Trade

sell - WIF

Status
win
2025-06-08 07:35:14
54 minutes
PNL
0.83
Entry: 0.8592
Last: 0.85210000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.9812
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.51
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003170507523
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.857893
  4. ema21 - 0.862878
  5. ema50 - 0.865224
  6. ema100 - 0.879319
  7. price_ema9_diff - 0.00152249
  8. ema9_ema21_diff - -0.00577719
  9. ema21_ema50_diff - -0.00271083
  10. price_ema100_diff - -0.0228811
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.477544
  14. kc_percentage - 0.428865
  15. kc_width_percentage - 0.0575164
  16. volume_ema_diff - -0.225853
  17. ¸
  18. 15m
  19. ema9 - 0.852774
  20. ema21 - 0.854638
  21. ema50 - 0.860808
  22. ema100 - 0.866167
  23. price_ema9_diff - 0.00753478
  24. ema9_ema21_diff - -0.00218157
  25. ema21_ema50_diff - -0.00716691
  26. price_ema100_diff - -0.00804428
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.537353
  30. kc_percentage - 0.705061
  31. kc_width_percentage - 0.0273776
  32. volume_ema_diff - 0.101902
  33. ¸
  34. 5m
  35. ema9 - 0.85497
  36. ema21 - 0.852216
  37. ema50 - 0.853275
  38. ema100 - 0.857791
  39. price_ema9_diff - 0.00494681
  40. ema9_ema21_diff - 0.0032316
  41. ema21_ema50_diff - -0.00124074
  42. price_ema100_diff - 0.00164221
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.674257
  46. kc_percentage - 1.03629
  47. kc_width_percentage - 0.0149603
  48. volume_ema_diff - 0.164152
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105353
  53. 5m_price_ema100_diff: 0.00213978
  54. 5m_price: 105578
  55. 5m_correlation_with_coin: 0.677561
  56. btc_indicators
  57. 15m_ema100: 105394
  58. 15m_price_ema100_diff: 0.00174866
  59. 15m_price: 105578
  60. btc_indicators
  61. 1H_ema100: 104827
  62. 1H_price_ema100_diff: 0.00716815
  63. 1H_price: 105578
  64. ¸

Short Trade on WIF

The 08 Jun 2025 at 07:35:14

With 1682 WIF at 0.8592$ per unit.

Position size of 1445 $

Take profit at 0.8521 (0.83 %) and Stop Loss at 0.864 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 20 %

Symbol Start at Seach Score Trade Score Trades Count
HIFI 2025-05-24 23:06:27 0.917 -100 4
TAO 2025-03-26 16:15:06 0.9117 50 2
RENDER 2025-06-18 10:32:15 0.9114 30 1
HBAR 2025-06-18 10:29:03 0.911 30 1
WLD 2025-06-18 10:40:37 0.9107 30 1
ARB 2025-06-18 10:39:27 0.9091 40 1
CAKE 2025-06-18 10:21:06 0.9089 30 1
TON 2025-06-18 10:30:15 0.9069 40 1
GALA 2025-06-18 10:38:34 0.9066 30 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
07:35:14
08 Jun 2025
08:30:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8592 0.864 0.8521 1.5 0.8856
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 0.8592
  • Stop Loss: 0.864
  • Take Profit: 0.8521

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.864 - 0.8592 = 0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8592 - 0.8521 = 0.0071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0071 / 0.0048 = 1.4792

📌 Position Size

Amount Margin Quantity Leverage
1445 100 1682 14.45
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 0.0048

Taille de position = 8 / 0.0048 = 1666.67

Taille de position USD = 1666.67 x 0.8592 = 1432

Donc, tu peux acheter 1666.67 avec un stoploss a 0.864

Avec un position size USD de 1432$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1666.67 x 0.0071 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 1666.67
  • Taille de position USD 1432
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4792

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.56 % 8.1 $
PNL PNL %
12 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4772 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.8496
            [stop_loss] => 0.864
            [rr_ratio] => 2
            [closed_at] => 2025-06-08 09:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8472
            [stop_loss] => 0.864
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-08 09:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.8448
            [stop_loss] => 0.864
            [rr_ratio] => 3
            [closed_at] => 2025-06-08 09:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.8424
            [stop_loss] => 0.864
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-08 09:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.84
            [stop_loss] => 0.864
            [rr_ratio] => 4
            [closed_at] => 2025-06-08 09:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.8376
            [stop_loss] => 0.864
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-08 09:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8352
            [stop_loss] => 0.864
            [rr_ratio] => 5
            [closed_at] => 2025-06-08 09:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.8328
            [stop_loss] => 0.864
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-08 09:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8304
            [stop_loss] => 0.864
            [rr_ratio] => 6
            [closed_at] => 2025-06-08 09:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.828
            [stop_loss] => 0.864
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-08 09:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8256
            [stop_loss] => 0.864
            [rr_ratio] => 7
            [closed_at] => 2025-06-08 09:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)