Trade

sell - WIF

Status
loss
2025-07-05 16:59:23
20 minutes
PNL
-0.48
Entry: 0.833
Last: 0.83700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4518
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.47
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: 0.002695417493
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.829604
  4. ema21 - 0.836782
  5. ema50 - 0.85028
  6. ema100 - 0.851008
  7. price_ema9_diff - 0.00409307
  8. ema9_ema21_diff - -0.00857768
  9. ema21_ema50_diff - -0.0158747
  10. price_ema100_diff - -0.021161
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453747
  14. kc_percentage - 0.437035
  15. kc_width_percentage - 0.060247
  16. volume_ema_diff - -0.322684
  17. volume_ema1 - 2166337.3813091
  18. volume_ema2 - 3198416.6406204
  19. ¸
  20. 15m
  21. ema9 - 0.825215
  22. ema21 - 0.825508
  23. ema50 - 0.830045
  24. ema100 - 0.833793
  25. price_ema9_diff - 0.0094329
  26. ema9_ema21_diff - -0.000354973
  27. ema21_ema50_diff - -0.00546496
  28. price_ema100_diff - -0.000951274
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.571741
  32. kc_percentage - 0.879715
  33. kc_width_percentage - 0.0241065
  34. volume_ema_diff - -0.383162
  35. volume_ema1 - 386514.26780157
  36. volume_ema2 - 626605.88131079
  37. ¸
  38. 5m
  39. ema9 - 0.828985
  40. ema21 - 0.825941
  41. ema50 - 0.824853
  42. ema100 - 0.826198
  43. price_ema9_diff - 0.00484239
  44. ema9_ema21_diff - 0.00368592
  45. ema21_ema50_diff - 0.00131918
  46. price_ema100_diff - 0.00823247
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.692236
  50. kc_percentage - 1.1457
  51. kc_width_percentage - 0.0128382
  52. volume_ema_diff - -0.385346
  53. volume_ema1 - 110146.80880767
  54. volume_ema2 - 179201.5237734
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108002
  59. 5m_price_ema100_diff: 0.000273902
  60. 5m_price: 108032
  61. 5m_correlation_with_coin: 0.640265
  62. btc_indicators
  63. 15m_ema100: 107956
  64. 15m_price_ema100_diff: 0.000718864
  65. 15m_price: 108033
  66. btc_indicators
  67. 1H_ema100: 108025
  68. 1H_price_ema100_diff: 6.28855E-5
  69. 1H_price: 108032
  70. ¸

Short Trade on WIF

The 05 Jul 2025 at 16:59:23

With 1979 WIF at 0.833$ per unit.

Position size of 1648 $

Take profit at 0.8269 (0.73 %) and Stop Loss at 0.837 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.83 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-07-05 16:58:29 0.9455 -100 1
APE 2025-07-05 16:55:44 0.9412 -100 1
MUBARAK 2025-04-08 22:32:55 0.9246 -100 1
HYPE 2025-05-17 21:20:25 0.9164 -13.33 3
VINE 2025-04-12 08:31:44 0.9193 -100 1
SKATE 2025-06-14 19:29:46 0.9162 35 2
SHIB 2025-06-08 07:51:21 0.9162 40 1
1000000MOG 2025-07-05 17:01:46 0.9153 -100 1
GALA 2025-07-05 16:55:21 0.9149 -100 1
PEOPLE 2025-05-19 09:48:02 0.9144 -100 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
16:59:23
05 Jul 2025
17:20:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.833 0.837 0.8269 1.5 0.8471
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 0.833
  • Stop Loss: 0.837
  • Take Profit: 0.8269

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.837 - 0.833 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.833 - 0.8269 = 0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0061 / 0.004 = 1.525

📌 Position Size

Amount Margin Quantity Leverage
1648 100 1979 16.48
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 0.833 = 1666

Donc, tu peux acheter 2000 avec un stoploss a 0.837

Avec un position size USD de 1666$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.0061 = 12.2

Si Take Profit atteint, tu gagneras 12.2$

Résumé

  • Taille de position 2000
  • Taille de position USD 1666
  • Perte potentielle 8
  • Gain potentiel 12.2
  • Risk-Reward Ratio 1.525

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.48 % 7.9 $
PNL PNL %
-7.9 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5282 % 110 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8269
            [entry_price] => 0.833
            [stop_loss] => 0.8374
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8269
            [entry_price] => 0.833
            [stop_loss] => 0.8378
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8269
            [entry_price] => 0.833
            [stop_loss] => 0.8382
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8269
            [entry_price] => 0.833
            [stop_loss] => 0.839
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 17:25:00
            [result] => loss
        )

)