Trade

sell - WIF

Status

loss

2025-06-12 23:35:29

1 hour

PNL

-1.23

Entry: 0.8234

Last: 0.83350000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.24

Prediction 1	Accuracy
Weak Trade	0.65

Prediction 2	Accuracy
0	0.62

ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.006705014382

Details

score: 1.01
1H
ema9 - 0.84932
ema21 - 0.88773
ema50 - 0.928723
ema100 - 0.942736
price_ema9_diff - -0.0305196
ema9_ema21_diff - -0.0432669
ema21_ema50_diff - -0.0441393
price_ema100_diff - -0.126585
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.286907
kc_percentage - -0.107799
kc_width_percentage - 0.123729
volume_ema_diff - 0.134826
15m
ema9 - 0.813124
ema21 - 0.830592
ema50 - 0.865761
ema100 - 0.894152
price_ema9_diff - 0.0126368
ema9_ema21_diff - -0.0210304
ema21_ema50_diff - -0.0406221
price_ema100_diff - -0.0791279
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.406146
kc_percentage - 0.387778
kc_width_percentage - 0.060539
volume_ema_diff - -0.486556
5m
ema9 - 0.814363
ema21 - 0.810852
ema50 - 0.823797
ema100 - 0.848326
price_ema9_diff - 0.0110958
ema9_ema21_diff - 0.00433057
ema21_ema50_diff - -0.0157136
price_ema100_diff - -0.0293828
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.600877
kc_percentage - 1.00523
kc_width_percentage - 0.0303671
volume_ema_diff - -0.483518
btc_indicators
btc_indicators
5m_ema100: 104904
5m_price_ema100_diff: -0.00674861
5m_price: 104196
5m_correlation_with_coin: 0.708766
btc_indicators
15m_ema100: 106323
15m_price_ema100_diff: -0.0198516
15m_price: 104212
btc_indicators
1H_ema100: 107492
1H_price_ema100_diff: -0.0306627
1H_price: 104196

Short Trade on WIF

The 12 Jun 2025 at 23:35:29

With 795.4 WIF at 0.8234$ per unit.

Position size of 655 $

Take profit at 0.8083 (1.8 %) and Stop Loss at 0.8335 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ZRO	2025-06-12 23:40:26	0.9912	30	2
POL	2025-06-12 23:40:57	0.9896	-100	2
GALA	2025-06-12 23:32:56	0.9908	-100	1
ARB	2025-06-12 23:34:10	0.9895	30	1
ETHFI	2025-06-12 23:26:42	0.9853	-35	2
STRK	2025-06-12 23:35:18	0.9871	30	1
IO	2025-06-12 23:43:45	0.987	30	1
SSV	2025-06-12 23:32:39	0.9846	-35	2
HBAR	2025-06-12 23:42:02	0.9859	30	1
EIGEN	2025-06-12 23:19:00	0.9832	-100	1

📌 Time Data

Start at	Closed at	Duration
12 Jun 2025 23:35:29	13 Jun 2025 00:55:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8234	0.8335	0.8083	1.5	0.8555

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 0.8234
Stop Loss: 0.8335
Take Profit: 0.8083

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8335 - 0.8234 = 0.0101
Récompense (distance jusqu'au take profit):

E - TP = 0.8234 - 0.8083 = 0.0151
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0151 / 0.0101 = 1.495

📌 Position Size

Amount	Margin	Quantity	Leverage
655	100	795.4	6.55

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 0.0101

Taille de position = 8 / 0.0101 = 792.08

Taille de position USD = 792.08 x 0.8234 = 652.2

Donc, tu peux acheter 792.08 avec un stoploss a 0.8335

Avec un position size USD de 652.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 792.08 x 0.0101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 792.08 x 0.0151 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position 792.08
Taille de position USD 652.2
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.495

📌 Peformances

TP % Target	TP $ Target
1.8 %	12 $

SL % Target	SL $ Target
1.2 %	8 $

PNL	PNL %
-8 $	-1.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3481 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8083
            [entry_price] => 0.8234
            [stop_loss] => 0.83451
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 02:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.8083
            [entry_price] => 0.8234
            [stop_loss] => 0.83552
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 02:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.8083
            [entry_price] => 0.8234
            [stop_loss] => 0.83653
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 02:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.8083
            [entry_price] => 0.8234
            [stop_loss] => 0.83855
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 02:25:00
            [result] => win
        )

)