Trade

sell - WIF

Status

loss

2025-07-04 23:08:35

11 minutes

PNL

-0.53

Entry: 0.8491

Last: 0.85360000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.8607

Prediction 1	Accuracy
Strong Trade	0.6

Prediction 2	Accuracy
2	0.41

ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.003012666848

Details

score: 1.02
1H
ema9 - 0.845375
ema21 - 0.853876
ema50 - 0.866869
ema100 - 0.866416
price_ema9_diff - 0.00440518
ema9_ema21_diff - -0.00995469
ema21_ema50_diff - -0.0149891
price_ema100_diff - -0.0199866
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.452665
kc_percentage - 0.425149
kc_width_percentage - 0.0616462
volume_ema_diff - -0.541584
volume_ema1 - 1495384.3040917
volume_ema2 - 3262071.9040595
15m
ema9 - 0.843908
ema21 - 0.843885
ema50 - 0.846449
ema100 - 0.859363
price_ema9_diff - 0.0061514
ema9_ema21_diff - 2.76142E-5
ema21_ema50_diff - -0.00302884
price_ema100_diff - -0.0119429
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.554252
kc_percentage - 0.7211
kc_width_percentage - 0.0275189
volume_ema_diff - -0.251809
volume_ema1 - 439542.40627572
volume_ema2 - 587473.77323824
5m
ema9 - 0.84241
ema21 - 0.842853
ema50 - 0.843737
ema100 - 0.842132
price_ema9_diff - 0.00794084
ema9_ema21_diff - -0.000525546
ema21_ema50_diff - -0.00104721
price_ema100_diff - 0.00827379
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.616532
kc_percentage - 1.02144
kc_width_percentage - 0.0143186
volume_ema_diff - -0.17308
volume_ema1 - 138295.53695142
volume_ema2 - 167241.81295468
btc_indicators
btc_indicators
5m_ema100: 107878
5m_price_ema100_diff: 0.00269846
5m_price: 108169
5m_correlation_with_coin: 0.717057
btc_indicators
15m_ema100: 108250
15m_price_ema100_diff: -0.000749694
15m_price: 108169
btc_indicators
1H_ema100: 108194
1H_price_ema100_diff: -0.000227791
1H_price: 108169

Short Trade on WIF

The 04 Jul 2025 at 23:08:35

With 1770 WIF at 0.8491$ per unit.

Position size of 1503 $

Take profit at 0.8423 (0.8 %) and Stop Loss at 0.8536 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.11 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ENA	2025-07-04 23:09:04	0.9676	30	1
GALA	2025-07-04 23:16:15	0.9459	-35	2
AVAX	2025-07-04 23:05:07	0.9538	30	1
GOAT	2025-07-04 23:12:39	0.9535	-100	1
POPCAT	2025-07-04 23:15:12	0.9463	-100	2
ZK	2025-07-04 23:13:55	0.9381	45	2
PNUT	2025-07-04 23:16:34	0.935	35	2
1000000MOG	2025-07-04 23:15:37	0.933	-35	2
WLD	2025-07-04 23:08:03	0.935	30	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 23:08:35	04 Jul 2025 23:20:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8491	0.8536	0.8423	1.5	0.8355

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 0.8491
Stop Loss: 0.8536
Take Profit: 0.8423

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8536 - 0.8491 = 0.0045000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.8491 - 0.8423 = 0.0067999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0067999999999999 / 0.0045000000000001 = 1.5111

📌 Position Size

Amount	Margin	Quantity	Leverage
1503	100	1770	15.03

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 0.0045000000000001

Taille de position = 8 / 0.0045000000000001 = 1777.78

Taille de position USD = 1777.78 x 0.8491 = 1509.51

Donc, tu peux acheter 1777.78 avec un stoploss a 0.8536

Avec un position size USD de 1509.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0045000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.0067999999999999 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

Taille de position 1777.78
Taille de position USD 1509.51
Perte potentielle 8
Gain potentiel 12.09
Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target	TP $ Target
0.8 %	12 $

SL % Target	SL $ Target
0.53 %	8 $

PNL	PNL %
-8 $	-0.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5771 %	108.89 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8423
            [entry_price] => 0.8491
            [stop_loss] => 0.85405
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8423
            [entry_price] => 0.8491
            [stop_loss] => 0.8545
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 00:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.8423
            [entry_price] => 0.8491
            [stop_loss] => 0.85495
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 00:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.8423
            [entry_price] => 0.8491
            [stop_loss] => 0.85585
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 00:05:00
            [result] => win
        )

)