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Short Trade on WIF

Short Trade on WIF

The 14 Dec 2025 at 02:23:48

With 5222.2357 WIF at 0.3945$ per unit.

Position size of 2060.172 $

Take profit at 0.3914 (0.79 %) and Stop Loss at 0.396 (0.38 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.75
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.55
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 : 0.466921

15m : 0.063966

1H : -0.049661

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001021273967
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.393891
  4. ema21 - 0.394556
  5. ema50 - 0.394718
  6. ema100 - 0.398768
  7. price_ema9_diff - 0.00154577
  8. ema9_ema21_diff - -0.00168686
  9. ema21_ema50_diff - -0.000410986
  10. price_ema100_diff - -0.0107046
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.0668008
  14. ema_slope_21 - -0.0133274
  15. ema_slope_50 - -0.00168172
  16. ema_slope_100 - -0.0229178
  17. rsi - 0.500248
  18. adx - 0.199147
  19. kc_percentage - 0.495867
  20. kc_width_percentage - 0.0355451
  21. volume_ema_diff - -0.361651
  22. volume_ema1 - 310217.30361244
  23. volume_ema2 - 485968.73194795
  24. chop - 54.3393
  25. regime - range_high
    26. ¸
  26. 15m
  27. ema9 - 0.392444
  28. ema21 - 0.392869
  29. ema50 - 0.394311
  30. ema100 - 0.394886
  31. price_ema9_diff - 0.00523688
  32. ema9_ema21_diff - -0.00108137
  33. ema21_ema50_diff - -0.00365675
  34. price_ema100_diff - -0.000978899
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0546439
  38. ema_slope_21 - -0.0582705
  39. ema_slope_50 - -0.0387423
  40. ema_slope_100 - -0.0208143
  41. rsi - 0.573522
  42. adx - 0.333502
  43. kc_percentage - 0.726467
  44. kc_width_percentage - 0.0189887
  45. volume_ema_diff - 0.193551
  46. volume_ema1 - 95955.634554238
  47. volume_ema2 - 80395.054753166
  48. chop - 35.9996
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 0.393445
  52. ema21 - 0.392117
  53. ema50 - 0.392326
  54. ema100 - 0.393356
  55. price_ema9_diff - 0.00268011
  56. ema9_ema21_diff - 0.00338727
  57. ema21_ema50_diff - -0.000533815
  58. price_ema100_diff - 0.0029062
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0837272
  62. ema_slope_21 - 0.0370175
  63. ema_slope_50 - 0.00223222
  64. ema_slope_100 - -0.00587764
  65. rsi - 0.646021
  66. adx - 0.414464
  67. kc_percentage - 1.04906
  68. kc_width_percentage - 0.0107907
  69. volume_ema_diff - 0.0276554
  70. volume_ema1 - 32282.877723488
  71. volume_ema2 - 31414.107009799
  72. chop - 14.9927
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90180.1
  77. 5m_price_ema100_diff: -0.000801167
  78. 5m_price: 90107.9
  79. 5m_correlation_with_coin: 0.466921
  80. btc_indicators
  81. 15m_ema100: 90207.6
  82. 15m_price_ema100_diff: -0.00110617
  83. 15m_price: 90107.9
  84. 15m_correlation_with_coin: 0.063966
  85. btc_indicators
  86. 1H_ema100: 90956.6
  87. 1H_price_ema100_diff: -0.00933111
  88. 1H_price: 90107.9
  89. 1H_correlation_with_coin: -0.049661
    90. ¸

📌 Time Data

Start at Closed at Duration
14 Dec 2025
02:23:48		 14 Dec 2025
03:00:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3945 0.396 0.3914 2.07 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 0.3945
  • Stop Loss: 0.396
  • Take Profit: 0.3914

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.396 - 0.3945 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3945 - 0.3914 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0015 = 2.0667

📌 Position Size

Amount Margin Quantity Leverage
2060.172 100 5222.2357 20.60
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 0.3945 = 2104

Donc, tu peux acheter 5333.33 avec un stoploss a 0.396

Avec un position size USD de 2104$

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 0.0031 = 16.53

Si Take Profit atteint, tu gagneras 16.53$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 2104
  • Perte potentielle 8
  • Gain potentiel 16.53
  • Risk-Reward Ratio 2.0667

📌 Peformances

TP % Target TP $ Target
0.79 % 16.19 $
SL % Target SL $ Target
0.38 % 7.83 $
PNL PNL %
-7.83 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9125 % 240.01 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3914
            [entry_price] => 0.3945
            [stop_loss] => 0.39615
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-14 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3914
            [entry_price] => 0.3945
            [stop_loss] => 0.3963
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-14 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3914
            [entry_price] => 0.3945
            [stop_loss] => 0.39645
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-14 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3914
            [entry_price] => 0.3945
            [stop_loss] => 0.39675
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-14 03:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0036
            [rr_ratio] => 0.28
            [high] => 0.39810000
            [low] => 0.39350000
            [mfe_pct] => 0.25
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T02:23:48-05:00
            [end_at] => 2025-12-14T04:23:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.005
            [rr_ratio] => 0.88
            [high] => 0.39950000
            [low] => 0.39010000
            [mfe_pct] => 1.12
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T02:23:48-05:00
            [end_at] => 2025-12-14T09:23:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39680000
            [high_after] => 0.39950000
            [low_before] => 0.38770000
            [low_after] => 0.39010000
            [is_new_high] => 
            [is_new_low] => 
        )

)