Trade

sell - WIF

Status
win
2025-06-05 03:32:05
12 minutes
PNL
0.90
Entry: 0.8889
Last: 0.88090000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0875
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.46
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.003560341093
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.890036
  4. ema21 - 0.909635
  5. ema50 - 0.927177
  6. ema100 - 0.917467
  7. price_ema9_diff - -0.00127737
  8. ema9_ema21_diff - -0.0215454
  9. ema21_ema50_diff - -0.0189201
  10. price_ema100_diff - -0.0311371
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.367892
  14. kc_percentage - 0.20281
  15. kc_width_percentage - 0.0730084
  16. volume_ema_diff - -0.489452
  17. ¸
  18. 15m
  19. ema9 - 0.881934
  20. ema21 - 0.883707
  21. ema50 - 0.895402
  22. ema100 - 0.916263
  23. price_ema9_diff - 0.00789756
  24. ema9_ema21_diff - -0.00200581
  25. ema21_ema50_diff - -0.0130617
  26. price_ema100_diff - -0.029864
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.534281
  30. kc_percentage - 0.70158
  31. kc_width_percentage - 0.0303909
  32. volume_ema_diff - -0.527267
  33. ¸
  34. 5m
  35. ema9 - 0.883544
  36. ema21 - 0.88179
  37. ema50 - 0.882371
  38. ema100 - 0.883578
  39. price_ema9_diff - 0.00606142
  40. ema9_ema21_diff - 0.001989
  41. ema21_ema50_diff - -0.000658861
  42. price_ema100_diff - 0.0060221
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.636205
  46. kc_percentage - 1.00039
  47. kc_width_percentage - 0.015886
  48. volume_ema_diff - -0.325411
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104745
  53. 5m_price_ema100_diff: -0.00200153
  54. 5m_price: 104535
  55. 5m_correlation_with_coin: 0.680882
  56. btc_indicators
  57. 15m_ema100: 104936
  58. 15m_price_ema100_diff: -0.00382194
  59. 15m_price: 104535
  60. btc_indicators
  61. 1H_ema100: 105022
  62. 1H_price_ema100_diff: -0.00463625
  63. 1H_price: 104535
  64. ¸

Short Trade on WIF

The 05 Jun 2025 at 03:32:05

With 1498 WIF at 0.8889$ per unit.

Position size of 1332 $

Take profit at 0.8809 (0.9 %) and Stop Loss at 0.8942 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-04-09 00:45:52 0.9727 -35 2
GRIFFAIN 2025-06-12 05:30:02 0.9715 30 2
SWARMS 2025-04-02 11:57:17 0.9688 -100 4
ANIME 2025-04-16 20:12:30 0.9695 -100 1
FUN 2025-07-08 13:59:38 0.9681 -100 2
1000BONK 2025-06-05 03:26:50 0.9683 30 1
NEWT 2025-07-02 09:22:28 0.9679 30 2

📌 Time Data

Start at Closed at Duration
05 Jun 2025
03:32:05
05 Jun 2025
03:45:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8889 0.8942 0.8809 1.5 1.284
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 0.8889
  • Stop Loss: 0.8942
  • Take Profit: 0.8809

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8942 - 0.8889 = 0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8889 - 0.8809 = 0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.008 / 0.0053 = 1.5094

📌 Position Size

Amount Margin Quantity Leverage
1332 100 1498 13.32
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 0.0053

Taille de position = 8 / 0.0053 = 1509.43

Taille de position USD = 1509.43 x 0.8889 = 1341.73

Donc, tu peux acheter 1509.43 avec un stoploss a 0.8942

Avec un position size USD de 1341.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1509.43 x 0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1509.43 x 0.008 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 1509.43
  • Taille de position USD 1341.73
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.6 % 7.9 $
PNL PNL %
12 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.044999437507026 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8783
            [stop_loss] => 0.8942
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 03:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.87565
            [stop_loss] => 0.8942
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 05:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.873
            [stop_loss] => 0.8942
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 06:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.87035
            [stop_loss] => 0.8942
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 06:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8677
            [stop_loss] => 0.8942
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 06:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.86505
            [stop_loss] => 0.8942
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 06:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8624
            [stop_loss] => 0.8942
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 07:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.85975
            [stop_loss] => 0.8942
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-05 08:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8571
            [stop_loss] => 0.8942
            [rr_ratio] => 6
            [closed_at] => 2025-06-05 08:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.85445
            [stop_loss] => 0.8942
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-05 08:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8518
            [stop_loss] => 0.8942
            [rr_ratio] => 7
            [closed_at] => 2025-06-05 08:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)