Trade

sell - WIF

Status

loss

2025-06-22 18:43:11

41 minutes

PNL

-1.11

Entry: 0.6774

Last: 0.68490000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.8188

Prediction 1	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
0	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.005021029526

Details

score: 1.03
1H
ema9 - 0.667605
ema21 - 0.680408
ema50 - 0.708249
ema100 - 0.733407
price_ema9_diff - 0.0146713
ema9_ema21_diff - -0.0188162
ema21_ema50_diff - -0.0393102
price_ema100_diff - -0.0763657
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.45938
kc_percentage - 0.475627
kc_width_percentage - 0.114588
volume_ema_diff - -0.0130958
volume_ema1 - 1842248.4195047
volume_ema2 - 1866694.405339
15m
ema9 - 0.665347
ema21 - 0.662911
ema50 - 0.668906
ema100 - 0.677162
price_ema9_diff - 0.0181149
ema9_ema21_diff - 0.00367418
ema21_ema50_diff - -0.00896153
price_ema100_diff - 0.000350945
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.578294
kc_percentage - 0.879441
kc_width_percentage - 0.0565375
volume_ema_diff - -0.254999
volume_ema1 - 364703.9123559
volume_ema2 - 489535.29026435
5m
ema9 - 0.671441
ema21 - 0.666459
ema50 - 0.662282
ema100 - 0.660653
price_ema9_diff - 0.00887421
ema9_ema21_diff - 0.00747474
ema21_ema50_diff - 0.00630736
price_ema100_diff - 0.0253487
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.658715
kc_percentage - 1.03279
kc_width_percentage - 0.0295015
volume_ema_diff - -0.235545
volume_ema1 - 122093.55461821
volume_ema2 - 159713.32652334
btc_indicators
btc_indicators
5m_ema100: 99424.5
5m_price_ema100_diff: 0.0119878
5m_price: 100616
5m_correlation_with_coin: 0.688925
btc_indicators
15m_ema100: 100699
15m_price_ema100_diff: -0.00263733
15m_price: 100434
btc_indicators
1H_ema100: 102793
1H_price_ema100_diff: -0.0211754
1H_price: 100616

Short Trade on WIF

The 22 Jun 2025 at 18:43:11

With 1062 WIF at 0.6774$ per unit.

Position size of 719.5 $

Take profit at 0.6661 (1.7 %) and Stop Loss at 0.6849 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
1000BONK	2025-06-22 18:41:33	0.9863	-100	1
TIA	2025-06-22 18:42:33	0.9829	-100	1
TURBO	2025-06-22 18:40:46	0.9806	-100	1
PEPE	2025-06-22 18:40:25	0.9804	-100	1
JUP	2025-06-22 18:42:54	0.9802	-100	1
NEAR	2025-06-22 18:47:35	0.9785	-100	1
FLOKI	2025-06-22 18:44:46	0.9732	-100	2
STX	2025-06-22 18:43:40	0.9723	-100	2
SUI	2025-06-22 18:40:03	0.9755	-100	1
INJ	2025-06-22 18:38:59	0.9717	-100	1
FET	2025-06-22 18:48:34	0.9696	-100	1
LDO	2025-06-22 18:37:55	0.969	-100	1

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 18:43:11	22 Jun 2025 19:25:00	41 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6774	0.6849	0.6661	1.5	0.8371

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 0.6774
Stop Loss: 0.6849
Take Profit: 0.6661

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6849 - 0.6774 = 0.0075
Récompense (distance jusqu'au take profit):

E - TP = 0.6774 - 0.6661 = 0.0113
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0113 / 0.0075 = 1.5067

📌 Position Size

Amount	Margin	Quantity	Leverage
719.5	100	1062	7.20

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 0.0075

Taille de position = 8 / 0.0075 = 1066.67

Taille de position USD = 1066.67 x 0.6774 = 722.56

Donc, tu peux acheter 1066.67 avec un stoploss a 0.6849

Avec un position size USD de 722.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1066.67 x 0.0075 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1066.67 x 0.0113 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

Taille de position 1066.67
Taille de position USD 722.56
Perte potentielle 8
Gain potentiel 12.05
Risk-Reward Ratio 1.5067

📌 Peformances

TP % Target	TP $ Target
1.7 %	12 $

SL % Target	SL $ Target
1.1 %	8 $

PNL	PNL %
-8 $	-1.11

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1515 %	104 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6661
            [entry_price] => 0.6774
            [stop_loss] => 0.68565
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6661
            [entry_price] => 0.6774
            [stop_loss] => 0.6864
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6661
            [entry_price] => 0.6774
            [stop_loss] => 0.68715
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6661
            [entry_price] => 0.6774
            [stop_loss] => 0.68865
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

)