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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 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 3.12

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.005099025131
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.7896
  4. ema21 - 0.812378
  5. ema50 - 0.835627
  6. ema100 - 0.844452
  7. price_ema9_diff - 0.00481157
  8. ema9_ema21_diff - -0.0280377
  9. ema21_ema50_diff - -0.0278222
  10. price_ema100_diff - -0.0604567
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.39353
  14. kc_percentage - 0.267688
  15. kc_width_percentage - 0.0946028
  16. volume_ema_diff - 0.300981
    17. ¸
  17. 15m
  18. ema9 - 0.78163
  19. ema21 - 0.780715
  20. ema50 - 0.79671
  21. ema100 - 0.820308
  22. price_ema9_diff - 0.0150571
  23. ema9_ema21_diff - 0.00117233
  24. ema21_ema50_diff - -0.0200758
  25. price_ema100_diff - -0.0328024
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.571966
  29. kc_percentage - 0.875021
  30. kc_width_percentage - 0.043887
  31. volume_ema_diff - 0.108243
    32. ¸
  32. 5m
  33. ema9 - 0.789634
  34. ema21 - 0.780795
  35. ema50 - 0.777135
  36. ema100 - 0.783426
  37. price_ema9_diff - 0.0047681
  38. ema9_ema21_diff - 0.0113209
  39. ema21_ema50_diff - 0.00470913
  40. price_ema100_diff - 0.0127308
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.714139
  44. kc_percentage - 1.10629
  45. kc_width_percentage - 0.0251365
  46. volume_ema_diff - 0.395607
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104635
  50. 5m_price_ema100_diff: 0.00186457
  51. 5m_price: 104830
  52. 5m_correlation_with_coin: 0.664237
  53. btc_indicators
  54. 15m_ema100: 106020
  55. 15m_price_ema100_diff: -0.0112263
  56. 15m_price: 104830
  57. btc_indicators
  58. 1H_ema100: 105960
  59. 1H_price_ema100_diff: -0.0106632
  60. 1H_price: 104830
    61. ¸

Short Trade on WIF

The 17 Jun 2025 at 15:45:35

With 1045.9516 WIF at 0.7934$ per unit.

Position size of 829.858 $

Take profit at 0.7819 (1.45 %) and Stop Loss at 0.801 (0.96 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 35 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-06-17 15:46:48 0.9901 30 1
ADA 2025-06-17 15:49:44 0.989 40 1
GOAT 2025-06-17 15:48:30 0.9879 30 1
ETHFI 2025-06-17 15:45:48 0.9876 30 1
ETH 2025-06-17 15:49:04 0.9873 30 1
FLOKI 2025-06-17 15:49:14 0.9868 30 2
ENA 2025-06-17 15:46:05 0.9863 40 1
NEAR 2025-06-17 15:47:14 0.9852 45 2
LINK 2025-06-17 15:49:59 0.985 40 1
LTC 2025-06-17 15:49:32 0.9835 40 1
ORDI 2025-06-17 15:44:22 0.9832 30 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 1.51 0.8992
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
829.858 100 1045.9516 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
1.45 % 12.03 $
SL % Target SL $ Target
0.96 % 7.95 $
PNL PNL %
-7.95 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0178
            [max_drawdown] => 0.0099
            [rr_ratio] => 1.8
            [high] => 0.80330000
            [low] => 0.77560000
            [mfe_pct] => 2.24
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T15:45:35-04:00
            [end_at] => 2025-06-17T17:45:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0277
            [max_drawdown] => 0.0099
            [rr_ratio] => 2.8
            [high] => 0.80330000
            [low] => 0.76570000
            [mfe_pct] => 3.49
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 2.8
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T15:45:35-04:00
            [end_at] => 2025-06-17T21:45:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.80520000
            [high_after] => 0.80330000
            [low_before] => 0.74900000
            [low_after] => 0.76570000
            [is_new_high] => 
            [is_new_low] => 
        )

)