Trade

sell - WIF

Status
loss
2025-06-05 08:34:12
10 minutes
PNL
-0.70
Entry: 0.8866
Last: 0.89280000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.2318
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100
ML Pullback Score: 7.39

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.004131486531
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.880935
  4. ema21 - 0.896929
  5. ema50 - 0.917395
  6. ema100 - 0.909686
  7. price_ema9_diff - 0.0064305
  8. ema9_ema21_diff - -0.0178325
  9. ema21_ema50_diff - -0.0223086
  10. price_ema100_diff - -0.0253789
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.418504
  14. kc_percentage - 0.359111
  15. kc_width_percentage - 0.0717762
  16. volume_ema_diff - -0.341403
  17. ¸
  18. 15m
  19. ema9 - 0.877025
  20. ema21 - 0.877086
  21. ema50 - 0.884463
  22. ema100 - 0.900302
  23. price_ema9_diff - 0.0109165
  24. ema9_ema21_diff - -6.86326E-5
  25. ema21_ema50_diff - -0.00834135
  26. price_ema100_diff - -0.0152196
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.586641
  30. kc_percentage - 0.830266
  31. kc_width_percentage - 0.0329508
  32. volume_ema_diff - -0.0655193
  33. ¸
  34. 5m
  35. ema9 - 0.88148
  36. ema21 - 0.876731
  37. ema50 - 0.875907
  38. ema100 - 0.878111
  39. price_ema9_diff - 0.00580735
  40. ema9_ema21_diff - 0.00541666
  41. ema21_ema50_diff - 0.000941034
  42. price_ema100_diff - 0.00966686
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.701628
  46. kc_percentage - 1.06292
  47. kc_width_percentage - 0.0193877
  48. volume_ema_diff - 0.274253
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104795
  53. 5m_price_ema100_diff: 0.00480345
  54. 5m_price: 105299
  55. 5m_correlation_with_coin: 0.674427
  56. btc_indicators
  57. 15m_ema100: 104885
  58. 15m_price_ema100_diff: 0.00394496
  59. 15m_price: 105299
  60. btc_indicators
  61. 1H_ema100: 104910
  62. 1H_price_ema100_diff: 0.00370398
  63. 1H_price: 105299
  64. ¸

Short Trade on WIF

The 05 Jun 2025 at 08:34:12

With 1290.8994 WIF at 0.8866$ per unit.

Position size of 1144.5114 $

Take profit at 0.8773 (1.05 %) and Stop Loss at 0.8928 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.63 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-06-05 08:31:52 0.8842 -100 2
ENA 2025-06-05 08:30:30 0.8888 -100 1
APT 2025-04-22 03:41:08 0.8795 -100 1
MAX 2025-04-01 19:34:26 0.8718 100 1
NEIROCTO 2025-07-07 15:30:48 0.8697 65 2
NEAR 2025-03-28 19:19:38 0.87 60 1
PNUT 2025-06-12 10:14:41 0.8688 50 1
MAGIC 2025-07-14 17:38:22 0.8685 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:34:12
05 Jun 2025
08:45:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8866 0.8928 0.8773 1.5 1.1686
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 0.8866
  • Stop Loss: 0.8928
  • Take Profit: 0.8773

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8928 - 0.8866 = 0.0062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8866 - 0.8773 = 0.0093000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0093000000000001 / 0.0062 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1144.5114 100 1290.8994 11.45
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 0.0062

Taille de position = 8 / 0.0062 = 1290.32

Taille de position USD = 1290.32 x 0.8866 = 1144

Donc, tu peux acheter 1290.32 avec un stoploss a 0.8928

Avec un position size USD de 1144$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1290.32 x 0.0062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1290.32 x 0.0093000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1290.32
  • Taille de position USD 1144
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.05 % 12.01 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
-8 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.75569591698623 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8773
            [entry_price] => 0.8866
            [stop_loss] => 0.89342
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8773
            [entry_price] => 0.8866
            [stop_loss] => 0.89404
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8773
            [entry_price] => 0.8866
            [stop_loss] => 0.89466
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 08:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8773
            [entry_price] => 0.8866
            [stop_loss] => 0.8959
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 09:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0427
            [max_drawdown] => 0.013
            [rr_ratio] => 3.28
            [high] => 0.89960000
            [low] => 0.84390000
            [mfe_pct] => 4.82
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 3.28
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T08:34:12-04:00
            [end_at] => 2025-06-05T10:34:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0599
            [max_drawdown] => 0.013
            [rr_ratio] => 4.61
            [high] => 0.89960000
            [low] => 0.82670000
            [mfe_pct] => 6.76
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 4.61
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T08:34:12-04:00
            [end_at] => 2025-06-05T14:34:12-04:00
        )

    [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
        )

)