Trade

sell - WIF

Status

loss

2025-06-06 01:36:22

13 minutes

PNL

-0.51

Entry: 0.8409

Last: 0.84520000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.5593

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
1	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.00289760368

Details

score: 1.04
1H
ema9 - 0.833229
ema21 - 0.845605
ema50 - 0.877143
ema100 - 0.894081
price_ema9_diff - 0.00920597
ema9_ema21_diff - -0.0146355
ema21_ema50_diff - -0.0359553
price_ema100_diff - -0.0594816
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.439695
kc_percentage - 0.44833
kc_width_percentage - 0.0782095
volume_ema_diff - -0.5511
15m
ema9 - 0.833825
ema21 - 0.830464
ema50 - 0.833618
ema100 - 0.845368
price_ema9_diff - 0.00848399
ema9_ema21_diff - 0.00404723
ema21_ema50_diff - -0.00378371
price_ema100_diff - -0.00528554
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.624029
kc_percentage - 0.92374
kc_width_percentage - 0.0289306
volume_ema_diff - -0.629462
5m
ema9 - 0.837057
ema21 - 0.834715
ema50 - 0.831141
ema100 - 0.828268
price_ema9_diff - 0.00459034
ema9_ema21_diff - 0.00280566
ema21_ema50_diff - 0.00430066
price_ema100_diff - 0.0152507
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.65946
kc_percentage - 1.04339
kc_width_percentage - 0.0131604
volume_ema_diff - -0.540973
btc_indicators
btc_indicators
5m_ema100: 101974
5m_price_ema100_diff: 0.00749888
5m_price: 102739
5m_correlation_with_coin: 0.681383
btc_indicators
15m_ema100: 103023
15m_price_ema100_diff: -0.00276101
15m_price: 102739
btc_indicators
1H_ema100: 104327
1H_price_ema100_diff: -0.0152211
1H_price: 102739

Short Trade on WIF

The 06 Jun 2025 at 01:36:22

With 1841 WIF at 0.8409$ per unit.

Position size of 1548 $

Take profit at 0.8344 (0.77 %) and Stop Loss at 0.8452 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.86 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ZRO	2025-07-01 10:11:16	0.9271	30	2
CETUS	2025-05-25 18:53:03	0.9276	40	2
BTC	2025-06-06 01:49:43	0.9251	-100	2
ALCH	2025-03-30 05:03:42	0.9166	-100	1
PAXG	2025-05-27 15:47:26	0.913	30	2
BROCCOLIF3B	2025-05-16 03:48:06	0.9121	-100	2
NS	2025-04-20 20:31:52	0.9114	-100	1

📌 Time Data

Start at	Closed at	Duration
06 Jun 2025 01:36:22	06 Jun 2025 01:50:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8409	0.8452	0.8344	1.5	0.8446

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 0.8409
Stop Loss: 0.8452
Take Profit: 0.8344

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8452 - 0.8409 = 0.0043
Récompense (distance jusqu'au take profit):

E - TP = 0.8409 - 0.8344 = 0.0065
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0065 / 0.0043 = 1.5116

📌 Position Size

Amount	Margin	Quantity	Leverage
1548	100	1841	15.48

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 0.0043

Taille de position = 8 / 0.0043 = 1860.47

Taille de position USD = 1860.47 x 0.8409 = 1564.47

Donc, tu peux acheter 1860.47 avec un stoploss a 0.8452

Avec un position size USD de 1564.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860.47 x 0.0065 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

Taille de position 1860.47
Taille de position USD 1564.47
Perte potentielle 8
Gain potentiel 12.09
Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target	TP $ Target
0.77 %	12 $

SL % Target	SL $ Target
0.51 %	7.9 $

PNL	PNL %
-7.9 $	-0.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.57081698180521 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8344
            [entry_price] => 0.8409
            [stop_loss] => 0.84563
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8344
            [entry_price] => 0.8409
            [stop_loss] => 0.84606
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8344
            [entry_price] => 0.8409
            [stop_loss] => 0.84649
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8344
            [entry_price] => 0.8409
            [stop_loss] => 0.84735
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 02:35:00
            [result] => loss
        )

)