Trade

sell - WIF

Status
loss
2025-06-17 15:07:09
7 minutes
PNL
-0.97
Entry: 0.7839
Last: 0.79150000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1688
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.00504786984
Details
  1. score: 1.34
  2. 1H
  3. ema9 - 0.7877
  4. ema21 - 0.811514
  5. ema50 - 0.835254
  6. ema100 - 0.844264
  7. price_ema9_diff - -0.00482514
  8. ema9_ema21_diff - -0.0293446
  9. ema21_ema50_diff - -0.0284225
  10. price_ema100_diff - -0.0714998
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.347817
  14. kc_percentage - 0.127996
  15. kc_width_percentage - 0.0892689
  16. volume_ema_diff - -0.00479148
  17. ¸
  18. 15m
  19. ema9 - 0.769637
  20. ema21 - 0.776173
  21. ema50 - 0.796889
  22. ema100 - 0.821218
  23. price_ema9_diff - 0.0185319
  24. ema9_ema21_diff - -0.00842097
  25. ema21_ema50_diff - -0.0259967
  26. price_ema100_diff - -0.0454431
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.521235
  30. kc_percentage - 0.721867
  31. kc_width_percentage - 0.0488239
  32. volume_ema_diff - 0.17736
  33. ¸
  34. 5m
  35. ema9 - 0.771858
  36. ema21 - 0.76701
  37. ema50 - 0.771412
  38. ema100 - 0.782681
  39. price_ema9_diff - 0.0156002
  40. ema9_ema21_diff - 0.00632171
  41. ema21_ema50_diff - -0.00570742
  42. price_ema100_diff - 0.00155712
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.718424
  46. kc_percentage - 1.34042
  47. kc_width_percentage - 0.0254631
  48. volume_ema_diff - 0.663814
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104611
  53. 5m_price_ema100_diff: 0.000846249
  54. 5m_price: 104700
  55. 5m_correlation_with_coin: 0.66511
  56. btc_indicators
  57. 15m_ema100: 106007
  58. 15m_price_ema100_diff: -0.012337
  59. 15m_price: 104700
  60. btc_indicators
  61. 1H_ema100: 105957
  62. 1H_price_ema100_diff: -0.0118726
  63. 1H_price: 104700
  64. ¸

Short Trade on WIF

The 17 Jun 2025 at 15:07:09

With 1057 WIF at 0.7839$ per unit.

Position size of 828.2 $

Take profit at 0.7725 (1.5 %) and Stop Loss at 0.7915 (0.97 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-17 15:09:49 0.9893 -100 2
ADA 2025-06-17 15:09:30 0.9897 -100 1
ORDI 2025-06-17 15:10:27 0.9868 -100 2
BRETT 2025-06-17 15:08:33 0.9893 -100 1
ETHFI 2025-06-17 15:07:22 0.9879 -100 1
1000BONK 2025-06-17 15:06:09 0.9875 -100 1
WLD 2025-06-17 15:06:22 0.9868 -100 1
NEAR 2025-06-17 15:07:36 0.9844 -100 2
ETH 2025-06-17 15:09:00 0.9845 -100 1
SHIB 2025-06-17 15:02:33 0.9838 -100 1
ALGO 2025-06-17 15:12:24 0.9832 -100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:07:09
17 Jun 2025
15:15:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7839 0.7915 0.7725 1.5 0.8319
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 0.7839
  • Stop Loss: 0.7915
  • Take Profit: 0.7725

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7915 - 0.7839 = 0.0075999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7839 - 0.7725 = 0.0114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0114 / 0.0075999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
828.2 100 1057 8.28
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 0.0075999999999999

Taille de position = 8 / 0.0075999999999999 = 1052.63

Taille de position USD = 1052.63 x 0.7839 = 825.16

Donc, tu peux acheter 1052.63 avec un stoploss a 0.7915

Avec un position size USD de 825.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1052.63 x 0.0075999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1052.63 x 0.0114 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1052.63
  • Taille de position USD 825.16
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.97 % 8 $
PNL PNL %
-8 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1226 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7725
            [entry_price] => 0.7839
            [stop_loss] => 0.79226
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7725
            [entry_price] => 0.7839
            [stop_loss] => 0.79302
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7725
            [entry_price] => 0.7839
            [stop_loss] => 0.79378
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 15:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7725
            [entry_price] => 0.7839
            [stop_loss] => 0.7953
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 15:20:00
            [result] => loss
        )

)