Trade

sell - WIF

Status
win
2025-06-08 07:55:37
24 minutes
PNL
0.84
Entry: 0.8622
Last: 0.85500000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3875
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.46
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003178029829
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.858493
  4. ema21 - 0.863151
  5. ema50 - 0.865342
  6. ema100 - 0.879379
  7. price_ema9_diff - 0.00431702
  8. ema9_ema21_diff - -0.0053962
  9. ema21_ema50_diff - -0.00253124
  10. price_ema100_diff - -0.0195356
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.492634
  14. kc_percentage - 0.48415
  15. kc_width_percentage - 0.0586153
  16. volume_ema_diff - -0.146207
  17. ¸
  18. 15m
  19. ema9 - 0.854243
  20. ema21 - 0.855131
  21. ema50 - 0.860797
  22. ema100 - 0.866194
  23. price_ema9_diff - 0.00931394
  24. ema9_ema21_diff - -0.00103816
  25. ema21_ema50_diff - -0.00658261
  26. price_ema100_diff - -0.00461173
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.550419
  30. kc_percentage - 0.821801
  31. kc_width_percentage - 0.0262474
  32. volume_ema_diff - 0.131798
  33. ¸
  34. 5m
  35. ema9 - 0.8588
  36. ema21 - 0.855115
  37. ema50 - 0.85444
  38. ema100 - 0.857873
  39. price_ema9_diff - 0.00395834
  40. ema9_ema21_diff - 0.00430933
  41. ema21_ema50_diff - 0.000790435
  42. price_ema100_diff - 0.00504345
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.693027
  46. kc_percentage - 1.04081
  47. kc_width_percentage - 0.014808
  48. volume_ema_diff - 0.0672813
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105381
  53. 5m_price_ema100_diff: 0.00219065
  54. 5m_price: 105612
  55. 5m_correlation_with_coin: 0.674922
  56. btc_indicators
  57. 15m_ema100: 105398
  58. 15m_price_ema100_diff: 0.00195129
  59. 15m_price: 105603
  60. btc_indicators
  61. 1H_ema100: 104827
  62. 1H_price_ema100_diff: 0.00748602
  63. 1H_price: 105612
  64. ¸

Short Trade on WIF

The 08 Jun 2025 at 07:55:37

With 1678 WIF at 0.8622$ per unit.

Position size of 1447 $

Take profit at 0.855 (0.84 %) and Stop Loss at 0.867 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.09 %

Symbol Start at Seach Score Trade Score Trades Count
HIFI 2025-05-24 23:18:13 0.9149 -100 3
LQTY 2025-07-05 17:25:44 0.9185 -100 1
RAY 2025-06-12 23:56:46 0.912 30 1
MOVE 2025-04-14 18:31:59 0.9068 -100 1
MOVE 2025-03-29 09:29:58 0.9038 100 1
TAO 2025-03-26 16:24:51 0.9064 60 1
AWE 2025-05-30 01:34:50 0.9057 40 1
SOL 2025-06-20 16:46:27 0.9049 30 1
GUN 2025-04-14 14:23:11 0.9036 -100 1
SUI 2025-06-18 10:39:57 0.9028 30 1
BRETT 2025-05-05 14:37:53 0.9019 -100 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
07:55:37
08 Jun 2025
08:20:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8622 0.867 0.855 1.5 0.8557
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 0.8622
  • Stop Loss: 0.867
  • Take Profit: 0.855

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.867 - 0.8622 = 0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8622 - 0.855 = 0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0072 / 0.0048 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1447 100 1678 14.47
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 0.8622 = 1437

Donc, tu peux acheter 1666.67 avec un stoploss a 0.867

Avec un position size USD de 1437$

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 0.0072 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1666.67
  • Taille de position USD 1437
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.56 % 8.1 $
PNL PNL %
12 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1276 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.8526
            [stop_loss] => 0.867
            [rr_ratio] => 2
            [closed_at] => 2025-06-08 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8502
            [stop_loss] => 0.867
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-08 08:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8478
            [stop_loss] => 0.867
            [rr_ratio] => 3
            [closed_at] => 2025-06-08 09:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.8454
            [stop_loss] => 0.867
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-08 09:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.843
            [stop_loss] => 0.867
            [rr_ratio] => 4
            [closed_at] => 2025-06-08 09:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.8406
            [stop_loss] => 0.867
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-08 09:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8382
            [stop_loss] => 0.867
            [rr_ratio] => 5
            [closed_at] => 2025-06-08 09:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.8358
            [stop_loss] => 0.867
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-08 09:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8334
            [stop_loss] => 0.867
            [rr_ratio] => 6
            [closed_at] => 2025-06-08 09:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.831
            [stop_loss] => 0.867
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-08 09:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8286
            [stop_loss] => 0.867
            [rr_ratio] => 7
            [closed_at] => 2025-06-08 09:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)