Trade

sell - WIF

Status

win

2025-05-19 03:46:48

18 minutes

PNL

1.47

Entry: 0.9722

Last: 0.95790000

Results

Status:

win

Trade Type:

sell

Prediction Score: 0.2707

Prediction 1	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
0	0.41

ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.006349435418

Details

score: 1.04
1H
ema9 - 0.975595
ema21 - 0.987407
ema50 - 0.993255
ema100 - 1.01324
price_ema9_diff - -0.00347994
ema9_ema21_diff - -0.0119631
ema21_ema50_diff - -0.00588801
price_ema100_diff - -0.0405119
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.464487
kc_percentage - 0.38847
kc_width_percentage - 0.136801
15m
ema9 - 0.960905
ema21 - 0.967387
ema50 - 0.981976
ema100 - 0.989679
price_ema9_diff - 0.0117538
ema9_ema21_diff - -0.00670065
ema21_ema50_diff - -0.0148563
price_ema100_diff - -0.017662
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.505275
kc_percentage - 0.605522
kc_width_percentage - 0.0532173
5m
ema9 - 0.962955
ema21 - 0.959073
ema50 - 0.964541
ema100 - 0.97766
price_ema9_diff - 0.00959989
ema9_ema21_diff - 0.0040476
ema21_ema50_diff - -0.00566899
price_ema100_diff - -0.00558539
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.627487
kc_percentage - 1.03822
kc_width_percentage - 0.0250334
btc_indicators
btc_indicators
5m_ema100: 103735
5m_price_ema100_diff: -0.00555553
5m_price: 103159
5m_correlation_with_coin: 0.693241
btc_indicators
15m_ema100: 104030
15m_price_ema100_diff: -0.00837047
15m_price: 103159
btc_indicators
1H_ema100: 103605
1H_price_ema100_diff: -0.0043038
1H_price: 103159

Short Trade on WIF

The 19 May 2025 at 03:46:48

With 840 WIF at 0.9722$ per unit.

Position size of 816.6 $

Take profit at 0.9579 (1.5 %) and Stop Loss at 0.9817 (0.98 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.83 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETHFI	2025-05-19 03:29:52	0.929	-32.5	4
PNUT	2025-05-19 03:40:47	0.9313	30	1
AAVE	2025-05-19 03:45:39	0.9107	30	1
BSW	2025-07-04 19:26:36	0.9034	-100	1
TURBO	2025-05-19 03:31:40	0.9014	-100	1
VOXEL	2025-04-22 07:46:40	0.9002	20	2
LINK	2025-04-30 06:54:18	0.9006	-100	1
REZ	2025-05-06 10:17:37	0.8993	30	2
ETH	2025-05-19 03:25:43	0.8994	-100	1

📌 Time Data

Start at	Closed at	Duration
19 May 2025 03:46:48	19 May 2025 04:05:00	18 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9722	0.9817	0.9579	1.5	0.8903

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 0.9722
Stop Loss: 0.9817
Take Profit: 0.9579

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9817 - 0.9722 = 0.0095000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.9722 - 0.9579 = 0.0143
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0143 / 0.0095000000000001 = 1.5053

📌 Position Size

Amount	Margin	Quantity	Leverage
816.6	100	840	8.17

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 0.0095000000000001

Taille de position = 8 / 0.0095000000000001 = 842.11

Taille de position USD = 842.11 x 0.9722 = 818.7

Donc, tu peux acheter 842.11 avec un stoploss a 0.9817

Avec un position size USD de 818.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 842.11 x 0.0095000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 842.11 x 0.0143 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

Taille de position 842.11
Taille de position USD 818.7
Perte potentielle 8
Gain potentiel 12.04
Risk-Reward Ratio 1.5053

📌 Peformances

TP % Target	TP $ Target
1.5 %	12 $

SL % Target	SL $ Target
0.98 %	8 $

PNL	PNL %
12 $	1.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.22629088664885 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9532
            [stop_loss] => 0.9817
            [rr_ratio] => 2
            [closed_at] => 2025-05-19 04:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.94845
            [stop_loss] => 0.9817
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-19 04:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9437
            [stop_loss] => 0.9817
            [rr_ratio] => 3
            [closed_at] => 2025-05-19 04:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.93895
            [stop_loss] => 0.9817
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-19 06:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9342
            [stop_loss] => 0.9817
            [rr_ratio] => 4
            [closed_at] => 2025-05-19 08:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.92945
            [stop_loss] => 0.9817
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-19 08:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)