Trade

sell - WIF

Status
win
2025-06-21 20:39:16
1 hour
PNL
1.92
Entry: 0.7119
Last: 0.69820000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3767
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.61
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.006095178523
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.708677
  4. ema21 - 0.726511
  5. ema50 - 0.750033
  6. ema100 - 0.763952
  7. price_ema9_diff - 0.00454767
  8. ema9_ema21_diff - -0.0245483
  9. ema21_ema50_diff - -0.0313613
  10. price_ema100_diff - -0.0681351
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.387245
  14. kc_percentage - 0.289751
  15. kc_width_percentage - 0.0889707
  16. volume_ema_diff - 0.956838
  17. volume_ema1 - 3487204.142363
  18. volume_ema2 - 1782060.4074524
  19. ¸
  20. 15m
  21. ema9 - 0.699171
  22. ema21 - 0.700399
  23. ema50 - 0.713244
  24. ema100 - 0.729337
  25. price_ema9_diff - 0.0182049
  26. ema9_ema21_diff - -0.00175345
  27. ema21_ema50_diff - -0.0180085
  28. price_ema100_diff - -0.0239091
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.557202
  32. kc_percentage - 0.825955
  33. kc_width_percentage - 0.0509405
  34. volume_ema_diff - 0.729675
  35. volume_ema1 - 1094090.3529689
  36. volume_ema2 - 632540.9567717
  37. ¸
  38. 5m
  39. ema9 - 0.703564
  40. ema21 - 0.698952
  41. ema50 - 0.698389
  42. ema100 - 0.702981
  43. price_ema9_diff - 0.0118478
  44. ema9_ema21_diff - 0.00659803
  45. ema21_ema50_diff - 0.00080627
  46. price_ema100_diff - 0.0126871
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.631315
  50. kc_percentage - 1.00758
  51. kc_width_percentage - 0.0352716
  52. volume_ema_diff - 0.432018
  53. volume_ema1 - 499347.37171961
  54. volume_ema2 - 348701.80547226
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 102367
  59. 5m_price_ema100_diff: 0.00676246
  60. 5m_price: 103059
  61. 5m_correlation_with_coin: 0.813991
  62. btc_indicators
  63. 15m_ema100: 102928
  64. 15m_price_ema100_diff: 0.00120703
  65. 15m_price: 103052
  66. btc_indicators
  67. 1H_ema100: 103941
  68. 1H_price_ema100_diff: -0.00848398
  69. 1H_price: 103059
  70. ¸

Short Trade on WIF

The 21 Jun 2025 at 20:39:16

With 875 WIF at 0.7119$ per unit.

Position size of 622.9 $

Take profit at 0.6982 (1.9 %) and Stop Loss at 0.721 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.12 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-06-21 20:41:16 0.9824 30 1
AI16Z 2025-06-21 20:30:05 0.981 -100 1
PRAI 2025-05-29 14:17:15 0.9778 30 1
KAITO 2025-03-26 21:18:21 0.9762 -56.67 3
ETHFI 2025-06-21 20:39:30 0.977 40 1
SUI 2025-06-21 20:37:26 0.9763 30 1
ORDI 2025-06-21 20:38:10 0.9758 30 1
BB 2025-06-21 20:40:46 0.975 50 1
ZK 2025-06-21 20:41:39 0.9749 30 1
LDO 2025-06-21 20:35:35 0.9742 40 1
ARK 2025-04-16 20:41:58 0.973 -100 2

📌 Time Data

Start at Closed at Duration
21 Jun 2025
20:39:16
21 Jun 2025
22:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7119 0.721 0.6982 1.5 0.835
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 0.7119
  • Stop Loss: 0.721
  • Take Profit: 0.6982

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.721 - 0.7119 = 0.0091

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7119 - 0.6982 = 0.0137

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0137 / 0.0091 = 1.5055

📌 Position Size

Amount Margin Quantity Leverage
622.9 100 875 6.23
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 0.0091

Taille de position = 8 / 0.0091 = 879.12

Taille de position USD = 879.12 x 0.7119 = 625.85

Donc, tu peux acheter 879.12 avec un stoploss a 0.721

Avec un position size USD de 625.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 879.12 x 0.0091 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 879.12 x 0.0137 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 879.12
  • Taille de position USD 625.85
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5055

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
12 $ 1.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5338 % 41.76 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6937
            [stop_loss] => 0.721
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 22:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.68915
            [stop_loss] => 0.721
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 23:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)