Trade

sell - WIF

Status
win
2025-06-20 16:38:46
21 minutes
PNL
1.18
Entry: 0.7805
Last: 0.77130000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.9926
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
0 0.46
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.004072963549
Details
  1. score: 1.38
  2. 1H
  3. ema9 - 0.775757
  4. ema21 - 0.782798
  5. ema50 - 0.788503
  6. ema100 - 0.802397
  7. price_ema9_diff - 0.00611373
  8. ema9_ema21_diff - -0.00899458
  9. ema21_ema50_diff - -0.00723607
  10. price_ema100_diff - -0.0272902
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.481326
  14. kc_percentage - 0.468878
  15. kc_width_percentage - 0.0816687
  16. volume_ema_diff - 0.0649692
  17. volume_ema1 - 1806765.54645
  18. volume_ema2 - 1696542.5253779
  19. ¸
  20. 15m
  21. ema9 - 0.766836
  22. ema21 - 0.768797
  23. ema50 - 0.778174
  24. ema100 - 0.783634
  25. price_ema9_diff - 0.017818
  26. ema9_ema21_diff - -0.00255058
  27. ema21_ema50_diff - -0.0120504
  28. price_ema100_diff - -0.00399999
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.545768
  32. kc_percentage - 0.906654
  33. kc_width_percentage - 0.0381006
  34. volume_ema_diff - -0.513985
  35. volume_ema1 - 252915.25724874
  36. volume_ema2 - 520386.34101664
  37. ¸
  38. 5m
  39. ema9 - 0.771135
  40. ema21 - 0.766137
  41. ema50 - 0.766424
  42. ema100 - 0.774615
  43. price_ema9_diff - 0.0121435
  44. ema9_ema21_diff - 0.00652373
  45. ema21_ema50_diff - -0.000374229
  46. price_ema100_diff - 0.00759725
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.743652
  50. kc_percentage - 1.377
  51. kc_width_percentage - 0.0206612
  52. volume_ema_diff - -0.270072
  53. volume_ema1 - 118513.68317147
  54. volume_ema2 - 162363.54496248
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103999
  59. 5m_price_ema100_diff: -0.00351634
  60. 5m_price: 103634
  61. 5m_correlation_with_coin: 0.802403
  62. btc_indicators
  63. 15m_ema100: 104441
  64. 15m_price_ema100_diff: -0.00824099
  65. 15m_price: 103581
  66. btc_indicators
  67. 1H_ema100: 105159
  68. 1H_price_ema100_diff: -0.0145033
  69. 1H_price: 103634
  70. ¸

Short Trade on WIF

The 20 Jun 2025 at 16:38:46

With 1309 WIF at 0.7805$ per unit.

Position size of 1022 $

Take profit at 0.7713 (1.2 %) and Stop Loss at 0.7866 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 24.62 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-20 16:36:16 0.9886 30 1
ORDI 2025-06-20 16:37:19 0.9867 40 1
SUI 2025-06-20 16:36:30 0.9831 30 1
1000BONK 2025-06-20 16:37:36 0.9821 40 1
ONDO 2025-06-20 16:39:29 0.9813 40 1
ENA 2025-06-20 16:40:03 0.9764 40 1
GALA 2025-06-20 16:34:30 0.9747 30 1
AI16Z 2025-06-20 16:29:20 0.9736 30 1
PEPE 2025-06-20 16:36:44 0.9724 30 1
POPCAT 2025-06-20 16:27:17 0.9724 -100 1
ETC 2025-06-20 16:45:23 0.9716 30 1
NEAR 2025-06-20 16:48:06 0.9711 30 1
OM 2025-06-20 16:39:15 0.9706 50 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
16:38:46
20 Jun 2025
17:00:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7805 0.7866 0.7713 1.5 0.8329
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 0.7805
  • Stop Loss: 0.7866
  • Take Profit: 0.7713

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7866 - 0.7805 = 0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7805 - 0.7713 = 0.0092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0092 / 0.0061 = 1.5082

📌 Position Size

Amount Margin Quantity Leverage
1022 100 1309 10.22
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 0.0061

Taille de position = 8 / 0.0061 = 1311.48

Taille de position USD = 1311.48 x 0.7805 = 1023.61

Donc, tu peux acheter 1311.48 avec un stoploss a 0.7866

Avec un position size USD de 1023.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1311.48 x 0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1311.48 x 0.0092 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 1311.48
  • Taille de position USD 1023.61
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5082

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.78 % 8 $
PNL PNL %
12 $ 1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7683
            [stop_loss] => 0.7866
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.76525
            [stop_loss] => 0.7866
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 17:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7622
            [stop_loss] => 0.7866
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 18:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.75915
            [stop_loss] => 0.7866
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 18:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7561
            [stop_loss] => 0.7866
            [rr_ratio] => 4
            [closed_at] => 2025-06-20 19:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)