Trade

sell - WIF

Status

loss

2025-06-20 16:25:13

4 minutes

PNL

-0.69

Entry: 0.7697

Last: 0.77500000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.0208

Prediction 1	Accuracy
Weak Trade	0.6

Prediction 2	Accuracy
0	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.003531825882

Details

score: 1.01
1H
ema9 - 0.773597
ema21 - 0.781816
ema50 - 0.78808
ema100 - 0.802183
price_ema9_diff - -0.00503779
ema9_ema21_diff - -0.0105128
ema21_ema50_diff - -0.00794838
price_ema100_diff - -0.0404941
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.423535
kc_percentage - 0.305835
kc_width_percentage - 0.0786572
volume_ema_diff - -0.0022191
volume_ema1 - 1677617.5494678
volume_ema2 - 1681348.64338
15m
ema9 - 0.76329
ema21 - 0.76751
ema50 - 0.777995
ema100 - 0.783486
price_ema9_diff - 0.00839706
ema9_ema21_diff - -0.00549833
ema21_ema50_diff - -0.0134762
price_ema100_diff - -0.0175962
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.491528
kc_percentage - 0.588276
kc_width_percentage - 0.039527
volume_ema_diff - -0.509248
volume_ema1 - 256816.78935707
volume_ema2 - 523313.73574494
5m
ema9 - 0.765778
ema21 - 0.763023
ema50 - 0.765196
ema100 - 0.77432
price_ema9_diff - 0.00512132
ema9_ema21_diff - 0.00361054
ema21_ema50_diff - -0.00283975
price_ema100_diff - -0.00596662
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.635939
kc_percentage - 1.00538
kc_width_percentage - 0.016909
volume_ema_diff - -0.621587
volume_ema1 - 61735.361619103
volume_ema2 - 163143.0408812
btc_indicators
btc_indicators
5m_ema100: 104017
5m_price_ema100_diff: -0.00580712
5m_price: 103413
5m_correlation_with_coin: 0.802585
btc_indicators
15m_ema100: 104447
15m_price_ema100_diff: -0.00927201
15m_price: 103478
btc_indicators
1H_ema100: 105155
1H_price_ema100_diff: -0.0165639
1H_price: 103413

Short Trade on WIF

The 20 Jun 2025 at 16:25:13

With 1510 WIF at 0.7697$ per unit.

Position size of 1162 $

Take profit at 0.7618 (1 %) and Stop Loss at 0.775 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AI16Z	2025-06-20 16:29:20	0.9911	30	1
POPCAT	2025-06-20 16:27:17	0.9853	-100	1
GALA	2025-06-20 16:34:30	0.9809	30	1
ZRO	2025-06-20 16:26:40	0.9767	-100	1
SAND	2025-06-20 16:34:44	0.9762	30	1
AVAX	2025-06-20 16:34:02	0.975	30	1
RENDER	2025-06-20 16:27:34	0.9745	40	1
FLOKI	2025-06-20 16:36:16	0.9737	30	1
ORDI	2025-06-20 16:37:19	0.9736	40	1
ETC	2025-06-20 16:31:45	0.9722	30	1
SUI	2025-06-20 16:36:30	0.9709	30	1
ATOM	2025-06-20 16:33:48	0.9695	30	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 16:25:13	20 Jun 2025 16:30:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7697	0.775	0.7618	1.5	0.8324

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 0.7697
Stop Loss: 0.775
Take Profit: 0.7618

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.775 - 0.7697 = 0.0053
Récompense (distance jusqu'au take profit):

E - TP = 0.7697 - 0.7618 = 0.0079
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0079 / 0.0053 = 1.4906

📌 Position Size

Amount	Margin	Quantity	Leverage
1162	100	1510	11.62

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 0.0053

Taille de position = 8 / 0.0053 = 1509.43

Taille de position USD = 1509.43 x 0.7697 = 1161.81

Donc, tu peux acheter 1509.43 avec un stoploss a 0.775

Avec un position size USD de 1161.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1509.43 x 0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1509.43 x 0.0079 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

Taille de position 1509.43
Taille de position USD 1161.81
Perte potentielle 8
Gain potentiel 11.92
Risk-Reward Ratio 1.4906

📌 Peformances

TP % Target	TP $ Target
1 %	12 $

SL % Target	SL $ Target
0.69 %	8 $

PNL	PNL %
-8 $	-0.69

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2213 %	177.36 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7618
            [entry_price] => 0.7697
            [stop_loss] => 0.77553
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7618
            [entry_price] => 0.7697
            [stop_loss] => 0.77606
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7618
            [entry_price] => 0.7697
            [stop_loss] => 0.77659
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7618
            [entry_price] => 0.7697
            [stop_loss] => 0.77765
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 16:30:00
            [result] => loss
        )

)