Trade

sell - WIF

Status
loss
2025-06-17 15:27:16
17 minutes
PNL
-1.06
Entry: 0.7904
Last: 0.79880000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0194
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.005567442712
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.789
  4. ema21 - 0.812105
  5. ema50 - 0.835509
  6. ema100 - 0.844393
  7. price_ema9_diff - 0.00177341
  8. ema9_ema21_diff - -0.0284501
  9. ema21_ema50_diff - -0.0280117
  10. price_ema100_diff - -0.0639435
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.379802
  14. kc_percentage - 0.229507
  15. kc_width_percentage - 0.0942534
  16. volume_ema_diff - 0.13377
  17. ¸
  18. 15m
  19. ema9 - 0.774585
  20. ema21 - 0.777854
  21. ema50 - 0.796789
  22. ema100 - 0.820561
  23. price_ema9_diff - 0.0204164
  24. ema9_ema21_diff - -0.00420185
  25. ema21_ema50_diff - -0.0237645
  26. price_ema100_diff - -0.0367568
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.569862
  30. kc_percentage - 0.851786
  31. kc_width_percentage - 0.0473251
  32. volume_ema_diff - 0.281398
  33. ¸
  34. 5m
  35. ema9 - 0.783113
  36. ema21 - 0.774463
  37. ema50 - 0.774115
  38. ema100 - 0.78256
  39. price_ema9_diff - 0.00930401
  40. ema9_ema21_diff - 0.0111699
  41. ema21_ema50_diff - 0.000449649
  42. price_ema100_diff - 0.010018
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.68466
  46. kc_percentage - 1.18359
  47. kc_width_percentage - 0.0287808
  48. volume_ema_diff - 0.36759
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104625
  53. 5m_price_ema100_diff: 0.00384005
  54. 5m_price: 105027
  55. 5m_correlation_with_coin: 0.673989
  56. btc_indicators
  57. 15m_ema100: 105990
  58. 15m_price_ema100_diff: -0.00959587
  59. 15m_price: 104973
  60. btc_indicators
  61. 1H_ema100: 105964
  62. 1H_price_ema100_diff: -0.00884611
  63. 1H_price: 105027
  64. ¸

Short Trade on WIF

The 17 Jun 2025 at 15:27:16

With 958 WIF at 0.7904$ per unit.

Position size of 757.2 $

Take profit at 0.7779 (1.6 %) and Stop Loss at 0.7988 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.57 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-17 15:25:26 0.9917 -100 1
BRETT 2025-06-17 15:28:40 0.9897 -100 1
ADA 2025-06-17 15:29:47 0.9891 30 1
ORDI 2025-06-17 15:26:04 0.9891 30 1
ARB 2025-06-17 15:25:11 0.9873 30 1
ETHFI 2025-06-17 15:27:29 0.9871 40 1
WLD 2025-06-17 15:26:29 0.9871 -100 1
ETH 2025-06-17 15:29:07 0.9856 30 1
ENA 2025-06-17 15:27:46 0.9848 -100 1
NEAR 2025-06-17 15:23:00 0.9846 50 1
1000BONK 2025-06-17 15:26:16 0.9842 30 1
LTC 2025-06-17 15:29:35 0.9835 30 1
SHIB 2025-06-17 15:22:32 0.9835 40 1
ETC 2025-06-17 15:30:00 0.981 40 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:27:16
17 Jun 2025
15:45:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7904 0.7988 0.7779 1.5 0.8205
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 0.7904
  • Stop Loss: 0.7988
  • Take Profit: 0.7779

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7988 - 0.7904 = 0.0084

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7904 - 0.7779 = 0.0125

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0125 / 0.0084 = 1.4881

📌 Position Size

Amount Margin Quantity Leverage
757.2 100 958 7.57
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 0.0084

Taille de position = 8 / 0.0084 = 952.38

Taille de position USD = 952.38 x 0.7904 = 752.76

Donc, tu peux acheter 952.38 avec un stoploss a 0.7988

Avec un position size USD de 752.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 952.38 x 0.0084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 952.38 x 0.0125 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 952.38
  • Taille de position USD 752.76
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4881

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8725 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7779
            [entry_price] => 0.7904
            [stop_loss] => 0.79964
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7779
            [entry_price] => 0.7904
            [stop_loss] => 0.80048
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7779
            [entry_price] => 0.7904
            [stop_loss] => 0.80132
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7779
            [entry_price] => 0.7904
            [stop_loss] => 0.803
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 15:45:00
            [result] => loss
        )

)