Trade

sell - WIF

Status

loss

2025-06-13 11:33:38

31 minutes

PNL

-1.14

Entry: 0.8329

Last: 0.84240000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.1167

Prediction 1	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
0	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.006348801136

Details

score: 1.11
1H
ema9 - 0.818249
ema21 - 0.83845
ema50 - 0.88609
ema100 - 0.919341
price_ema9_diff - 0.0179048
ema9_ema21_diff - -0.0240934
ema21_ema50_diff - -0.053764
price_ema100_diff - -0.0940252
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.431804
kc_percentage - 0.456997
kc_width_percentage - 0.0988748
volume_ema_diff - 0.384713
15m
ema9 - 0.819276
ema21 - 0.814292
ema50 - 0.821027
ema100 - 0.844969
price_ema9_diff - 0.016629
ema9_ema21_diff - 0.0061207
ema21_ema50_diff - -0.00820393
price_ema100_diff - -0.0142838
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.630911
kc_percentage - 0.930681
kc_width_percentage - 0.0515533
volume_ema_diff - 0.299649
5m
ema9 - 0.824207
ema21 - 0.816857
ema50 - 0.81221
ema100 - 0.811575
price_ema9_diff - 0.0105463
ema9_ema21_diff - 0.00899809
ema21_ema50_diff - 0.00572197
price_ema100_diff - 0.0262749
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.718741
kc_percentage - 1.10534
kc_width_percentage - 0.0310765
volume_ema_diff - 0.326415
btc_indicators
btc_indicators
5m_ema100: 104774
5m_price_ema100_diff: 0.00748056
5m_price: 105558
5m_correlation_with_coin: 0.818301
btc_indicators
15m_ema100: 105306
15m_price_ema100_diff: 0.00238937
15m_price: 105558
btc_indicators
1H_ema100: 107177
1H_price_ema100_diff: -0.0151071
1H_price: 105558

Short Trade on WIF

The 13 Jun 2025 at 11:33:38

With 840.1 WIF at 0.8329$ per unit.

Position size of 699.7 $

Take profit at 0.8186 (1.7 %) and Stop Loss at 0.8424 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -89.17 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
STRK	2025-06-13 11:33:27	0.9806	-100	1
KAS	2025-06-13 11:34:27	0.9785	30	1
SSV	2025-06-13 11:25:44	0.9659	-100	2
IO	2025-06-13 11:34:58	0.9656	-100	1
HBAR	2025-06-13 11:31:31	0.9643	-100	1
PNUT	2025-06-13 11:26:40	0.9629	-100	1
ARB	2025-06-13 11:31:45	0.961	-100	1
FIL	2025-06-13 11:29:00	0.9607	-100	1
GOAT	2025-06-13 11:26:16	0.96	-100	1
GALA	2025-06-13 11:29:30	0.9596	-100	1
BB	2025-06-13 11:34:47	0.9572	-100	1
POPCAT	2025-06-13 11:25:10	0.9551	-100	1

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 11:33:38	13 Jun 2025 12:05:00	31 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8329	0.8424	0.8186	1.5	0.8403

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 0.8329
Stop Loss: 0.8424
Take Profit: 0.8186

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8424 - 0.8329 = 0.0095000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.8329 - 0.8186 = 0.0143
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0143 / 0.0095000000000001 = 1.5053

📌 Position Size

Amount	Margin	Quantity	Leverage
699.7	100	840.1	7.00

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 0.0095000000000001

Taille de position = 8 / 0.0095000000000001 = 842.11

Taille de position USD = 842.11 x 0.8329 = 701.39

Donc, tu peux acheter 842.11 avec un stoploss a 0.8424

Avec un position size USD de 701.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 842.11 x 0.0095000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 842.11 x 0.0143 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

Taille de position 842.11
Taille de position USD 701.39
Perte potentielle 8
Gain potentiel 12.04
Risk-Reward Ratio 1.5053

📌 Peformances

TP % Target	TP $ Target
1.7 %	12 $

SL % Target	SL $ Target
1.1 %	8 $

PNL	PNL %
-8 $	-1.14

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2727 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8186
            [entry_price] => 0.8329
            [stop_loss] => 0.84335
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8186
            [entry_price] => 0.8329
            [stop_loss] => 0.8443
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8186
            [entry_price] => 0.8329
            [stop_loss] => 0.84525
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8186
            [entry_price] => 0.8329
            [stop_loss] => 0.84715
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

)