Trade

sell - WIF

Status

loss

2025-06-13 11:53:58

16 minutes

PNL

-1.11

Entry: 0.838

Last: 0.84730000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.4667

Prediction 1	Accuracy
Strong Trade	0.64

Prediction 2	Accuracy
1	0.38

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.006179870873

Details

score: 1.07
1H
ema9 - 0.819269
ema21 - 0.838914
ema50 - 0.88629
ema100 - 0.919442
price_ema9_diff - 0.0228626
ema9_ema21_diff - -0.0234169
ema21_ema50_diff - -0.0534544
price_ema100_diff - -0.0885778
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.452093
kc_percentage - 0.512725
kc_width_percentage - 0.100611
volume_ema_diff - 0.47861
15m
ema9 - 0.823976
ema21 - 0.816942
ema50 - 0.821915
ema100 - 0.84492
price_ema9_diff - 0.0170187
ema9_ema21_diff - 0.00861079
ema21_ema50_diff - -0.00605073
price_ema100_diff - -0.00819102
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.648833
kc_percentage - 0.988219
kc_width_percentage - 0.0509128
volume_ema_diff - 0.151062
5m
ema9 - 0.832071
ema21 - 0.823384
ema50 - 0.815967
ema100 - 0.8138
price_ema9_diff - 0.00712501
ema9_ema21_diff - 0.0105499
ema21_ema50_diff - 0.00908985
price_ema100_diff - 0.0297359
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.708684
kc_percentage - 1.0692
kc_width_percentage - 0.0295555
volume_ema_diff - -0.242499
btc_indicators
btc_indicators
5m_ema100: 104859
5m_price_ema100_diff: 0.00660754
5m_price: 105551
5m_correlation_with_coin: 0.817548
btc_indicators
15m_ema100: 105311
15m_price_ema100_diff: 0.00224202
15m_price: 105547
btc_indicators
1H_ema100: 107177
1H_price_ema100_diff: -0.0151647
1H_price: 105551

Short Trade on WIF

The 13 Jun 2025 at 11:53:58

With 863 WIF at 0.838$ per unit.

Position size of 723.2 $

Take profit at 0.8241 (1.7 %) and Stop Loss at 0.8473 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -82.27 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FIL	2025-06-13 11:46:40	0.9524	-100	2
GALA	2025-06-13 11:47:12	0.951	-100	2
SSV	2025-06-13 11:48:22	0.9582	-35	2
ARB	2025-06-13 11:52:46	0.9533	-100	1
POPCAT	2025-06-13 11:47:15	0.9465	-100	1
PEOPLE	2025-06-13 11:51:36	0.9375	-100	1
IO	2025-06-13 11:46:04	0.9367	-100	1
ATOM	2025-06-13 11:51:02	0.9293	-100	1
ATH	2025-06-13 11:46:20	0.929	-100	1
HBAR	2025-06-13 11:44:31	0.9271	30	1
MEW	2025-06-13 11:46:43	0.9255	-100	1

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 11:53:58	13 Jun 2025 12:10:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.838	0.8473	0.8241	1.5	0.8561

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 0.838
Stop Loss: 0.8473
Take Profit: 0.8241

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8473 - 0.838 = 0.0093000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.838 - 0.8241 = 0.0139
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0139 / 0.0093000000000001 = 1.4946

📌 Position Size

Amount	Margin	Quantity	Leverage
723.2	100	863	7.23

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 0.0093000000000001

Taille de position = 8 / 0.0093000000000001 = 860.22

Taille de position USD = 860.22 x 0.838 = 720.86

Donc, tu peux acheter 860.22 avec un stoploss a 0.8473

Avec un position size USD de 720.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 860.22 x 0.0093000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 860.22 x 0.0139 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position 860.22
Taille de position USD 720.86
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.4946

📌 Peformances

TP % Target	TP $ Target
1.7 %	12 $

SL % Target	SL $ Target
1.1 %	8 $

PNL	PNL %
-8 $	-1.11

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5155 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8241
            [entry_price] => 0.838
            [stop_loss] => 0.84823
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8241
            [entry_price] => 0.838
            [stop_loss] => 0.84916
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8241
            [entry_price] => 0.838
            [stop_loss] => 0.85009
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8241
            [entry_price] => 0.838
            [stop_loss] => 0.85195
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 12:15:00
            [result] => loss
        )

)