Trade

sell - WIF

Status

loss

2025-06-17 15:45:35

4 minutes

PNL

-0.96

Entry: 0.7934

Last: 0.80100000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.1938

Prediction 1	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
0	0.43

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.005099025131

Details

score: 1.11
1H
ema9 - 0.7896
ema21 - 0.812378
ema50 - 0.835627
ema100 - 0.844452
price_ema9_diff - 0.00481157
ema9_ema21_diff - -0.0280377
ema21_ema50_diff - -0.0278222
price_ema100_diff - -0.0604567
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.39353
kc_percentage - 0.267688
kc_width_percentage - 0.0946028
volume_ema_diff - 0.300981
15m
ema9 - 0.78163
ema21 - 0.780715
ema50 - 0.79671
ema100 - 0.820308
price_ema9_diff - 0.0150571
ema9_ema21_diff - 0.00117233
ema21_ema50_diff - -0.0200758
price_ema100_diff - -0.0328024
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.571966
kc_percentage - 0.875021
kc_width_percentage - 0.043887
volume_ema_diff - 0.108243
5m
ema9 - 0.789634
ema21 - 0.780795
ema50 - 0.777135
ema100 - 0.783426
price_ema9_diff - 0.0047681
ema9_ema21_diff - 0.0113209
ema21_ema50_diff - 0.00470913
price_ema100_diff - 0.0127308
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.714139
kc_percentage - 1.10629
kc_width_percentage - 0.0251365
volume_ema_diff - 0.395607
btc_indicators
btc_indicators
5m_ema100: 104635
5m_price_ema100_diff: 0.00186457
5m_price: 104830
5m_correlation_with_coin: 0.664237
btc_indicators
15m_ema100: 106020
15m_price_ema100_diff: -0.0112263
15m_price: 104830
btc_indicators
1H_ema100: 105960
1H_price_ema100_diff: -0.0106632
1H_price: 104830

Short Trade on WIF

The 17 Jun 2025 at 15:45:35

With 1046 WIF at 0.7934$ per unit.

Position size of 829.9 $

Take profit at 0.7819 (1.4 %) and Stop Loss at 0.801 (0.96 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 35.91 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BRETT	2025-06-17 15:46:48	0.9903	30	1
ADA	2025-06-17 15:49:44	0.9892	40	1
GOAT	2025-06-17 15:48:30	0.988	30	1
ETHFI	2025-06-17 15:45:48	0.988	30	1
ETH	2025-06-17 15:49:04	0.9874	30	1
FLOKI	2025-06-17 15:49:14	0.9871	30	2
ENA	2025-06-17 15:46:05	0.9868	40	1
NEAR	2025-06-17 15:47:14	0.9852	45	2
LINK	2025-06-17 15:49:59	0.9854	40	1
LTC	2025-06-17 15:49:32	0.9835	40	1
1000000MOG	2025-06-17 15:47:49	0.9834	40	1

📌 Time Data

Start at	Closed at	Duration
17 Jun 2025 15:45:35	17 Jun 2025 15:50:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7934	0.801	0.7819	1.5	0.8411

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 0.7934
Stop Loss: 0.801
Take Profit: 0.7819

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.801 - 0.7934 = 0.0076000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.7934 - 0.7819 = 0.0115
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0115 / 0.0076000000000001 = 1.5132

📌 Position Size

Amount	Margin	Quantity	Leverage
829.9	100	1046	8.30

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 0.0076000000000001

Taille de position = 8 / 0.0076000000000001 = 1052.63

Taille de position USD = 1052.63 x 0.7934 = 835.16

Donc, tu peux acheter 1052.63 avec un stoploss a 0.801

Avec un position size USD de 835.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1052.63 x 0.0076000000000001 = 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 0.0115 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

Taille de position 1052.63
Taille de position USD 835.16
Perte potentielle 8
Gain potentiel 12.11
Risk-Reward Ratio 1.5132

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.96 %	7.9 $

PNL	PNL %
-7.9 $	-0.96

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2478 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7819
            [entry_price] => 0.7934
            [stop_loss] => 0.80176
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7819
            [entry_price] => 0.7934
            [stop_loss] => 0.80252
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7819
            [entry_price] => 0.7934
            [stop_loss] => 0.80328
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7819
            [entry_price] => 0.7934
            [stop_loss] => 0.8048
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 17:00:00
            [result] => win
        )

)