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Trade

sell - WIF

Status
loss
2025-05-14 15:02:54
7 minutes
PNL
-1.18
Entry: 1.1057
Last: 1.11900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.8155
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.66
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.16

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.009050512995
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 1.08997
  4. ema21 - 1.10695
  5. ema50 - 1.10767
  6. ema100 - 1.06371
  7. price_ema9_diff - 0.01443
  8. ema9_ema21_diff - -0.0153458
  9. ema21_ema50_diff - -0.000643728
  10. price_ema100_diff - 0.0394717
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.488423
  14. kc_percentage - 0.498613
  15. kc_width_percentage - 0.139379
    16. ¸
  16. 15m
  17. ema9 - 1.08402
  18. ema21 - 1.08149
  19. ema50 - 1.0955
  20. ema100 - 1.11643
  21. price_ema9_diff - 0.0199902
  22. ema9_ema21_diff - 0.00234605
  23. ema21_ema50_diff - -0.0127906
  24. price_ema100_diff - -0.00961348
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.590378
  28. kc_percentage - 0.833627
  29. kc_width_percentage - 0.0662918
    30. ¸
  30. 5m
  31. ema9 - 1.0967
  32. ema21 - 1.08585
  33. ema50 - 1.08067
  34. ema100 - 1.08403
  35. price_ema9_diff - 0.00820593
  36. ema9_ema21_diff - 0.00999099
  37. ema21_ema50_diff - 0.00478572
  38. price_ema100_diff - 0.01999
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.666347
  42. kc_percentage - 1.04321
  43. kc_width_percentage - 0.0321066
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103407
  47. 5m_price_ema100_diff: 0.000142643
  48. 5m_price: 103421
  49. 5m_correlation_with_coin: 0.584559
  50. btc_indicators
  51. 15m_ema100: 103689
  52. 15m_price_ema100_diff: -0.00257841
  53. 15m_price: 103421
  54. btc_indicators
  55. 1H_ema100: 103533
  56. 1H_price_ema100_diff: -0.00107703
  57. 1H_price: 103421
    58. ¸

Short Trade on WIF

The 14 May 2025 at 15:02:54

With 589.2852 WIF at 1.1057$ per unit.

Position size of 651.5726 $

Take profit at 1.0853 (1.84 %) and Stop Loss at 1.1193 (1.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.83 %

Symbol Start at Seach Score Trade Score Trades Count
IOTX 2025-05-30 07:16:27 0.9083 -53.33 3
HYPE 2025-03-29 09:29:58 0.911 -100 1
1MBABYDOGE 2025-08-05 19:53:45 0.9065 55 2
FLOKI 2025-06-19 13:38:43 0.9074 -100 1
XCN 2025-08-19 23:04:38 0.9051 30 1
SYRUP 2025-07-01 22:17:02 0.905 50 1
MEW 2025-05-04 10:37:48 0.9049 -100 1
ARKM 2025-08-15 17:29:58 0.9043 -100 1
USELESS 2025-08-05 20:27:36 0.9042 30 1
CHILLGUY 2025-06-25 21:34:10 0.9032 30 1

📌 Time Data

Start at Closed at Duration
14 May 2025
15:02:54		 14 May 2025
15:10:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1057 1.1193 1.0853 1.5 0.8933
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 1.1057
  • Stop Loss: 1.1193
  • Take Profit: 1.0853

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1193 - 1.1057 = 0.0136

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1057 - 1.0853 = 0.0204

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0204 / 0.0136 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
651.5726 100 589.2852 6.52
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 0.0136

Taille de position = 8 / 0.0136 = 588.24

Taille de position USD = 588.24 x 1.1057 = 650.42

Donc, tu peux acheter 588.24 avec un stoploss a 1.1193

Avec un position size USD de 650.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 588.24 x 0.0136 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 588.24 x 0.0204 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 588.24
  • Taille de position USD 650.42
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.84 % 12.02 $
SL % Target SL $ Target
1.23 % 8.01 $
PNL PNL %
-7.66 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.25678119349 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.085
            [entry_price] => 1.106
            [stop_loss] => 1.1203
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.085
            [entry_price] => 1.106
            [stop_loss] => 1.1216
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.085
            [entry_price] => 1.106
            [stop_loss] => 1.1229
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.085
            [entry_price] => 1.106
            [stop_loss] => 1.1255
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045999999999999
            [max_drawdown] => 0.0384
            [rr_ratio] => 0.12
            [high] => 1.14410000
            [low] => 1.10110000
            [mfe_pct] => 0.42
            [mae_pct] => 3.47
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-05-14T15:02:54-04:00
            [end_at] => 2025-05-14T17:02:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045999999999999
            [max_drawdown] => 0.047
            [rr_ratio] => 0.1
            [high] => 1.15270000
            [low] => 1.10110000
            [mfe_pct] => 0.42
            [mae_pct] => 4.25
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 72
            [start_at] => 2025-05-14T15:02:54-04:00
            [end_at] => 2025-05-14T21:02:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.11200000
            [high_after] => 1.15270000
            [low_before] => 1.03220000
            [low_after] => 1.10110000
            [is_new_high] => 
            [is_new_low] => 
        )

)