Trade

sell - WIF

Status
loss
2025-06-26 16:37:02
2 minutes
PNL
-0.56
Entry: 0.7652
Last: 0.76950000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5429
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.002855518194
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.762131
  4. ema21 - 0.776372
  5. ema50 - 0.793185
  6. ema100 - 0.780701
  7. price_ema9_diff - 0.00402603
  8. ema9_ema21_diff - -0.0183427
  9. ema21_ema50_diff - -0.0211966
  10. price_ema100_diff - -0.0198552
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.389865
  14. kc_percentage - 0.304091
  15. kc_width_percentage - 0.0668738
  16. volume_ema_diff - -0.339499
  17. volume_ema1 - 1364737.2250771
  18. volume_ema2 - 2066218.3525235
  19. ¸
  20. 15m
  21. ema9 - 0.758109
  22. ema21 - 0.758558
  23. ema50 - 0.766328
  24. ema100 - 0.77737
  25. price_ema9_diff - 0.0093528
  26. ema9_ema21_diff - -0.000591481
  27. ema21_ema50_diff - -0.0101395
  28. price_ema100_diff - -0.0156554
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.557765
  32. kc_percentage - 0.812654
  33. kc_width_percentage - 0.0284572
  34. volume_ema_diff - -0.139755
  35. volume_ema1 - 354696.23605729
  36. volume_ema2 - 412320.25476105
  37. ¸
  38. 5m
  39. ema9 - 0.759617
  40. ema21 - 0.757744
  41. ema50 - 0.757363
  42. ema100 - 0.758711
  43. price_ema9_diff - 0.00734894
  44. ema9_ema21_diff - 0.00247248
  45. ema21_ema50_diff - 0.000502535
  46. price_ema100_diff - 0.00855168
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.669013
  50. kc_percentage - 1.15002
  51. kc_width_percentage - 0.0148359
  52. volume_ema_diff - 0.326529
  53. volume_ema1 - 162854.78182426
  54. volume_ema2 - 122767.54616391
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107287
  59. 5m_price_ema100_diff: 0.00443851
  60. 5m_price: 107763
  61. 5m_correlation_with_coin: 0.694831
  62. btc_indicators
  63. 15m_ema100: 107422
  64. 15m_price_ema100_diff: 0.00336097
  65. 15m_price: 107784
  66. btc_indicators
  67. 1H_ema100: 105278
  68. 1H_price_ema100_diff: 0.0236029
  69. 1H_price: 107763
  70. ¸

Short Trade on WIF

The 26 Jun 2025 at 16:37:02

With 1868 WIF at 0.7652$ per unit.

Position size of 1429 $

Take profit at 0.7588 (0.84 %) and Stop Loss at 0.7695 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-06-26 16:22:05 0.9809 -100 2
ADA 2025-03-26 20:55:10 0.9758 -100 3
AAVE 2025-03-26 21:10:00 0.9747 -100 4
IO 2025-06-26 16:38:12 0.9756 -100 1
DOGE 2025-06-05 23:37:21 0.9738 -100 2
TON 2025-04-07 01:21:03 0.9727 -100 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
16:37:02
26 Jun 2025
16:40:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7652 0.7695 0.7588 1.5 0.8202
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 0.7652
  • Stop Loss: 0.7695
  • Take Profit: 0.7588

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7695 - 0.7652 = 0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7652 - 0.7588 = 0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0064 / 0.0043 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
1429 100 1868 14.29
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 0.0043

Taille de position = 8 / 0.0043 = 1860.47

Taille de position USD = 1860.47 x 0.7652 = 1423.63

Donc, tu peux acheter 1860.47 avec un stoploss a 0.7695

Avec un position size USD de 1423.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860.47 x 0.0064 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 1423.63
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
-8 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2154 % 216.3 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7588
            [entry_price] => 0.7652
            [stop_loss] => 0.76993
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7588
            [entry_price] => 0.7652
            [stop_loss] => 0.77036
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7588
            [entry_price] => 0.7652
            [stop_loss] => 0.77079
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7588
            [entry_price] => 0.7652
            [stop_loss] => 0.77165
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 16:40:00
            [result] => loss
        )

)