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Trade

sell - WIF

Status
win
2025-06-12 10:36:30
43 minutes
PNL
1.07
Entry: 0.9457
Last: 0.93560000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.2817
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 9.67

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004486657866
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.938133
  4. ema21 - 0.951414
  5. ema50 - 0.967489
  6. ema100 - 0.957262
  7. price_ema9_diff - 0.00806541
  8. ema9_ema21_diff - -0.0139589
  9. ema21_ema50_diff - -0.0166157
  10. price_ema100_diff - -0.0120791
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.441558
  14. kc_percentage - 0.43287
  15. kc_width_percentage - 0.0722478
  16. volume_ema_diff - -0.132648
    17. ¸
  17. 15m
  18. ema9 - 0.936169
  19. ema21 - 0.935209
  20. ema50 - 0.941369
  21. ema100 - 0.956118
  22. price_ema9_diff - 0.0101803
  23. ema9_ema21_diff - 0.00102618
  24. ema21_ema50_diff - -0.00654374
  25. price_ema100_diff - -0.0108971
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.569461
  29. kc_percentage - 0.817993
  30. kc_width_percentage - 0.0351073
  31. volume_ema_diff - -0.40441
    32. ¸
  32. 5m
  33. ema9 - 0.940007
  34. ema21 - 0.936194
  35. ema50 - 0.934371
  36. ema100 - 0.934958
  37. price_ema9_diff - 0.00605536
  38. ema9_ema21_diff - 0.00407343
  39. ema21_ema50_diff - 0.00195101
  40. price_ema100_diff - 0.0114889
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.667606
  44. kc_percentage - 1.0265
  45. kc_width_percentage - 0.0187043
  46. volume_ema_diff - -0.425474
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107319
  50. 5m_price_ema100_diff: 0.00187452
  51. 5m_price: 107520
  52. 5m_correlation_with_coin: 0.636712
  53. btc_indicators
  54. 15m_ema100: 108065
  55. 15m_price_ema100_diff: -0.00553461
  56. 15m_price: 107467
  57. btc_indicators
  58. 1H_ema100: 108028
  59. 1H_price_ema100_diff: -0.0047001
  60. 1H_price: 107520
    61. ¸

Short Trade on WIF

The 12 Jun 2025 at 10:36:30

With 1188.7096 WIF at 0.9457$ per unit.

Position size of 1124.1627 $

Take profit at 0.9356 (1.07 %) and Stop Loss at 0.9524 (0.71 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 34.77 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-06-12 10:28:37 0.8253 -67.5 4
CHILLGUY 2025-06-12 10:38:46 0.8547 60 1
BRETT 2025-06-12 10:37:20 0.839 60 1
GOAT 2025-06-12 10:38:26 0.8318 80 1
TRUMP 2025-06-12 10:39:20 0.8313 60 1
IO 2025-06-12 10:37:06 0.8294 70 1
WLD 2025-06-12 10:35:59 0.8096 60 1
POPCAT 2025-06-12 10:37:57 0.8095 60 1
SOL 2025-06-19 13:44:28 0.7945 -100 1
ONDO 2025-06-12 10:36:46 0.7943 40 1
ADA 2025-06-12 10:20:09 0.794 60 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
10:36:30		 12 Jun 2025
11:20:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9457 0.9524 0.9356 1.51 0.907
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 0.9457
  • Stop Loss: 0.9524
  • Take Profit: 0.9356

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9524 - 0.9457 = 0.0067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9457 - 0.9356 = 0.0101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0101 / 0.0067 = 1.5075

📌 Position Size

Amount Margin Quantity Leverage
1124.1627 100 1188.7096 11.24
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 0.0067

Taille de position = 8 / 0.0067 = 1194.03

Taille de position USD = 1194.03 x 0.9457 = 1129.19

Donc, tu peux acheter 1194.03 avec un stoploss a 0.9524

Avec un position size USD de 1129.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1194.03 x 0.0067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1194.03 x 0.0101 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 1194.03
  • Taille de position USD 1129.19
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5075

📌 Peformances

TP % Target TP $ Target
1.07 % 12.01 $
SL % Target SL $ Target
0.71 % 7.96 $
PNL PNL %
12.01 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6239 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9323
            [stop_loss] => 0.9524
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 11:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.92895
            [stop_loss] => 0.9524
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 11:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9256
            [stop_loss] => 0.9524
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 11:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.92225
            [stop_loss] => 0.9524
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 11:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9189
            [stop_loss] => 0.9524
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 11:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.91555
            [stop_loss] => 0.9524
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 11:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9122
            [stop_loss] => 0.9524
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 11:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.90885
            [stop_loss] => 0.9524
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.9055
            [stop_loss] => 0.9524
            [rr_ratio] => 6
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.90215
            [stop_loss] => 0.9524
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.8988
            [stop_loss] => 0.9524
            [rr_ratio] => 7
            [closed_at] => 2025-06-12 15:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0352
            [max_drawdown] => 0.0059
            [rr_ratio] => 5.97
            [high] => 0.95160000
            [low] => 0.91050000
            [mfe_pct] => 3.72
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 5.97
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T10:36:30-04:00
            [end_at] => 2025-06-12T12:36:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0535
            [max_drawdown] => 0.0064
            [rr_ratio] => 8.36
            [high] => 0.95210000
            [low] => 0.89220000
            [mfe_pct] => 5.66
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 8.36
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T10:36:30-04:00
            [end_at] => 2025-06-12T16:36:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.94890000
            [high_after] => 0.95210000
            [low_before] => 0.91950000
            [low_after] => 0.89220000
            [is_new_high] => 
            [is_new_low] => 1
        )

)