Trade

sell - WIF

Status

loss

2025-05-19 09:49:36

50 minutes

PNL

-1.11

Entry: 0.9646

Last: 0.97530000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -3.0776

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
1	0.49

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.007131919751

Details

score: 1.01
1H
ema9 - 0.955293
ema21 - 0.969967
ema50 - 0.981711
ema100 - 0.992509
price_ema9_diff - 0.00974212
ema9_ema21_diff - -0.0151282
ema21_ema50_diff - -0.0119632
price_ema100_diff - -0.0281198
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.476921
kc_percentage - 0.460173
kc_width_percentage - 0.118096
15m
ema9 - 0.948451
ema21 - 0.948222
ema50 - 0.960068
ema100 - 0.977848
price_ema9_diff - 0.0170262
ema9_ema21_diff - 0.000241937
ema21_ema50_diff - -0.0123386
price_ema100_diff - -0.0135486
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.598513
kc_percentage - 0.864847
kc_width_percentage - 0.0472345
5m
ema9 - 0.955536
ema21 - 0.94861
ema50 - 0.946392
ema100 - 0.949175
price_ema9_diff - 0.00948555
ema9_ema21_diff - 0.00730094
ema21_ema50_diff - 0.0023435
price_ema100_diff - 0.0162506
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.680025
kc_percentage - 1.00719
kc_width_percentage - 0.0320589
btc_indicators
btc_indicators
5m_ema100: 102816
5m_price_ema100_diff: 0.00192003
5m_price: 103014
5m_correlation_with_coin: 0.63804
btc_indicators
15m_ema100: 103613
15m_price_ema100_diff: -0.00578317
15m_price: 103014
btc_indicators
1H_ema100: 103387
1H_price_ema100_diff: -0.00361564
1H_price: 103014

Short Trade on WIF

The 19 May 2025 at 09:49:36

With 747.8 WIF at 0.9646$ per unit.

Position size of 721.3 $

Take profit at 0.9486 (1.7 %) and Stop Loss at 0.9753 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PEOPLE	2025-05-19 09:50:48	0.9746	-100	2
PEPE	2025-05-19 09:51:49	0.9728	-100	2
GALA	2025-05-19 09:50:36	0.9663	-100	2
DOGE	2025-05-19 09:46:38	0.9554	-100	1
WLD	2025-05-19 09:49:24	0.9511	-100	1
BRETT	2025-05-19 09:50:45	0.951	30	1
SHIB	2025-05-19 09:47:40	0.9508	-100	1
PNUT	2025-05-19 09:40:28	0.9448	-100	1
FET	2025-05-19 09:48:26	0.9438	30	1
SUI	2025-05-19 09:48:49	0.9432	-100	1

📌 Time Data

Start at	Closed at	Duration
19 May 2025 09:49:36	19 May 2025 10:40:00	50 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9646	0.9753	0.9486	1.5	0.8907

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 0.9646
Stop Loss: 0.9753
Take Profit: 0.9486

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9753 - 0.9646 = 0.0107
Récompense (distance jusqu'au take profit):

E - TP = 0.9646 - 0.9486 = 0.016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.016 / 0.0107 = 1.4953

📌 Position Size

Amount	Margin	Quantity	Leverage
721.3	100	747.8	7.21

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 0.0107

Taille de position = 8 / 0.0107 = 747.66

Taille de position USD = 747.66 x 0.9646 = 721.19

Donc, tu peux acheter 747.66 avec un stoploss a 0.9753

Avec un position size USD de 721.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 747.66 x 0.0107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 747.66 x 0.016 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position 747.66
Taille de position USD 721.19
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.4953

📌 Peformances

TP % Target	TP $ Target
1.7 %	12 $

SL % Target	SL $ Target
1.1 %	8 $

PNL	PNL %
-8 $	-1.11

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1196350818992 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9486
            [entry_price] => 0.9646
            [stop_loss] => 0.97637
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9486
            [entry_price] => 0.9646
            [stop_loss] => 0.97744
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9486
            [entry_price] => 0.9646
            [stop_loss] => 0.97851
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9486
            [entry_price] => 0.9646
            [stop_loss] => 0.98065
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

)