Trade

sell - WIF

Status
win
2025-07-05 01:58:04
36 minutes
PNL
0.73
Entry: 0.851
Last: 0.84480000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.525
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
1 0.47
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00277229525
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.844927
  4. ema21 - 0.852051
  5. ema50 - 0.864858
  6. ema100 - 0.864182
  7. price_ema9_diff - 0.00718758
  8. ema9_ema21_diff - -0.0083617
  9. ema21_ema50_diff - -0.0148078
  10. price_ema100_diff - -0.0152547
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.471728
  14. kc_percentage - 0.494904
  15. kc_width_percentage - 0.0628087
  16. volume_ema_diff - -0.610274
  17. volume_ema1 - 1196489.9673404
  18. volume_ema2 - 3070082.6705085
  19. ¸
  20. 15m
  21. ema9 - 0.845462
  22. ema21 - 0.84492
  23. ema50 - 0.845645
  24. ema100 - 0.852802
  25. price_ema9_diff - 0.00654946
  26. ema9_ema21_diff - 0.000641209
  27. ema21_ema50_diff - -0.000856436
  28. price_ema100_diff - -0.00211311
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.531675
  32. kc_percentage - 0.754127
  33. kc_width_percentage - 0.0278997
  34. volume_ema_diff - -0.736815
  35. volume_ema1 - 120485.62625008
  36. volume_ema2 - 457799.81050698
  37. ¸
  38. 5m
  39. ema9 - 0.847044
  40. ema21 - 0.845384
  41. ema50 - 0.844822
  42. ema100 - 0.843586
  43. price_ema9_diff - 0.00466958
  44. ema9_ema21_diff - 0.00196431
  45. ema21_ema50_diff - 0.000664536
  46. price_ema100_diff - 0.00878834
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.622758
  50. kc_percentage - 1.01202
  51. kc_width_percentage - 0.012752
  52. volume_ema_diff - -0.555494
  53. volume_ema1 - 38832.362417006
  54. volume_ema2 - 87360.825513131
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108006
  59. 5m_price_ema100_diff: 0.0007284
  60. 5m_price: 108085
  61. 5m_correlation_with_coin: 0.660867
  62. btc_indicators
  63. 15m_ema100: 108190
  64. 15m_price_ema100_diff: -0.00140857
  65. 15m_price: 108037
  66. btc_indicators
  67. 1H_ema100: 108152
  68. 1H_price_ema100_diff: -0.000622064
  69. 1H_price: 108085
  70. ¸

Short Trade on WIF

The 05 Jul 2025 at 01:58:04

With 1924 WIF at 0.851$ per unit.

Position size of 1637 $

Take profit at 0.8448 (0.73 %) and Stop Loss at 0.8552 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -79.23 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-07-05 01:56:54 0.966 -100 1
WLD 2025-07-05 01:57:29 0.8664 -100 1
DOT 2025-07-05 01:55:32 0.8622 -100 1
PNUT 2025-07-05 01:53:06 0.8545 -100 1
ARB 2025-07-05 02:13:28 0.843 -100 1
POPCAT 2025-07-05 01:30:40 0.8336 -100 1
LISTA 2025-05-31 09:05:37 0.8217 40 1
LISTA 2025-07-05 02:00:12 0.7998 -100 2
GALA 2025-07-05 02:24:27 0.8155 -100 1
ETHFI 2025-05-31 08:55:29 0.8057 -100 1
HIPPO 2025-05-17 13:08:44 0.8043 -100 1
S 2025-06-06 06:21:59 0.7966 30 1
SOL 2025-07-05 02:23:15 0.7944 -100 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
01:58:04
05 Jul 2025
02:35:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.851 0.8552 0.8448 1.5 0.8252
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 0.851
  • Stop Loss: 0.8552
  • Take Profit: 0.8448

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8552 - 0.851 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.851 - 0.8448 = 0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0062 / 0.0042 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1637 100 1924 16.37
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 0.851 = 1620.95

Donc, tu peux acheter 1904.76 avec un stoploss a 0.8552

Avec un position size USD de 1620.95$

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 0.0062 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 1620.95
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.49 % 8.1 $
PNL PNL %
12 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.282 % 57.14 % 5

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.8426
            [stop_loss] => 0.8552
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 02:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8405
            [stop_loss] => 0.8552
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 02:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8384
            [stop_loss] => 0.8552
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 02:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8363
            [stop_loss] => 0.8552
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 02:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8342
            [stop_loss] => 0.8552
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 02:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.8321
            [stop_loss] => 0.8552
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 02:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.83
            [stop_loss] => 0.8552
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 02:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.8279
            [stop_loss] => 0.8552
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-05 02:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8258
            [stop_loss] => 0.8552
            [rr_ratio] => 6
            [closed_at] => 2025-07-05 02:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.8237
            [stop_loss] => 0.8552
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-05 02:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8216
            [stop_loss] => 0.8552
            [rr_ratio] => 7
            [closed_at] => 2025-07-05 02:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)