Trade

sell - WIF

Status
loss
2025-06-06 01:55:31
49 minutes
PNL
-0.50
Entry: 0.844
Last: 0.84820000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.335
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.49
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.5

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002830411672
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.83392
  4. ema21 - 0.845431
  5. ema50 - 0.876588
  6. ema100 - 0.892761
  7. price_ema9_diff - 0.0120867
  8. ema9_ema21_diff - -0.0136158
  9. ema21_ema50_diff - -0.0355425
  10. price_ema100_diff - -0.0546189
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458521
  14. kc_percentage - 0.497605
  15. kc_width_percentage - 0.0780863
  16. volume_ema_diff - -0.49135
  17. ¸
  18. 15m
  19. ema9 - 0.837052
  20. ema21 - 0.832674
  21. ema50 - 0.834186
  22. ema100 - 0.844206
  23. price_ema9_diff - 0.00829987
  24. ema9_ema21_diff - 0.00525783
  25. ema21_ema50_diff - -0.00181205
  26. price_ema100_diff - -0.000244783
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.650191
  30. kc_percentage - 0.964749
  31. kc_width_percentage - 0.0283531
  32. volume_ema_diff - -0.44333
  33. ¸
  34. 5m
  35. ema9 - 0.840826
  36. ema21 - 0.837453
  37. ema50 - 0.833175
  38. ema100 - 0.83122
  39. price_ema9_diff - 0.0037739
  40. ema9_ema21_diff - 0.00402811
  41. ema21_ema50_diff - 0.00513402
  42. price_ema100_diff - 0.0153745
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.703471
  46. kc_percentage - 1.0837
  47. kc_width_percentage - 0.0128281
  48. volume_ema_diff - 0.223863
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 102106
  53. 5m_price_ema100_diff: 0.00766511
  54. 5m_price: 102889
  55. 5m_correlation_with_coin: 0.631338
  56. btc_indicators
  57. 15m_ema100: 103022
  58. 15m_price_ema100_diff: -0.00129202
  59. 15m_price: 102889
  60. btc_indicators
  61. 1H_ema100: 104330
  62. 1H_price_ema100_diff: -0.0138095
  63. 1H_price: 102889
  64. ¸

Short Trade on WIF

The 06 Jun 2025 at 01:55:31

With 1884.296 WIF at 0.844$ per unit.

Position size of 1590.3458 $

Take profit at 0.8376 (0.76 %) and Stop Loss at 0.8482 (0.5 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -11.67 %

Symbol Start at Seach Score Trade Score Trades Count
DMC 2025-07-29 21:08:52 0.917 80 1
CETUS 2025-05-25 18:53:03 0.9053 40 2
BTC 2025-06-06 01:49:43 0.9039 -100 2
BTC 2025-08-14 22:40:34 0.8971 -100 1
ZRO 2025-07-01 10:16:10 0.9076 30 1
HYPE 2025-08-18 12:01:05 0.9056 -35 2
BCH 2025-05-19 12:54:36 0.8957 -100 1
SOL 2025-08-18 12:11:18 0.8956 50 1
ADA 2025-05-31 09:27:45 0.8948 30 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
01:55:31
06 Jun 2025
02:45:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.844 0.8482 0.8376 1.52 0.8977
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 0.844
  • Stop Loss: 0.8482
  • Take Profit: 0.8376

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8482 - 0.844 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.844 - 0.8376 = 0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0064 / 0.0042 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1590.3458 100 1884.296 15.90
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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 0.844 = 1607.62

Donc, tu peux acheter 1904.76 avec un stoploss a 0.8482

Avec un position size USD de 1607.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0064 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 1607.62
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.76 % 12.06 $
SL % Target SL $ Target
0.5 % 7.91 $
PNL PNL %
-7.91 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.77014218009479 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8376
            [entry_price] => 0.844
            [stop_loss] => 0.84862
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8376
            [entry_price] => 0.844
            [stop_loss] => 0.84904
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8376
            [entry_price] => 0.844
            [stop_loss] => 0.84946
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8376
            [entry_price] => 0.844
            [stop_loss] => 0.8503
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 02:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.016
            [rr_ratio] => 0.36
            [high] => 0.86000000
            [low] => 0.83820000
            [mfe_pct] => 0.69
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T01:55:31-04:00
            [end_at] => 2025-06-06T03:55:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.016
            [rr_ratio] => 0.36
            [high] => 0.86000000
            [low] => 0.83820000
            [mfe_pct] => 0.69
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T01:55:31-04:00
            [end_at] => 2025-06-06T07:55:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.84570000
            [high_after] => 0.86000000
            [low_before] => 0.81750000
            [low_after] => 0.83820000
            [is_new_high] => 
            [is_new_low] => 
        )

)