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Trade

sell - WIF

Status
loss
2025-06-05 08:29:58
20 minutes
PNL
-0.67
Entry: 0.8889
Last: 0.89490000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1924
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100
ML Pullback Score: 8.53

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.004003301557
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 0.881473
  4. ema21 - 0.897181
  5. ema50 - 0.917716
  6. ema100 - 0.910383
  7. price_ema9_diff - 0.00842562
  8. ema9_ema21_diff - -0.0175081
  9. ema21_ema50_diff - -0.0223761
  10. price_ema100_diff - -0.0235977
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.42444
  14. kc_percentage - 0.388745
  15. kc_width_percentage - 0.0700222
  16. volume_ema_diff - -0.365066
    17. ¸
  17. 15m
  18. ema9 - 0.876227
  19. ema21 - 0.876629
  20. ema50 - 0.884381
  21. ema100 - 0.900671
  22. price_ema9_diff - 0.0144628
  23. ema9_ema21_diff - -0.000458286
  24. ema21_ema50_diff - -0.0087661
  25. price_ema100_diff - -0.0130693
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.616932
  29. kc_percentage - 0.93839
  30. kc_width_percentage - 0.0318799
  31. volume_ema_diff - 0.162419
    32. ¸
  32. 5m
  33. ema9 - 0.880221
  34. ema21 - 0.875753
  35. ema50 - 0.875412
  36. ema100 - 0.877486
  37. price_ema9_diff - 0.00985983
  38. ema9_ema21_diff - 0.00510094
  39. ema21_ema50_diff - 0.000390281
  40. price_ema100_diff - 0.0130072
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.76154
  44. kc_percentage - 1.28597
  45. kc_width_percentage - 0.0185862
  46. volume_ema_diff - 0.289547
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104775
  50. 5m_price_ema100_diff: 0.00550992
  51. 5m_price: 105353
  52. 5m_correlation_with_coin: 0.676171
  53. btc_indicators
  54. 15m_ema100: 104876
  55. 15m_price_ema100_diff: 0.00454273
  56. 15m_price: 105353
  57. btc_indicators
  58. 1H_ema100: 104911
  59. 1H_price_ema100_diff: 0.00421127
  60. 1H_price: 105353
    61. ¸

Short Trade on WIF

The 05 Jun 2025 at 08:29:58

With 1332.2337 WIF at 0.8889$ per unit.

Position size of 1184.2226 $

Take profit at 0.8799 (1.01 %) and Stop Loss at 0.8949 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.11 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-06-05 08:25:20 0.8855 -100 2
SOL 2025-06-05 08:28:30 0.8907 -100 1
MAX 2025-04-01 19:34:26 0.8808 100 1
W 2025-06-30 12:15:34 0.8766 -100 1
MOODENG 2025-06-05 08:22:53 0.8755 -100 1
ENA 2025-06-05 08:21:48 0.8752 -100 1
APT 2025-04-22 03:41:08 0.8742 -100 1
NEIROCTO 2025-07-07 15:26:50 0.8739 70 1
NEAR 2025-03-28 19:19:38 0.8707 60 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:29:58		 05 Jun 2025
08:50:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8889 0.8949 0.8799 1.5 1.176
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: 0.8949
  • Take Profit: 0.8799

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8949 - 0.8889 = 0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8889 - 0.8799 = 0.009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.009 / 0.006 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1184.2226 100 1332.2337 11.84
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 0.006

Taille de position = 8 / 0.006 = 1333.33

Taille de position USD = 1333.33 x 0.8889 = 1185.2

Donc, tu peux acheter 1333.33 avec un stoploss a 0.8949

Avec un position size USD de 1185.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.009 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 1185.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.01 % 11.99 $
SL % Target SL $ Target
0.67 % 7.99 $
PNL PNL %
-7.99 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.67499156260547 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8799
            [entry_price] => 0.8889
            [stop_loss] => 0.8955
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8799
            [entry_price] => 0.8889
            [stop_loss] => 0.8961
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8799
            [entry_price] => 0.8889
            [stop_loss] => 0.8967
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8799
            [entry_price] => 0.8889
            [stop_loss] => 0.8979
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 09:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.045
            [max_drawdown] => 0.0107
            [rr_ratio] => 4.21
            [high] => 0.89960000
            [low] => 0.84390000
            [mfe_pct] => 5.06
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 4.21
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T08:29:58-04:00
            [end_at] => 2025-06-05T10:29:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0622
            [max_drawdown] => 0.0107
            [rr_ratio] => 5.81
            [high] => 0.89960000
            [low] => 0.82670000
            [mfe_pct] => 7
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 5.81
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T08:29:58-04:00
            [end_at] => 2025-06-05T14:29:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.89160000
            [high_after] => 0.89960000
            [low_before] => 0.86050000
            [low_after] => 0.82670000
            [is_new_high] => 
            [is_new_low] => 1
        )

)