_slope_50 - 0.0256695
  64. ema_slope_100 - 0.00252715
  65. rsi - 0.704916
  66. adx - 0.374257
  67. kc_percentage - 1.16777
  68. kc_width_percentage - 0.0133144
  69. volume_ema_diff - 0.0919177
  70. volume_ema1 - 46494.887049296
  71. volume_ema2 - 42580.944290231
  72. chop - 25.3497
  73. regime - bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90525.7
  77. 5m_price_ema100_diff: -0.00248289
  78. 5m_price: 90301
  79. 5m_correlation_with_coin: 0.811092
  80. btc_indicators
  81. 15m_ema100: 91417.1
  82. 15m_price_ema100_diff: -0.0118604
  83. 15m_price: 90332.9
  84. 15m_correlation_with_coin: 0.006701
  85. btc_indicators
  86. 1H_ema100: 91198.9
  87. 1H_price_ema100_diff: -0.00984598
  88. 1H_price: 90301
  89. 1H_correlation_with_coin: 0.063462
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
17:43:46		 12 Dec 2025
18:35:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3878 0.3897 0.384 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 0.3878
  • Stop Loss: 0.3897
  • Take Profit: 0.384

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3897 - 0.3878 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3878 - 0.384 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0019 = 2

📌 Position Size

Amount Margin Quantity Leverage
1638.3664 100 4224.7716 16.38
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.3878 = 1632.84

Donc, tu peux acheter 4210.53 avec un stoploss a 0.3897

Avec un position size USD de 1632.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1632.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.98 % 16.05 $
SL % Target SL $ Target
0.49 % 8.03 $
PNL PNL %
-8.03 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4899 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.384
            [entry_price] => 0.3878
            [stop_loss] => 0.38989
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.384
            [entry_price] => 0.3878
            [stop_loss] => 0.39008
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.384
            [entry_price] => 0.3878
            [stop_loss] => 0.39027
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.384
            [entry_price] => 0.3878
            [stop_loss] => 0.39065
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 19:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0037
            [rr_ratio] => 0.57
            [high] => 0.39150000
            [low] => 0.38570000
            [mfe_pct] => 0.54
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T17:43:46-05:00
            [end_at] => 2025-12-12T19:43:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0102
            [rr_ratio] => 0.21
            [high] => 0.39800000
            [low] => 0.38570000
            [mfe_pct] => 0.54
            [mae_pct] => 2.63
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T17:43:46-05:00
            [end_at] => 2025-12-13T00:43:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38940000
            [high_after] => 0.39580000
            [low_before] => 0.37910000
            [low_after] => 0.38570000
            [is_new_high] => 
            [is_new_low] => 
        )

)