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Trade

sell - WIF

Status
loss
2025-06-05 08:41:33
18 minutes
PNL
-0.71
Entry: 0.8893
Last: 0.89560000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0481
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100
ML Pullback Score: 8.74

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.004216920578
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.880743
  4. ema21 - 0.896826
  5. ema50 - 0.917927
  6. ema100 - 0.91031
  7. price_ema9_diff - 0.00971535
  8. ema9_ema21_diff - -0.0179332
  9. ema21_ema50_diff - -0.0229881
  10. price_ema100_diff - -0.0230806
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.424732
  14. kc_percentage - 0.403313
  15. kc_width_percentage - 0.0713011
  16. volume_ema_diff - -0.312219
    17. ¸
  17. 15m
  18. ema9 - 0.878825
  19. ema21 - 0.877772
  20. ema50 - 0.884508
  21. ema100 - 0.899983
  22. price_ema9_diff - 0.0119183
  23. ema9_ema21_diff - 0.00120008
  24. ema21_ema50_diff - -0.00761558
  25. price_ema100_diff - -0.0118712
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.620205
  29. kc_percentage - 0.909051
  30. kc_width_percentage - 0.0319177
  31. volume_ema_diff - 0.0874902
    32. ¸
  32. 5m
  33. ema9 - 0.883866
  34. ema21 - 0.87869
  35. ema50 - 0.876768
  36. ema100 - 0.877999
  37. price_ema9_diff - 0.00614685
  38. ema9_ema21_diff - 0.00589109
  39. ema21_ema50_diff - 0.00219182
  40. price_ema100_diff - 0.0128707
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.729911
  44. kc_percentage - 1.09152
  45. kc_width_percentage - 0.0196999
  46. volume_ema_diff - 0.0231329
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104810
  50. 5m_price_ema100_diff: 0.00554083
  51. 5m_price: 105391
  52. 5m_correlation_with_coin: 0.675023
  53. btc_indicators
  54. 15m_ema100: 104887
  55. 15m_price_ema100_diff: 0.00480933
  56. 15m_price: 105391
  57. btc_indicators
  58. 1H_ema100: 104912
  59. 1H_price_ema100_diff: 0.00456815
  60. 1H_price: 105391
    61. ¸

Short Trade on WIF

The 05 Jun 2025 at 08:41:33

With 1264.746 WIF at 0.8893$ per unit.

Position size of 1124.7386 $

Take profit at 0.8798 (1.07 %) and Stop Loss at 0.8956 (0.71 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -47.78 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-06-05 08:41:20 0.893 -100 1
APT 2025-04-22 03:46:12 0.8722 -100 2
MOODENG 2025-06-05 08:42:35 0.8783 -100 1
MAGIC 2025-07-14 17:38:22 0.8768 -100 1
ENA 2025-06-05 08:41:51 0.8727 40 1
NEIROCTO 2025-07-07 15:26:50 0.8634 70 1
NEAR 2025-03-28 19:19:38 0.8629 60 1
SOL 2025-06-05 08:39:57 0.8627 -100 1
WCT 2025-06-04 20:40:33 0.8614 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:41:33		 05 Jun 2025
09:00:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8893 0.8956 0.8798 1.51 1.0391
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 0.8893
  • Stop Loss: 0.8956
  • Take Profit: 0.8798

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8956 - 0.8893 = 0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8893 - 0.8798 = 0.0095

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0095 / 0.0063 = 1.5079

📌 Position Size

Amount Margin Quantity Leverage
1124.7386 100 1264.746 11.25
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 0.0063

Taille de position = 8 / 0.0063 = 1269.84

Taille de position USD = 1269.84 x 0.8893 = 1129.27

Donc, tu peux acheter 1269.84 avec un stoploss a 0.8956

Avec un position size USD de 1129.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1269.84 x 0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1269.84 x 0.0095 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 1269.84
  • Taille de position USD 1129.27
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5079

📌 Peformances

TP % Target TP $ Target
1.07 % 12.02 $
SL % Target SL $ Target
0.71 % 7.97 $
PNL PNL %
-7.97 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8883391431463 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8798
            [entry_price] => 0.8893
            [stop_loss] => 0.89623
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8798
            [entry_price] => 0.8893
            [stop_loss] => 0.89686
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8798
            [entry_price] => 0.8893
            [stop_loss] => 0.89749
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8798
            [entry_price] => 0.8893
            [stop_loss] => 0.89875
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 09:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0454
            [max_drawdown] => 0.0103
            [rr_ratio] => 4.41
            [high] => 0.89960000
            [low] => 0.84390000
            [mfe_pct] => 5.11
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 4.41
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T08:41:33-04:00
            [end_at] => 2025-06-05T10:41:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0626
            [max_drawdown] => 0.0103
            [rr_ratio] => 6.08
            [high] => 0.89960000
            [low] => 0.82670000
            [mfe_pct] => 7.04
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 6.08
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T08:41:33-04:00
            [end_at] => 2025-06-05T14:41:33-04:00
        )

    [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
        )

)