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Trade

sell - WIF

Status
loss
2025-06-05 08:21:16
3 minutes
PNL
-0.65
Entry: 0.8856
Last: 0.89140000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.18
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.66
ML Trade Score: -100
ML Pullback Score: 6.91

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.003877214714
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.88105
  4. ema21 - 0.896978
  5. ema50 - 0.917772
  6. ema100 - 0.910824
  7. price_ema9_diff - 0.00516337
  8. ema9_ema21_diff - -0.0177573
  9. ema21_ema50_diff - -0.0226563
  10. price_ema100_diff - -0.0276942
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.402543
  14. kc_percentage - 0.333737
  15. kc_width_percentage - 0.0679991
  16. volume_ema_diff - -0.39462
    17. ¸
  17. 15m
  18. ema9 - 0.874326
  19. ema21 - 0.875705
  20. ema50 - 0.884059
  21. ema100 - 0.900581
  22. price_ema9_diff - 0.0128935
  23. ema9_ema21_diff - -0.00157406
  24. ema21_ema50_diff - -0.00944935
  25. price_ema100_diff - -0.0166349
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.579842
  29. kc_percentage - 0.858631
  30. kc_width_percentage - 0.0317891
  31. volume_ema_diff - 0.0115304
    32. ¸
  32. 5m
  33. ema9 - 0.877811
  34. ema21 - 0.87433
  35. ema50 - 0.874784
  36. ema100 - 0.877011
  37. price_ema9_diff - 0.00887268
  38. ema9_ema21_diff - 0.00398165
  39. ema21_ema50_diff - -0.000519101
  40. price_ema100_diff - 0.0097934
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.71207
  44. kc_percentage - 1.2041
  45. kc_width_percentage - 0.0179079
  46. volume_ema_diff - 0.225695
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104760
  50. 5m_price_ema100_diff: 0.00490626
  51. 5m_price: 105274
  52. 5m_correlation_with_coin: 0.674922
  53. btc_indicators
  54. 15m_ema100: 104875
  55. 15m_price_ema100_diff: 0.00380257
  56. 15m_price: 105274
  57. btc_indicators
  58. 1H_ema100: 104909
  59. 1H_price_ema100_diff: 0.00347135
  60. 1H_price: 105274
    61. ¸

Short Trade on WIF

The 05 Jun 2025 at 08:21:16

With 1375.5579 WIF at 0.8856$ per unit.

Position size of 1218.1941 $

Take profit at 0.8769 (0.98 %) and Stop Loss at 0.8914 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.33 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-06-05 08:19:15 0.8921 -100 2
WLD 2025-06-05 08:20:56 0.8949 -100 1
MAX 2025-04-01 19:34:26 0.8909 100 1
MOODENG 2025-06-05 08:20:11 0.8817 -100 2
W 2025-06-30 12:15:34 0.8822 -100 1
NEAR 2025-03-28 18:55:01 0.875 -90 1
PEPE 2025-05-17 10:49:48 0.8749 30 1
NEIROCTO 2025-07-07 15:26:50 0.8729 70 1
SOL 2025-06-05 08:28:30 0.8719 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:21:16		 05 Jun 2025
08:25:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8856 0.8914 0.8769 1.5 1.191
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 0.8856
  • Stop Loss: 0.8914
  • Take Profit: 0.8769

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8914 - 0.8856 = 0.0057999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8856 - 0.8769 = 0.0087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0087 / 0.0057999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1218.1941 100 1375.5579 12.18
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 0.0057999999999999

Taille de position = 8 / 0.0057999999999999 = 1379.31

Taille de position USD = 1379.31 x 0.8856 = 1221.52

Donc, tu peux acheter 1379.31 avec un stoploss a 0.8914

Avec un position size USD de 1221.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1379.31 x 0.0057999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1379.31 x 0.0087 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1379.31
  • Taille de position USD 1221.52
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.98 % 11.97 $
SL % Target SL $ Target
0.65 % 7.98 $
PNL PNL %
-7.98 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.67750677506774 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8769
            [entry_price] => 0.8856
            [stop_loss] => 0.89198
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8769
            [entry_price] => 0.8856
            [stop_loss] => 0.89256
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8769
            [entry_price] => 0.8856
            [stop_loss] => 0.89314
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8769
            [entry_price] => 0.8856
            [stop_loss] => 0.8943
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 08:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0417
            [max_drawdown] => 0.014
            [rr_ratio] => 2.98
            [high] => 0.89960000
            [low] => 0.84390000
            [mfe_pct] => 4.71
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 2.98
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T08:21:16-04:00
            [end_at] => 2025-06-05T10:21:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0589
            [max_drawdown] => 0.014
            [rr_ratio] => 4.21
            [high] => 0.89960000
            [low] => 0.82670000
            [mfe_pct] => 6.65
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 4.21
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T08:21:16-04:00
            [end_at] => 2025-06-05T14:21:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.88770000
            [high_after] => 0.89960000
            [low_before] => 0.86050000
            [low_after] => 0.82670000
            [is_new_high] => 
            [is_new_low] => 1
        )

)