Trade

sell - WIF

Status
loss
2025-06-22 18:52:13
47 minutes
PNL
-1.05
Entry: 0.679
Last: 0.68610000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5479
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.004744677162
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.667925
  4. ema21 - 0.680553
  5. ema50 - 0.708312
  6. ema100 - 0.733438
  7. price_ema9_diff - 0.0165806
  8. ema9_ema21_diff - -0.0185557
  9. ema21_ema50_diff - -0.0391899
  10. price_ema100_diff - -0.0742241
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46609
  14. kc_percentage - 0.494303
  15. kc_width_percentage - 0.114848
  16. volume_ema_diff - 0.0183865
  17. volume_ema1 - 1909015.8721054
  18. volume_ema2 - 1874549.3997626
  19. ¸
  20. 15m
  21. ema9 - 0.668501
  22. ema21 - 0.664615
  23. ema50 - 0.669533
  24. ema100 - 0.678124
  25. price_ema9_diff - 0.015704
  26. ema9_ema21_diff - 0.00584674
  27. ema21_ema50_diff - -0.00734405
  28. price_ema100_diff - 0.00129136
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.586772
  32. kc_percentage - 0.884442
  33. kc_width_percentage - 0.0549524
  34. volume_ema_diff - -0.276221
  35. volume_ema1 - 352832.81801263
  36. volume_ema2 - 487487.2633164
  37. ¸
  38. 5m
  39. ema9 - 0.67413
  40. ema21 - 0.668638
  41. ema50 - 0.663756
  42. ema100 - 0.662759
  43. price_ema9_diff - 0.0072233
  44. ema9_ema21_diff - 0.00821385
  45. ema21_ema50_diff - 0.00735492
  46. price_ema100_diff - 0.024505
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.655248
  50. kc_percentage - 1.04297
  51. kc_width_percentage - 0.0271903
  52. volume_ema_diff - -0.386676
  53. volume_ema1 - 95202.151081568
  54. volume_ema2 - 155223.34776719
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 99467.6
  59. 5m_price_ema100_diff: 0.0110341
  60. 5m_price: 100565
  61. 5m_correlation_with_coin: 0.699298
  62. btc_indicators
  63. 15m_ema100: 100764
  64. 15m_price_ema100_diff: -0.00202806
  65. 15m_price: 100559
  66. btc_indicators
  67. 1H_ema100: 102792
  68. 1H_price_ema100_diff: -0.0216638
  69. 1H_price: 100565
  70. ¸

Short Trade on WIF

The 22 Jun 2025 at 18:52:13

With 1124 WIF at 0.679$ per unit.

Position size of 763.2 $

Take profit at 0.6683 (1.6 %) and Stop Loss at 0.6861 (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 18:50:36 0.9857 -100 1
ENA 2025-06-22 18:52:54 0.9819 -100 1
JUP 2025-06-22 18:51:56 0.9814 -100 1
TURBO 2025-06-22 18:50:07 0.9805 -100 1
NEAR 2025-06-22 18:57:34 0.9779 -100 1
ETHFI 2025-06-22 18:52:30 0.9769 -100 1
STX 2025-06-22 18:59:16 0.9763 -100 1
FLOKI 2025-06-22 18:54:51 0.9731 -100 2
RAY 2025-06-22 18:53:29 0.9752 -100 1
LDO 2025-06-22 18:58:43 0.975 -100 1
LINK 2025-06-22 18:54:57 0.9694 -100 1
FET 2025-06-22 18:58:58 0.9693 -100 1
TRB 2025-06-22 18:58:26 0.9683 -100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
18:52:13
22 Jun 2025
19:40:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.679 0.6861 0.6683 1.5 0.8931
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 0.679
  • Stop Loss: 0.6861
  • Take Profit: 0.6683

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6861 - 0.679 = 0.0071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.679 - 0.6683 = 0.0107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0107 / 0.0071 = 1.507

📌 Position Size

Amount Margin Quantity Leverage
763.2 100 1124 7.63
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 0.0071

Taille de position = 8 / 0.0071 = 1126.76

Taille de position USD = 1126.76 x 0.679 = 765.07

Donc, tu peux acheter 1126.76 avec un stoploss a 0.6861

Avec un position size USD de 765.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1126.76 x 0.0071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1126.76 x 0.0107 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 1126.76
  • Taille de position USD 765.07
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.507

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
-8 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.134 % 108.44 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6683
            [entry_price] => 0.679
            [stop_loss] => 0.68681
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6683
            [entry_price] => 0.679
            [stop_loss] => 0.68752
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6683
            [entry_price] => 0.679
            [stop_loss] => 0.68823
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6683
            [entry_price] => 0.679
            [stop_loss] => 0.68965
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:20:00
            [result] => loss
        )

)