Trade

sell - WIF

Status
win
2025-07-01 21:42:19
32 minutes
PNL
0.87
Entry: 0.7944
Last: 0.78750000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.4167
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.43
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003084876297
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.792374
  4. ema21 - 0.805122
  5. ema50 - 0.820528
  6. ema100 - 0.819049
  7. price_ema9_diff - 0.00255675
  8. ema9_ema21_diff - -0.0158346
  9. ema21_ema50_diff - -0.0187757
  10. price_ema100_diff - -0.0300957
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.386136
  14. kc_percentage - 0.29451
  15. kc_width_percentage - 0.0595544
  16. volume_ema_diff - -0.1504
  17. volume_ema1 - 1800603.4896368
  18. volume_ema2 - 2119354.7233852
  19. ¸
  20. 15m
  21. ema9 - 0.786922
  22. ema21 - 0.788421
  23. ema50 - 0.795966
  24. ema100 - 0.80957
  25. price_ema9_diff - 0.00950178
  26. ema9_ema21_diff - -0.00190043
  27. ema21_ema50_diff - -0.00947898
  28. price_ema100_diff - -0.0187387
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.487731
  32. kc_percentage - 0.798271
  33. kc_width_percentage - 0.026069
  34. volume_ema_diff - -0.112639
  35. volume_ema1 - 438920.40503605
  36. volume_ema2 - 494636.16939475
  37. ¸
  38. 5m
  39. ema9 - 0.789577
  40. ema21 - 0.787385
  41. ema50 - 0.787521
  42. ema100 - 0.789927
  43. price_ema9_diff - 0.00610774
  44. ema9_ema21_diff - 0.00278414
  45. ema21_ema50_diff - -0.000172886
  46. price_ema100_diff - 0.00566243
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.687454
  50. kc_percentage - 1.03001
  51. kc_width_percentage - 0.0164547
  52. volume_ema_diff - 0.293803
  53. volume_ema1 - 206255.0293743
  54. volume_ema2 - 159417.58045244
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105684
  59. 5m_price_ema100_diff: -0.000676547
  60. 5m_price: 105613
  61. 5m_correlation_with_coin: 0.51209
  62. btc_indicators
  63. 15m_ema100: 106206
  64. 15m_price_ema100_diff: -0.00633258
  65. 15m_price: 105533
  66. btc_indicators
  67. 1H_ema100: 106948
  68. 1H_price_ema100_diff: -0.0124845
  69. 1H_price: 105613
  70. ¸

Short Trade on WIF

The 01 Jul 2025 at 21:42:19

With 1729 WIF at 0.7944$ per unit.

Position size of 1373 $

Take profit at 0.7875 (0.87 %) and Stop Loss at 0.799 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 26.25 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-07-01 21:48:18 0.9616 -100 2
OP 2025-07-01 21:40:43 0.9659 30 1
CRV 2025-04-06 21:28:18 0.9439 100 2
ICX 2025-05-06 19:01:36 0.9456 35 2
HBAR 2025-04-06 21:27:19 0.9429 100 3
TON 2025-07-01 13:51:16 0.9443 40 1
KAITO 2025-06-12 13:47:59 0.9438 40 1
AAVE 2025-05-06 11:21:42 0.9431 -35 2

📌 Time Data

Start at Closed at Duration
01 Jul 2025
21:42:19
01 Jul 2025
22:15:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7944 0.799 0.7875 1.5 0.8391
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 0.7944
  • Stop Loss: 0.799
  • Take Profit: 0.7875

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.799 - 0.7944 = 0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7944 - 0.7875 = 0.0069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0069 / 0.0046 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1373 100 1729 13.73
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 0.0046

Taille de position = 8 / 0.0046 = 1739.13

Taille de position USD = 1739.13 x 0.7944 = 1381.56

Donc, tu peux acheter 1739.13 avec un stoploss a 0.799

Avec un position size USD de 1381.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0069 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 1381.56
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
12 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2644 % 45.66 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7852
            [stop_loss] => 0.799
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 23:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7829
            [stop_loss] => 0.799
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-02 00:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.7806
            [stop_loss] => 0.799
            [rr_ratio] => 3
            [closed_at] => 2025-07-02 00:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.7783
            [stop_loss] => 0.799
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-02 00:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.776
            [stop_loss] => 0.799
            [rr_ratio] => 4
            [closed_at] => 2025-07-02 00:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7737
            [stop_loss] => 0.799
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-02 00:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7714
            [stop_loss] => 0.799
            [rr_ratio] => 5
            [closed_at] => 2025-07-02 00:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.7691
            [stop_loss] => 0.799
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-02 00:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7668
            [stop_loss] => 0.799
            [rr_ratio] => 6
            [closed_at] => 2025-07-02 00:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.7645
            [stop_loss] => 0.799
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-02 00:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7622
            [stop_loss] => 0.799
            [rr_ratio] => 7
            [closed_at] => 2025-07-02 00:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)