Trade

sell - WIF

Status
win
2025-06-05 08:52:57
42 minutes
PNL
1.15
Entry: 0.8928
Last: 0.88250000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1515
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.41
ML Trade Score: 140
ML Pullback Score: 9.94

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.004580903399
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.881868
  4. ema21 - 0.89697
  5. ema50 - 0.917581
  6. ema100 - 0.909966
  7. price_ema9_diff - 0.012396
  8. ema9_ema21_diff - -0.016837
  9. ema21_ema50_diff - -0.0224624
  10. price_ema100_diff - -0.0188651
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.445588
  14. kc_percentage - 0.455129
  15. kc_width_percentage - 0.070442
  16. volume_ema_diff - -0.236338
  17. ¸
  18. 15m
  19. ema9 - 0.880154
  20. ema21 - 0.878257
  21. ema50 - 0.884454
  22. ema100 - 0.899515
  23. price_ema9_diff - 0.014367
  24. ema9_ema21_diff - 0.00215995
  25. ema21_ema50_diff - -0.00700626
  26. price_ema100_diff - -0.00746536
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.631617
  30. kc_percentage - 0.985852
  31. kc_width_percentage - 0.0336376
  32. volume_ema_diff - 0.161683
  33. ¸
  34. 5m
  35. ema9 - 0.886631
  36. ema21 - 0.880889
  37. ema50 - 0.877902
  38. ema100 - 0.878661
  39. price_ema9_diff - 0.00695702
  40. ema9_ema21_diff - 0.00651898
  41. ema21_ema50_diff - 0.00340218
  42. price_ema100_diff - 0.0160907
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.7646
  46. kc_percentage - 1.09913
  47. kc_width_percentage - 0.0217017
  48. volume_ema_diff - 0.450641
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104845
  53. 5m_price_ema100_diff: 0.00774943
  54. 5m_price: 105657
  55. 5m_correlation_with_coin: 0.678032
  56. btc_indicators
  57. 15m_ema100: 104902
  58. 15m_price_ema100_diff: 0.00719982
  59. 15m_price: 105657
  60. btc_indicators
  61. 1H_ema100: 104917
  62. 1H_price_ema100_diff: 0.00705397
  63. 1H_price: 105657
  64. ¸

Short Trade on WIF

The 05 Jun 2025 at 08:52:57

With 1164.2536 WIF at 0.8928$ per unit.

Position size of 1039.4456 $

Take profit at 0.8825 (1.15 %) and Stop Loss at 0.8997 (0.77 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -24.5 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-06-05 08:50:15 0.8776 70 1
WLD 2025-06-05 08:49:02 0.8647 -100 1
APT 2025-04-22 03:46:12 0.8609 -100 2
WCT 2025-06-04 20:40:33 0.8599 -100 1
MAGIC 2025-07-14 17:38:22 0.8598 -100 1
ENA 2025-06-05 08:53:14 0.8551 50 1
SOL 2025-06-05 08:48:06 0.8543 -100 1
ZK 2025-07-07 15:42:02 0.8539 60 1
OP 2025-07-01 21:55:39 0.8517 35 2
AIXBT 2025-06-04 09:38:08 0.8493 40 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:52:57
05 Jun 2025
09:35:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8928 0.8997 0.8825 1.49 1.014
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 0.8928
  • Stop Loss: 0.8997
  • Take Profit: 0.8825

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8997 - 0.8928 = 0.0069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8928 - 0.8825 = 0.0103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0103 / 0.0069 = 1.4928

📌 Position Size

Amount Margin Quantity Leverage
1039.4456 100 1164.2536 10.39
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 0.0069

Taille de position = 8 / 0.0069 = 1159.42

Taille de position USD = 1159.42 x 0.8928 = 1035.13

Donc, tu peux acheter 1159.42 avec un stoploss a 0.8997

Avec un position size USD de 1035.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1159.42 x 0.0069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1159.42 x 0.0103 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 1159.42
  • Taille de position USD 1035.13
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4928

📌 Peformances

TP % Target TP $ Target
1.15 % 11.99 $
SL % Target SL $ Target
0.77 % 8.03 $
PNL PNL %
11.99 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7616487455197 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.879
            [stop_loss] => 0.8997
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.87555
            [stop_loss] => 0.8997
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8721
            [stop_loss] => 0.8997
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.86865
            [stop_loss] => 0.8997
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8652
            [stop_loss] => 0.8997
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 09:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.86175
            [stop_loss] => 0.8997
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 09:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8583
            [stop_loss] => 0.8997
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 10:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.85485
            [stop_loss] => 0.8997
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-05 10:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8514
            [stop_loss] => 0.8997
            [rr_ratio] => 6
            [closed_at] => 2025-06-05 10:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.84795
            [stop_loss] => 0.8997
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-05 10:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.8445
            [stop_loss] => 0.8997
            [rr_ratio] => 7
            [closed_at] => 2025-06-05 10:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0489
            [max_drawdown] => 0.0067999999999999
            [rr_ratio] => 7.19
            [high] => 0.89960000
            [low] => 0.84390000
            [mfe_pct] => 5.48
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 7.19
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T08:52:57-04:00
            [end_at] => 2025-06-05T10:52:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0661
            [max_drawdown] => 0.0067999999999999
            [rr_ratio] => 9.72
            [high] => 0.89960000
            [low] => 0.82670000
            [mfe_pct] => 7.4
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 9.72
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T08:52:57-04:00
            [end_at] => 2025-06-05T14:52:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.89490000
            [high_after] => 0.89960000
            [low_before] => 0.86050000
            [low_after] => 0.82670000
            [is_new_high] => 
            [is_new_low] => 1
        )

)