Trade

sell - WIF

Status
win
2025-06-12 08:37:55
12 minutes
PNL
1.18
Entry: 0.941
Last: 0.92990000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0611
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.4
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004926896947
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.940357
  4. ema21 - 0.955334
  5. ema50 - 0.970124
  6. ema100 - 0.95605
  7. price_ema9_diff - 0.000683317
  8. ema9_ema21_diff - -0.0156775
  9. ema21_ema50_diff - -0.0152449
  10. price_ema100_diff - -0.015742
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.406932
  14. kc_percentage - 0.31463
  15. kc_width_percentage - 0.0754551
  16. volume_ema_diff - 0.00161707
  17. ¸
  18. 15m
  19. ema9 - 0.931831
  20. ema21 - 0.934837
  21. ema50 - 0.943663
  22. ema100 - 0.958568
  23. price_ema9_diff - 0.00983878
  24. ema9_ema21_diff - -0.0032152
  25. ema21_ema50_diff - -0.00935254
  26. price_ema100_diff - -0.0183275
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.519984
  30. kc_percentage - 0.703753
  31. kc_width_percentage - 0.0334314
  32. volume_ema_diff - -0.0746746
  33. ¸
  34. 5m
  35. ema9 - 0.931346
  36. ema21 - 0.930388
  37. ema50 - 0.933092
  38. ema100 - 0.935622
  39. price_ema9_diff - 0.010365
  40. ema9_ema21_diff - 0.00102973
  41. ema21_ema50_diff - -0.00289794
  42. price_ema100_diff - 0.00574762
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.631332
  46. kc_percentage - 1.01823
  47. kc_width_percentage - 0.0218862
  48. volume_ema_diff - 0.229825
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 107374
  53. 5m_price_ema100_diff: -0.0013674
  54. 5m_price: 107228
  55. 5m_correlation_with_coin: 0.651036
  56. btc_indicators
  57. 15m_ema100: 108163
  58. 15m_price_ema100_diff: -0.00959065
  59. 15m_price: 107126
  60. btc_indicators
  61. 1H_ema100: 107992
  62. 1H_price_ema100_diff: -0.00707749
  63. 1H_price: 107228
  64. ¸

Short Trade on WIF

The 12 Jun 2025 at 08:37:55

With 1082 WIF at 0.941$ per unit.

Position size of 1019 $

Take profit at 0.9299 (1.2 %) and Stop Loss at 0.9484 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.67 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-06-12 08:36:46 0.9528 30 1
S 2025-06-12 08:36:33 0.9291 -100 2
ATH 2025-06-13 11:18:29 0.931 -100 2
GRASS 2025-06-21 03:28:17 0.9231 -16.67 3
ONDO 2025-06-12 08:38:19 0.918 -100 1
UNI 2025-06-05 00:07:24 0.9127 30 1
WLD 2025-06-12 08:37:13 0.9112 30 1
ENS 2025-06-12 08:35:46 0.9111 -100 1
PEOPLE 2025-06-13 11:19:02 0.911 -100 1
ZEREBRO 2025-05-30 11:25:53 0.9091 50 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
08:37:55
12 Jun 2025
08:50:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.941 0.9484 0.9299 1.5 0.8463
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 0.941
  • Stop Loss: 0.9484
  • Take Profit: 0.9299

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9484 - 0.941 = 0.0074000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.941 - 0.9299 = 0.0111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0111 / 0.0074000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1019 100 1082 10.19
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 0.0074000000000001

Taille de position = 8 / 0.0074000000000001 = 1081.08

Taille de position USD = 1081.08 x 0.941 = 1017.3

Donc, tu peux acheter 1081.08 avec un stoploss a 0.9484

Avec un position size USD de 1017.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1081.08 x 0.0074000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1081.08 x 0.0111 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1081.08
  • Taille de position USD 1017.3
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.79 % 8 $
PNL PNL %
12 $ 1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9262
            [stop_loss] => 0.9484
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 09:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9225
            [stop_loss] => 0.9484
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 10:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.9188
            [stop_loss] => 0.9484
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 10:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.9151
            [stop_loss] => 0.9484
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 10:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.9114
            [stop_loss] => 0.9484
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 10:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.9077
            [stop_loss] => 0.9484
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 10:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.904
            [stop_loss] => 0.9484
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 10:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.9003
            [stop_loss] => 0.9484
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-12 10:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8966
            [stop_loss] => 0.9484
            [rr_ratio] => 6
            [closed_at] => 2025-06-12 10:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.8929
            [stop_loss] => 0.9484
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-12 10:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8892
            [stop_loss] => 0.9484
            [rr_ratio] => 7
            [closed_at] => 2025-06-12 10:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)