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Short Trade on WIF

Short Trade on WIF

The 14 Dec 2025 at 20:36:23

With 3213.939 WIF at 0.3867$ per unit.

Position size of 1242.8302 $

Take profit at 0.3817 (1.29 %) and Stop Loss at 0.3892 (0.65 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.63
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_medium_confirmed
BTC Correlation Score

5m : 0.738014

15m : 0.096402

1H : 0.009596

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001659438277
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.38382
  4. ema21 - 0.387006
  5. ema50 - 0.390158
  6. ema100 - 0.391693
  7. price_ema9_diff - 0.00750223
  8. ema9_ema21_diff - -0.00823314
  9. ema21_ema50_diff - -0.00807842
  10. price_ema100_diff - -0.0127472
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.230019
  14. ema_slope_21 - -0.165368
  15. ema_slope_50 - -0.0850676
  16. ema_slope_100 - -0.0455819
  17. rsi - 0.479287
  18. adx - 0.293901
  19. kc_percentage - 0.495848
  20. kc_width_percentage - 0.056737
  21. volume_ema_diff - 0.233164
  22. volume_ema1 - 800841.63354539
  23. volume_ema2 - 649419.72300441
  24. chop - 42.0863
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.38244
  28. ema21 - 0.382013
  29. ema50 - 0.384308
  30. ema100 - 0.387462
  31. price_ema9_diff - 0.0111384
  32. ema9_ema21_diff - 0.00111777
  33. ema21_ema50_diff - -0.0059731
  34. price_ema100_diff - -0.00196853
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0326117
  38. ema_slope_21 - -0.0148789
  39. ema_slope_50 - -0.0397246
  40. ema_slope_100 - -0.0364248
  41. rsi - 0.595765
  42. adx - 0.147036
  43. kc_percentage - 0.905343
  44. kc_width_percentage - 0.0301466
  45. volume_ema_diff - -0.360859
  46. volume_ema1 - 126615.54460181
  47. volume_ema2 - 198102.93604943
  48. chop - 43.1405
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 0.383894
  52. ema21 - 0.38243
  53. ema50 - 0.381636
  54. ema100 - 0.382074
  55. price_ema9_diff - 0.0073075
  56. ema9_ema21_diff - 0.00382839
  57. ema21_ema50_diff - 0.00207945
  58. price_ema100_diff - 0.0121057
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.071503
  62. ema_slope_21 - 0.0478587
  63. ema_slope_50 - 0.0201688
  64. ema_slope_100 - 0.00557294
  65. rsi - 0.677778
  66. adx - 0.224422
  67. kc_percentage - 1.12903
  68. kc_width_percentage - 0.0172313
  69. volume_ema_diff - 0.262065
  70. volume_ema1 - 94244.760751367
  71. volume_ema2 - 74674.985949261
  72. chop - 40.6289
  73. regime - bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 88501.4
  77. 5m_price_ema100_diff: 0.00586387
  78. 5m_price: 89020.4
  79. 5m_correlation_with_coin: 0.738014
  80. btc_indicators
  81. 15m_ema100: 89150.3
  82. 15m_price_ema100_diff: -0.00191135
  83. 15m_price: 88980
  84. 15m_correlation_with_coin: 0.096402
  85. btc_indicators
  86. 1H_ema100: 90353.4
  87. 1H_price_ema100_diff: -0.0147541
  88. 1H_price: 89020.4
  89. 1H_correlation_with_coin: 0.009596
    90. ¸

📌 Time Data

Start at Closed at Duration
14 Dec 2025
20:36:23		 14 Dec 2025
20:50:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3867 0.3892 0.3817 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 0.3867
  • Stop Loss: 0.3892
  • Take Profit: 0.3817

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3892 - 0.3867 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3867 - 0.3817 = 0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005 / 0.0025 = 2

📌 Position Size

Amount Margin Quantity Leverage
1242.8302 100 3213.939 12.43
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.3867 = 1237.44

Donc, tu peux acheter 3200 avec un stoploss a 0.3892

Avec un position size USD de 1237.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3200
  • Taille de position USD 1237.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.29 % 16.07 $
SL % Target SL $ Target
0.65 % 8.03 $
PNL PNL %
-8.03 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6724 % 104.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3817
            [entry_price] => 0.3867
            [stop_loss] => 0.38945
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-14 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3817
            [entry_price] => 0.3867
            [stop_loss] => 0.3897
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-14 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3817
            [entry_price] => 0.3867
            [stop_loss] => 0.38995
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-14 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3817
            [entry_price] => 0.3867
            [stop_loss] => 0.39045
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-14 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999997
            [max_drawdown] => 0.0069
            [rr_ratio] => 0.04
            [high] => 0.39360000
            [low] => 0.38640000
            [mfe_pct] => 0.08
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T20:36:23-05:00
            [end_at] => 2025-12-14T22:36:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029999999999997
            [max_drawdown] => 0.0092
            [rr_ratio] => 0.03
            [high] => 0.39590000
            [low] => 0.38640000
            [mfe_pct] => 0.08
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T20:36:23-05:00
            [end_at] => 2025-12-15T03:36:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39080000
            [high_after] => 0.39520000
            [low_before] => 0.37370000
            [low_after] => 0.38640000
            [is_new_high] => 
            [is_new_low] => 
        )

)