Trade

sell - WIF

Status

loss

2025-06-06 20:51:10

3 minutes

PNL

-0.61

Entry: 0.8324

Last: 0.83750000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.3306

Prediction 1	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
0	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.35
atr: 0.003380610873

Details

score: 1.35
1H
ema9 - 0.829067
ema21 - 0.836625
ema50 - 0.857765
ema100 - 0.887736
price_ema9_diff - 0.00401936
ema9_ema21_diff - -0.00903332
ema21_ema50_diff - -0.0246453
price_ema100_diff - -0.0623347
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.460065
kc_percentage - 0.441864
kc_width_percentage - 0.0754917
volume_ema_diff - -0.57323
15m
ema9 - 0.820937
ema21 - 0.822855
ema50 - 0.830203
ema100 - 0.833009
price_ema9_diff - 0.0139622
ema9_ema21_diff - -0.00233076
ema21_ema50_diff - -0.00885016
price_ema100_diff - -0.000731386
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.575807
kc_percentage - 0.860198
kc_width_percentage - 0.0328532
volume_ema_diff - -0.234932
5m
ema9 - 0.823705
ema21 - 0.820364
ema50 - 0.821119
ema100 - 0.826756
price_ema9_diff - 0.0105549
ema9_ema21_diff - 0.00407276
ema21_ema50_diff - -0.000919721
price_ema100_diff - 0.00682614
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.720605
kc_percentage - 1.35442
kc_width_percentage - 0.0167697
volume_ema_diff - 0.871002
btc_indicators
btc_indicators
5m_ema100: 104390
5m_price_ema100_diff: -0.000567863
5m_price: 104330
5m_correlation_with_coin: 0.600403
btc_indicators
15m_ema100: 103712
15m_price_ema100_diff: 0.00596071
15m_price: 104330
btc_indicators
1H_ema100: 104280
1H_price_ema100_diff: 0.000482061
1H_price: 104330

Short Trade on WIF

The 06 Jun 2025 at 20:51:10

With 1578 WIF at 0.8324$ per unit.

Position size of 1313 $

Take profit at 0.8248 (0.91 %) and Stop Loss at 0.8375 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MOCA	2025-03-31 08:54:24	0.9421	60	1
POPCAT	2025-06-06 20:49:53	0.9397	-100	2
FET	2025-06-06 20:41:27	0.9346	-100	4
BMT	2025-06-29 17:19:13	0.9285	-100	3
UNI	2025-07-22 06:54:05	0.9271	30	1

📌 Time Data

Start at	Closed at	Duration
06 Jun 2025 20:51:10	06 Jun 2025 20:55:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8324	0.8375	0.8248	1.5	1.266

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 0.8324
Stop Loss: 0.8375
Take Profit: 0.8248

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8375 - 0.8324 = 0.0051
Récompense (distance jusqu'au take profit):

E - TP = 0.8324 - 0.8248 = 0.0076000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0076000000000001 / 0.0051 = 1.4902

📌 Position Size

Amount	Margin	Quantity	Leverage
1313	100	1578	13.13

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 0.0051

Taille de position = 8 / 0.0051 = 1568.63

Taille de position USD = 1568.63 x 0.8324 = 1305.73

Donc, tu peux acheter 1568.63 avec un stoploss a 0.8375

Avec un position size USD de 1305.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1568.63 x 0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1568.63 x 0.0076000000000001 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

Taille de position 1568.63
Taille de position USD 1305.73
Perte potentielle 8
Gain potentiel 11.92
Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target	TP $ Target
0.91 %	12 $

SL % Target	SL $ Target
0.61 %	8 $

PNL	PNL %
-8 $	-0.61

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.64872657376261 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8248
            [entry_price] => 0.8324
            [stop_loss] => 0.83801
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8248
            [entry_price] => 0.8324
            [stop_loss] => 0.83852
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8248
            [entry_price] => 0.8324
            [stop_loss] => 0.83903
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8248
            [entry_price] => 0.8324
            [stop_loss] => 0.84005
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 21:00:00
            [result] => loss
        )

)