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Short Trade on WIF

Short Trade on WIF

The 14 Dec 2025 at 02:04:45

With 5337.8354 WIF at 0.3942$ per unit.

Position size of 2104.1747 $

Take profit at 0.3912 (0.76 %) and Stop Loss at 0.3957 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.61
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.472512

15m : -0.104807

1H : -0.058975

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.0009991565762
Details
  1. score: 1.31
  2. 1H
  3. ema9 - 0.393831
  4. ema21 - 0.394529
  5. ema50 - 0.394707
  6. ema100 - 0.398762
  7. price_ema9_diff - 0.000936615
  8. ema9_ema21_diff - -0.00176993
  9. ema21_ema50_diff - -0.000450289
  10. price_ema100_diff - -0.0114422
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.06806
  14. ema_slope_21 - -0.0139025
  15. ema_slope_50 - -0.00193005
  16. ema_slope_100 - -0.0230416
  17. rsi - 0.494212
  18. adx - 0.196943
  19. kc_percentage - 0.474937
  20. kc_width_percentage - 0.0333398
  21. volume_ema_diff - -0.499253
  22. volume_ema1 - 239161.34137244
  23. volume_ema2 - 477609.20697854
  24. chop - 54.2228
  25. regime - range_high
    26. ¸
  26. 15m
  27. ema9 - 0.391601
  28. ema21 - 0.392564
  29. ema50 - 0.394261
  30. ema100 - 0.394988
  31. price_ema9_diff - 0.00663682
  32. ema9_ema21_diff - -0.00245527
  33. ema21_ema50_diff - -0.00430261
  34. price_ema100_diff - -0.0019967
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.084634
  38. ema_slope_21 - -0.0708267
  39. ema_slope_50 - -0.0433305
  40. ema_slope_100 - -0.023327
  41. rsi - 0.545294
  42. adx - 0.340469
  43. kc_percentage - 0.741702
  44. kc_width_percentage - 0.018093
  45. volume_ema_diff - -0.0714563
  46. volume_ema1 - 71188.154924691
  47. volume_ema2 - 76666.456670139
  48. chop - 37.3402
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 0.391298
  52. ema21 - 0.390792
  53. ema50 - 0.391872
  54. ema100 - 0.393277
  55. price_ema9_diff - 0.00741451
  56. ema9_ema21_diff - 0.00129654
  57. ema21_ema50_diff - -0.00275811
  58. price_ema100_diff - 0.0023461
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0353638
  62. ema_slope_21 - -0.00034554
  63. ema_slope_50 - -0.0178039
  64. ema_slope_100 - -0.0164111
  65. rsi - 0.6745
  66. adx - 0.423725
  67. kc_percentage - 1.30532
  68. kc_width_percentage - 0.0107738
  69. volume_ema_diff - 0.371463
  70. volume_ema1 - 38355.858953285
  71. volume_ema2 - 27967.098276239
  72. chop - 22.8312
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90181.1
  77. 5m_price_ema100_diff: -0.000749183
  78. 5m_price: 90113.6
  79. 5m_correlation_with_coin: 0.472512
  80. btc_indicators
  81. 15m_ema100: 90200.9
  82. 15m_price_ema100_diff: -0.000968936
  83. 15m_price: 90113.6
  84. 15m_correlation_with_coin: -0.104807
  85. btc_indicators
  86. 1H_ema100: 90956.7
  87. 1H_price_ema100_diff: -0.00926967
  88. 1H_price: 90113.6
  89. 1H_correlation_with_coin: -0.058975
    90. ¸

📌 Time Data

Start at Closed at Duration
14 Dec 2025
02:04:45		 14 Dec 2025
02:05:00		 15 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3942 0.3957 0.3912 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 0.3942
  • Stop Loss: 0.3957
  • Take Profit: 0.3912

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3957 - 0.3942 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3942 - 0.3912 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
2104.1747 100 5337.8354 21.04
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.3942 = 2102.4

Donc, tu peux acheter 5333.33 avec un stoploss a 0.3957

Avec un position size USD de 2102.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 2102.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.76 % 16.01 $
SL % Target SL $ Target
0.38 % 8.01 $
PNL PNL %
-8.01 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4313 % 113.35 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3912
            [entry_price] => 0.3942
            [stop_loss] => 0.39585
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-14 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3912
            [entry_price] => 0.3942
            [stop_loss] => 0.396
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-14 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3912
            [entry_price] => 0.3942
            [stop_loss] => 0.39615
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-14 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3912
            [entry_price] => 0.3942
            [stop_loss] => 0.39645
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-14 03:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069999999999998
            [max_drawdown] => 0.0039
            [rr_ratio] => 0.18
            [high] => 0.39810000
            [low] => 0.39350000
            [mfe_pct] => 0.18
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T02:04:45-05:00
            [end_at] => 2025-12-14T04:04:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0053
            [rr_ratio] => 0.77
            [high] => 0.39950000
            [low] => 0.39010000
            [mfe_pct] => 1.04
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T02:04:45-05:00
            [end_at] => 2025-12-14T09:04:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39770000
            [high_after] => 0.39950000
            [low_before] => 0.38770000
            [low_after] => 0.39010000
            [is_new_high] => 
            [is_new_low] => 
        )

)