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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 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.8

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. ¸
  17. 15m
  18. ema9 - 0.769637
  19. ema21 - 0.776173
  20. ema50 - 0.796889
  21. ema100 - 0.821218
  22. price_ema9_diff - 0.0185319
  23. ema9_ema21_diff - -0.00842097
  24. ema21_ema50_diff - -0.0259967
  25. price_ema100_diff - -0.0454431
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.521235
  29. kc_percentage - 0.721867
  30. kc_width_percentage - 0.0488239
  31. volume_ema_diff - 0.17736
    32. ¸
  32. 5m
  33. ema9 - 0.771858
  34. ema21 - 0.76701
  35. ema50 - 0.771412
  36. ema100 - 0.782681
  37. price_ema9_diff - 0.0156002
  38. ema9_ema21_diff - 0.00632171
  39. ema21_ema50_diff - -0.00570742
  40. price_ema100_diff - 0.00155712
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.718424
  44. kc_percentage - 1.34042
  45. kc_width_percentage - 0.0254631
  46. volume_ema_diff - 0.663814
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104611
  50. 5m_price_ema100_diff: 0.000846249
  51. 5m_price: 104700
  52. 5m_correlation_with_coin: 0.66511
  53. btc_indicators
  54. 15m_ema100: 106007
  55. 15m_price_ema100_diff: -0.012337
  56. 15m_price: 104700
  57. btc_indicators
  58. 1H_ema100: 105957
  59. 1H_price_ema100_diff: -0.0118726
  60. 1H_price: 104700
    61. ¸

Short Trade on WIF

The 17 Jun 2025 at 15:07:09

With 1056.5513 WIF at 0.7839$ per unit.

Position size of 828.2305 $

Take profit at 0.7725 (1.45 %) 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 0.9892 -100 2
ADA 2025-06-17 15:09:30 0.9895 -100 1
BRETT 2025-06-17 15:08:33 0.9893 -100 1
ORDI 2025-06-17 15:10:27 0.9866 -100 2
ETHFI 2025-06-17 15:07:22 0.9878 -100 1
1000BONK 2025-06-17 15:06:09 0.9875 -100 1
WLD 2025-06-17 15:06:22 0.9868 -100 1
ETH 2025-06-17 15:09:00 0.9844 -100 1
NEAR 2025-06-17 15:07:36 0.9843 -100 2
SHIB 2025-06-17 15:02:33 0.984 -100 1
ALGO 2025-06-17 15:12:24 0.9831 -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 0.9035
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
828.2305 100 1056.5513 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
1.45 % 12.04 $
SL % Target SL $ Target
0.97 % 8.03 $
PNL PNL %
-8.03 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0077
            [max_drawdown] => 0.0213
            [rr_ratio] => 0.36
            [high] => 0.80520000
            [low] => 0.77620000
            [mfe_pct] => 0.98
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T15:07:09-04:00
            [end_at] => 2025-06-17T17:07:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0182
            [max_drawdown] => 0.0213
            [rr_ratio] => 0.85
            [high] => 0.80520000
            [low] => 0.76570000
            [mfe_pct] => 2.32
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T15:07:09-04:00
            [end_at] => 2025-06-17T21:07:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.78570000
            [high_after] => 0.80520000
            [low_before] => 0.74900000
            [low_after] => 0.76570000
            [is_new_high] => 
            [is_new_low] => 
        )

)