Trade

sell - WIF

Status
win
2025-07-02 00:59:40
10 minutes
PNL
0.79
Entry: 0.7985
Last: 0.79220000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.52
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.002781541811
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.792535
  4. ema21 - 0.801946
  5. ema50 - 0.817473
  6. ema100 - 0.818591
  7. price_ema9_diff - 0.007526
  8. ema9_ema21_diff - -0.0117358
  9. ema21_ema50_diff - -0.0189933
  10. price_ema100_diff - -0.0245444
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.44331
  14. kc_percentage - 0.446386
  15. kc_width_percentage - 0.0600788
  16. volume_ema_diff - -0.165139
  17. volume_ema1 - 1726331.7729271
  18. volume_ema2 - 2067808.7055256
  19. ¸
  20. 15m
  21. ema9 - 0.790919
  22. ema21 - 0.79011
  23. ema50 - 0.793695
  24. ema100 - 0.803883
  25. price_ema9_diff - 0.00958474
  26. ema9_ema21_diff - 0.00102326
  27. ema21_ema50_diff - -0.00451595
  28. price_ema100_diff - -0.00669626
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.546241
  32. kc_percentage - 0.901719
  33. kc_width_percentage - 0.0261791
  34. volume_ema_diff - 0.120745
  35. volume_ema1 - 492207.02903811
  36. volume_ema2 - 439178.13138698
  37. ¸
  38. 5m
  39. ema9 - 0.793675
  40. ema21 - 0.791243
  41. ema50 - 0.789834
  42. ema100 - 0.789841
  43. price_ema9_diff - 0.00607834
  44. ema9_ema21_diff - 0.00307348
  45. ema21_ema50_diff - 0.00178469
  46. price_ema100_diff - 0.0109629
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.674646
  50. kc_percentage - 1.13305
  51. kc_width_percentage - 0.0141405
  52. volume_ema_diff - 1.01342
  53. volume_ema1 - 292361.0587286
  54. volume_ema2 - 145205.99160039
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105820
  59. 5m_price_ema100_diff: 0.0047997
  60. 5m_price: 106328
  61. 5m_correlation_with_coin: 0.642255
  62. btc_indicators
  63. 15m_ema100: 106135
  64. 15m_price_ema100_diff: 0.000595899
  65. 15m_price: 106198
  66. btc_indicators
  67. 1H_ema100: 106894
  68. 1H_price_ema100_diff: -0.00529815
  69. 1H_price: 106328
  70. ¸

Short Trade on WIF

The 02 Jul 2025 at 00:59:40

With 1917 WIF at 0.7985$ per unit.

Position size of 1531 $

Take profit at 0.7922 (0.79 %) and Stop Loss at 0.8027 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-07-02 00:58:25 0.9404 -100 1
ZK 2025-07-02 01:07:48 0.934 -100 1
ONDO 2025-04-24 09:31:23 0.9251 -100 1
POL 2025-07-02 00:50:03 0.9218 -100 1
PI 2025-06-30 11:30:47 0.9195 50 1
GORK 2025-05-07 22:26:41 0.9179 -100 3
VIRTUAL 2025-03-26 20:50:13 0.9165 -100 2
B 2025-06-04 01:27:27 0.9156 30 1
TON 2025-04-07 01:36:00 0.9148 -100 2
EOS 2025-04-24 09:40:13 0.9149 30 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
00:59:40
02 Jul 2025
01:10:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7985 0.8027 0.7922 1.5 0.8827
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 0.7985
  • Stop Loss: 0.8027
  • Take Profit: 0.7922

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8027 - 0.7985 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7985 - 0.7922 = 0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0063 / 0.0042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1531 100 1917 15.31
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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 0.7985 = 1520.95

Donc, tu peux acheter 1904.76 avec un stoploss a 0.8027

Avec un position size USD de 1520.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 1520.95
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.53 % 8.1 $
PNL PNL %
12 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0626 % 11.9 % 1

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.7901
            [stop_loss] => 0.8027
            [rr_ratio] => 2
            [closed_at] => 2025-07-02 01:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.788
            [stop_loss] => 0.8027
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-02 01:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.7859
            [stop_loss] => 0.8027
            [rr_ratio] => 3
            [closed_at] => 2025-07-02 01:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.7838
            [stop_loss] => 0.8027
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-02 01:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7817
            [stop_loss] => 0.8027
            [rr_ratio] => 4
            [closed_at] => 2025-07-02 01:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7796
            [stop_loss] => 0.8027
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-02 01:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7775
            [stop_loss] => 0.8027
            [rr_ratio] => 5
            [closed_at] => 2025-07-02 01:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.7754
            [stop_loss] => 0.8027
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-02 01:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7733
            [stop_loss] => 0.8027
            [rr_ratio] => 6
            [closed_at] => 2025-07-02 01:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.7712
            [stop_loss] => 0.8027
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-02 01:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7691
            [stop_loss] => 0.8027
            [rr_ratio] => 7
            [closed_at] => 2025-07-02 01:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)