Trade

sell - WIF

Status
loss
2025-06-06 20:58:46
1 minute
PNL
-0.63
Entry: 0.8347
Last: 0.84000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2719
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.003544238967
Details
  1. score: 1.37
  2. 1H
  3. ema9 - 0.829059
  4. ema21 - 0.83637
  5. ema50 - 0.857526
  6. ema100 - 0.887988
  7. price_ema9_diff - 0.00680347
  8. ema9_ema21_diff - -0.00874179
  9. ema21_ema50_diff - -0.0246707
  10. price_ema100_diff - -0.0600105
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.47441
  14. kc_percentage - 0.482932
  15. kc_width_percentage - 0.0776425
  16. volume_ema_diff - -0.546388
  17. ¸
  18. 15m
  19. ema9 - 0.821945
  20. ema21 - 0.823304
  21. ema50 - 0.830342
  22. ema100 - 0.83299
  23. price_ema9_diff - 0.015517
  24. ema9_ema21_diff - -0.00165009
  25. ema21_ema50_diff - -0.00847585
  26. price_ema100_diff - 0.00205265
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.576959
  30. kc_percentage - 0.901207
  31. kc_width_percentage - 0.0348653
  32. volume_ema_diff - -0.0620213
  33. ¸
  34. 5m
  35. ema9 - 0.825984
  36. ema21 - 0.821708
  37. ema50 - 0.821605
  38. ema100 - 0.826436
  39. price_ema9_diff - 0.0105514
  40. ema9_ema21_diff - 0.00520344
  41. ema21_ema50_diff - 0.000126068
  42. price_ema100_diff - 0.00999923
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.741524
  46. kc_percentage - 1.36618
  47. kc_width_percentage - 0.0177443
  48. volume_ema_diff - 0.791889
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104385
  53. 5m_price_ema100_diff: 0.0008126
  54. 5m_price: 104470
  55. 5m_correlation_with_coin: 0.612446
  56. btc_indicators
  57. 15m_ema100: 103715
  58. 15m_price_ema100_diff: 0.00727705
  59. 15m_price: 104470
  60. btc_indicators
  61. 1H_ema100: 104283
  62. 1H_price_ema100_diff: 0.00179138
  63. 1H_price: 104470
  64. ¸

Short Trade on WIF

The 06 Jun 2025 at 20:58:46

With 1505 WIF at 0.8347$ per unit.

Position size of 1256 $

Take profit at 0.8267 (0.96 %) and Stop Loss at 0.84 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-06-06 20:53:03 0.9404 -100 3
MOCA 2025-03-31 08:54:24 0.9389 60 1
FET 2025-06-06 20:44:43 0.9346 -100 5
HYPE 2025-06-06 20:59:55 0.9347 30 1
BMT 2025-06-29 17:10:48 0.9307 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
20:58:46
06 Jun 2025
21:00:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8347 0.84 0.8267 1.5 1.244
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 0.8347
  • Stop Loss: 0.84
  • Take Profit: 0.8267

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.84 - 0.8347 = 0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8347 - 0.8267 = 0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.008 / 0.0053 = 1.5094

📌 Position Size

Amount Margin Quantity Leverage
1256 100 1505 12.56
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 0.0053

Taille de position = 8 / 0.0053 = 1509.43

Taille de position USD = 1509.43 x 0.8347 = 1259.92

Donc, tu peux acheter 1509.43 avec un stoploss a 0.84

Avec un position size USD de 1259.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1509.43 x 0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1509.43 x 0.008 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 1509.43
  • Taille de position USD 1259.92
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
-8 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.92248712112137 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8267
            [entry_price] => 0.8347
            [stop_loss] => 0.84053
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8267
            [entry_price] => 0.8347
            [stop_loss] => 0.84106
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8267
            [entry_price] => 0.8347
            [stop_loss] => 0.84159
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8267
            [entry_price] => 0.8347
            [stop_loss] => 0.84265
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 21:05:00
            [result] => loss
        )

)