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Trade

sell - WIF

Status
loss
2025-06-05 08:16:13
3 minutes
PNL
-0.60
Entry: 0.8808
Last: 0.88610000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8455
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100
ML Pullback Score: 5.3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.003540860681
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.880009
  4. ema21 - 0.896622
  5. ema50 - 0.91767
  6. ema100 - 0.91074
  7. price_ema9_diff - 0.000898676
  8. ema9_ema21_diff - -0.0185292
  9. ema21_ema50_diff - -0.0229354
  10. price_ema100_diff - -0.0328752
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.377414
  14. kc_percentage - 0.243236
  15. kc_width_percentage - 0.0637808
  16. volume_ema_diff - -0.410182
    17. ¸
  17. 15m
  18. ema9 - 0.873432
  19. ema21 - 0.875589
  20. ema50 - 0.884099
  21. ema100 - 0.900156
  22. price_ema9_diff - 0.00843521
  23. ema9_ema21_diff - -0.00246313
  24. ema21_ema50_diff - -0.00962588
  25. price_ema100_diff - -0.0215035
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.540097
  29. kc_percentage - 0.707062
  30. kc_width_percentage - 0.0298039
  31. volume_ema_diff - -0.0699695
    32. ¸
  32. 5m
  33. ema9 - 0.874664
  34. ema21 - 0.872657
  35. ema50 - 0.874115
  36. ema100 - 0.876773
  37. price_ema9_diff - 0.0070149
  38. ema9_ema21_diff - 0.00229935
  39. ema21_ema50_diff - -0.00166725
  40. price_ema100_diff - 0.00459186
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.678886
  44. kc_percentage - 1.0781
  45. kc_width_percentage - 0.0159341
  46. volume_ema_diff - 0.41436
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104745
  50. 5m_price_ema100_diff: 0.00517761
  51. 5m_price: 105288
  52. 5m_correlation_with_coin: 0.673786
  53. btc_indicators
  54. 15m_ema100: 104875
  55. 15m_price_ema100_diff: 0.00393527
  56. 15m_price: 105288
  57. btc_indicators
  58. 1H_ema100: 104910
  59. 1H_price_ema100_diff: 0.00360402
  60. 1H_price: 105288
    61. ¸

Short Trade on WIF

The 05 Jun 2025 at 08:16:13

With 1506.2251 WIF at 0.8808$ per unit.

Position size of 1326.6831 $

Take profit at 0.8728 (0.91 %) and Stop Loss at 0.8861 (0.6 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -36.11 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-06-05 08:19:15 0.8924 -100 2
MAX 2025-04-01 19:34:26 0.8969 100 1
SOL 2025-06-05 08:19:15 0.8927 -100 1
MOODENG 2025-06-05 08:17:29 0.8871 -100 1
W 2025-06-30 12:15:34 0.8821 -100 1
PEPE 2025-05-17 10:37:27 0.8789 -35 2
BMT 2025-06-26 16:18:10 0.8797 30 1
NEAR 2025-03-28 18:55:01 0.8792 -90 1
NEIROCTO 2025-07-07 15:26:50 0.8756 70 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:16:13		 05 Jun 2025
08:20:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8808 0.8861 0.8728 1.51 1.1882
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 0.8808
  • Stop Loss: 0.8861
  • Take Profit: 0.8728

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8861 - 0.8808 = 0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8808 - 0.8728 = 0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.008 / 0.0053 = 1.5094

📌 Position Size

Amount Margin Quantity Leverage
1326.6831 100 1506.2251 13.27
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 0.8808 = 1329.51

Donc, tu peux acheter 1509.43 avec un stoploss a 0.8861

Avec un position size USD de 1329.51$

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 1329.51
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
0.91 % 12.05 $
SL % Target SL $ Target
0.6 % 7.98 $
PNL PNL %
-7.98 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.78337874659401 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8728
            [entry_price] => 0.8808
            [stop_loss] => 0.88663
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8728
            [entry_price] => 0.8808
            [stop_loss] => 0.88716
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8728
            [entry_price] => 0.8808
            [stop_loss] => 0.88769
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8728
            [entry_price] => 0.8808
            [stop_loss] => 0.88875
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 08:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0369
            [max_drawdown] => 0.0188
            [rr_ratio] => 1.96
            [high] => 0.89960000
            [low] => 0.84390000
            [mfe_pct] => 4.19
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T08:16:13-04:00
            [end_at] => 2025-06-05T10:16:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0541
            [max_drawdown] => 0.0188
            [rr_ratio] => 2.88
            [high] => 0.89960000
            [low] => 0.82670000
            [mfe_pct] => 6.14
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 2.88
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T08:16:13-04:00
            [end_at] => 2025-06-05T14:16:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.88710000
            [high_after] => 0.89960000
            [low_before] => 0.86050000
            [low_after] => 0.82670000
            [is_new_high] => 
            [is_new_low] => 1
        )

)