Trade

sell - WIF

Status

loss

2025-06-13 11:22:45

17 minutes

PNL

-1.16

Entry: 0.8296

Last: 0.83920000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.7463

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
1	0.49

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.006388746609

Details

score: 1.1
1H
ema9 - 0.817589
ema21 - 0.83815
ema50 - 0.88596
ema100 - 0.919275
price_ema9_diff - 0.0146903
ema9_ema21_diff - -0.0245316
ema21_ema50_diff - -0.0539644
price_ema100_diff - -0.0975505
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.417856
kc_percentage - 0.419011
kc_width_percentage - 0.0971466
volume_ema_diff - 0.329832
15m
ema9 - 0.81455
ema21 - 0.811831
ema50 - 0.820261
ema100 - 0.844916
price_ema9_diff - 0.0184761
ema9_ema21_diff - 0.00334918
ema21_ema50_diff - -0.0102775
price_ema100_diff - -0.0181282
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.594377
kc_percentage - 0.91434
kc_width_percentage - 0.0516911
volume_ema_diff - 0.638134
5m
ema9 - 0.819653
ema21 - 0.813636
ema50 - 0.810553
ema100 - 0.810765
price_ema9_diff - 0.0121354
ema9_ema21_diff - 0.0073945
ema21_ema50_diff - 0.00380343
price_ema100_diff - 0.0232301
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.696791
kc_percentage - 1.09623
kc_width_percentage - 0.0317114
volume_ema_diff - 0.971569
btc_indicators
btc_indicators
5m_ema100: 104744
5m_price_ema100_diff: 0.00625797
5m_price: 105400
5m_correlation_with_coin: 0.812067
btc_indicators
15m_ema100: 105291
15m_price_ema100_diff: 0.00102693
15m_price: 105400
btc_indicators
1H_ema100: 107174
1H_price_ema100_diff: -0.0165544
1H_price: 105400

Short Trade on WIF

The 13 Jun 2025 at 11:22:45

With 834.8 WIF at 0.8296$ per unit.

Position size of 692.6 $

Take profit at 0.8152 (1.7 %) and Stop Loss at 0.8392 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SSV	2025-06-13 11:20:12	0.9733	-100	1
IO	2025-06-13 11:24:01	0.9686	-100	1
HBAR	2025-06-13 11:20:32	0.967	-100	1
PNUT	2025-06-13 11:15:35	0.9658	-100	1
FIL	2025-06-13 11:23:38	0.964	-100	2
BB	2025-06-13 11:23:50	0.9614	-100	1
ATH	2025-06-13 11:24:17	0.9576	-100	1
ORDI	2025-06-13 11:21:59	0.9562	-100	1
GOAT	2025-06-13 11:26:16	0.9556	-100	1
POPCAT	2025-06-13 11:25:10	0.9555	-100	1
MOODENG	2025-06-13 11:26:02	0.9537	-100	1
GALA	2025-06-13 11:29:30	0.9532	-100	1

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 11:22:45	13 Jun 2025 11:40:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8296	0.8392	0.8152	1.5	0.8146

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 0.8296
Stop Loss: 0.8392
Take Profit: 0.8152

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8392 - 0.8296 = 0.0095999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.8296 - 0.8152 = 0.0144
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0144 / 0.0095999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
692.6	100	834.8	6.93

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 0.0095999999999999

Taille de position = 8 / 0.0095999999999999 = 833.33

Taille de position USD = 833.33 x 0.8296 = 691.33

Donc, tu peux acheter 833.33 avec un stoploss a 0.8392

Avec un position size USD de 691.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 833.33 x 0.0095999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 833.33 x 0.0144 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 833.33
Taille de position USD 691.33
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.7 %	12 $

SL % Target	SL $ Target
1.2 %	8 $

PNL	PNL %
-8 $	-1.16

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.338 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8152
            [entry_price] => 0.8296
            [stop_loss] => 0.84016
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 11:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8152
            [entry_price] => 0.8296
            [stop_loss] => 0.84112
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 12:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8152
            [entry_price] => 0.8296
            [stop_loss] => 0.84208
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 12:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8152
            [entry_price] => 0.8296
            [stop_loss] => 0.844
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

)