Trade

sell - WIF

Status
loss
2025-06-06 20:47:30
2 minutes
PNL
-0.60
Entry: 0.8265
Last: 0.83150000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.9848
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
1 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003321230204
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.828233
  4. ema21 - 0.836656
  5. ema50 - 0.85791
  6. ema100 - 0.887392
  7. price_ema9_diff - -0.0020925
  8. ema9_ema21_diff - -0.0100681
  9. ema21_ema50_diff - -0.0247741
  10. price_ema100_diff - -0.0686191
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.430812
  14. kc_percentage - 0.347084
  15. kc_width_percentage - 0.0756182
  16. volume_ema_diff - -0.60818
  17. ¸
  18. 15m
  19. ema9 - 0.819499
  20. ema21 - 0.822294
  21. ema50 - 0.830178
  22. ema100 - 0.833356
  23. price_ema9_diff - 0.00854213
  24. ema9_ema21_diff - -0.00339932
  25. ema21_ema50_diff - -0.00949587
  26. price_ema100_diff - -0.00822725
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.524287
  30. kc_percentage - 0.681061
  31. kc_width_percentage - 0.0304019
  32. volume_ema_diff - -0.470412
  33. ¸
  34. 5m
  35. ema9 - 0.820812
  36. ema21 - 0.818834
  37. ema50 - 0.820588
  38. ema100 - 0.827081
  39. price_ema9_diff - 0.00692935
  40. ema9_ema21_diff - 0.00241578
  41. ema21_ema50_diff - -0.00213824
  42. price_ema100_diff - -0.000703632
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.6518
  46. kc_percentage - 1.05707
  47. kc_width_percentage - 0.0165614
  48. volume_ema_diff - 0.29864
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104391
  53. 5m_price_ema100_diff: -0.000891285
  54. 5m_price: 104298
  55. 5m_correlation_with_coin: 0.594679
  56. btc_indicators
  57. 15m_ema100: 103711
  58. 15m_price_ema100_diff: 0.00565831
  59. 15m_price: 104298
  60. btc_indicators
  61. 1H_ema100: 104279
  62. 1H_price_ema100_diff: 0.000181274
  63. 1H_price: 104298
  64. ¸

Short Trade on WIF

The 06 Jun 2025 at 20:47:30

With 1606 WIF at 0.8265$ per unit.

Position size of 1327 $

Take profit at 0.819 (0.91 %) and Stop Loss at 0.8315 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -77.14 %

Symbol Start at Seach Score Trade Score Trades Count
MOCA 2025-03-31 08:54:24 0.944 60 1
FET 2025-06-06 20:38:35 0.9339 -100 3
POPCAT 2025-06-06 20:47:58 0.9376 -100 1
BMT 2025-06-29 17:19:13 0.9265 -100 3
MUBARAK 2025-06-06 20:02:59 0.9257 -100 1
UNI 2025-07-22 06:33:35 0.9242 -100 1
PAXG 2025-05-08 08:19:27 0.9237 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
20:47:30
06 Jun 2025
20:50:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8265 0.8315 0.819 1.5 1.246
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 0.8265
  • Stop Loss: 0.8315
  • Take Profit: 0.819

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8315 - 0.8265 = 0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8265 - 0.819 = 0.0075000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0075000000000001 / 0.005 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1327 100 1606 13.27
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 0.005

Taille de position = 8 / 0.005 = 1600

Taille de position USD = 1600 x 0.8265 = 1322.4

Donc, tu peux acheter 1600 avec un stoploss a 0.8315

Avec un position size USD de 1322.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.0075000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1600
  • Taille de position USD 1322.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
-8 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.71385359951603 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.819
            [entry_price] => 0.8265
            [stop_loss] => 0.832
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.819
            [entry_price] => 0.8265
            [stop_loss] => 0.8325
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.819
            [entry_price] => 0.8265
            [stop_loss] => 0.833
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.819
            [entry_price] => 0.8265
            [stop_loss] => 0.834
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 20:50:00
            [result] => loss
        )

)