Trade

sell - WIF

Status
loss
2025-06-06 20:39:13
5 minutes
PNL
-0.59
Entry: 0.8245
Last: 0.82940000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.06
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003266294526
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.828216
  4. ema21 - 0.836104
  5. ema50 - 0.857428
  6. ema100 - 0.886756
  7. price_ema9_diff - -0.00448787
  8. ema9_ema21_diff - -0.00943353
  9. ema21_ema50_diff - -0.0248694
  10. price_ema100_diff - -0.0702069
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.410126
  14. kc_percentage - 0.31062
  15. kc_width_percentage - 0.0705499
  16. volume_ema_diff - -0.645448
  17. ¸
  18. 15m
  19. ema9 - 0.818152
  20. ema21 - 0.821938
  21. ema50 - 0.830207
  22. ema100 - 0.833595
  23. price_ema9_diff - 0.00775855
  24. ema9_ema21_diff - -0.0046058
  25. ema21_ema50_diff - -0.00996053
  26. price_ema100_diff - -0.0109111
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.503162
  30. kc_percentage - 0.611575
  31. kc_width_percentage - 0.0320557
  32. volume_ema_diff - -0.519507
  33. ¸
  34. 5m
  35. ema9 - 0.817592
  36. ema21 - 0.817221
  37. ema50 - 0.820205
  38. ema100 - 0.827887
  39. price_ema9_diff - 0.008448
  40. ema9_ema21_diff - 0.00045493
  41. ema21_ema50_diff - -0.0036379
  42. price_ema100_diff - -0.00409221
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.6304
  46. kc_percentage - 1.04346
  47. kc_width_percentage - 0.0163334
  48. volume_ema_diff - -0.174825
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104429
  53. 5m_price_ema100_diff: -0.00235078
  54. 5m_price: 104183
  55. 5m_correlation_with_coin: 0.597763
  56. btc_indicators
  57. 15m_ema100: 103698
  58. 15m_price_ema100_diff: 0.00468158
  59. 15m_price: 104183
  60. btc_indicators
  61. 1H_ema100: 104277
  62. 1H_price_ema100_diff: -0.000901589
  63. 1H_price: 104183
  64. ¸

Short Trade on WIF

The 06 Jun 2025 at 20:39:13

With 1633 WIF at 0.8245$ per unit.

Position size of 1346 $

Take profit at 0.8172 (0.89 %) and Stop Loss at 0.8294 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.43 %

Symbol Start at Seach Score Trade Score Trades Count
MOCA 2025-03-31 08:54:24 0.9437 60 1
FET 2025-06-06 20:34:41 0.9376 -100 2
SUI 2025-05-29 17:13:44 0.9258 -25 2
MUBARAK 2025-06-06 19:43:20 0.9249 -100 2
OP 2025-06-06 20:30:55 0.9261 -100 1
BMT 2025-06-29 17:15:02 0.9246 -100 2
TIA 2025-06-06 20:39:05 0.9222 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
20:39:13
06 Jun 2025
20:45:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8245 0.8294 0.8172 1.5 0.9226
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 0.8245
  • Stop Loss: 0.8294
  • Take Profit: 0.8172

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8294 - 0.8245 = 0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8245 - 0.8172 = 0.0073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0073 / 0.0049 = 1.4898

📌 Position Size

Amount Margin Quantity Leverage
1346 100 1633 13.46
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 0.0049

Taille de position = 8 / 0.0049 = 1632.65

Taille de position USD = 1632.65 x 0.8245 = 1346.12

Donc, tu peux acheter 1632.65 avec un stoploss a 0.8294

Avec un position size USD de 1346.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1632.65 x 0.0073 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 1632.65
  • Taille de position USD 1346.12
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
-8 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.73984232868405 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8172
            [entry_price] => 0.8245
            [stop_loss] => 0.82989
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8172
            [entry_price] => 0.8245
            [stop_loss] => 0.83038
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8172
            [entry_price] => 0.8245
            [stop_loss] => 0.83087
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8172
            [entry_price] => 0.8245
            [stop_loss] => 0.83185
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 20:50:00
            [result] => loss
        )

)