Trade

sell - WIF

Status

loss

2025-07-05 17:07:20

17 minutes

PNL

-0.47

Entry: 0.8341

Last: 0.83800000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.665

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
1	0.4

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.002594311295

Details

score: 1.14
1H
ema9 - 0.830551
ema21 - 0.836562
ema50 - 0.849409
ema100 - 0.848852
price_ema9_diff - 0.00427247
ema9_ema21_diff - -0.00718478
ema21_ema50_diff - -0.0151254
price_ema100_diff - -0.0173791
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.460987
kc_percentage - 0.45926
kc_width_percentage - 0.0555896
volume_ema_diff - -0.509086
volume_ema1 - 1531044.0056916
volume_ema2 - 3118766.9046765
15m
ema9 - 0.82728
ema21 - 0.826438
ema50 - 0.83022
ema100 - 0.833455
price_ema9_diff - 0.00824308
ema9_ema21_diff - 0.00101911
ema21_ema50_diff - -0.00455563
price_ema100_diff - 0.000773567
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.599842
kc_percentage - 0.880922
kc_width_percentage - 0.0243575
volume_ema_diff - -0.36118
volume_ema1 - 392484.01030739
volume_ema2 - 614389.60645078
5m
ema9 - 0.830961
ema21 - 0.827429
ema50 - 0.825618
ema100 - 0.826684
price_ema9_diff - 0.00377723
ema9_ema21_diff - 0.00426832
ema21_ema50_diff - 0.00219332
price_ema100_diff - 0.00897056
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.700301
kc_percentage - 1.13871
kc_width_percentage - 0.0121595
volume_ema_diff - -0.364928
volume_ema1 - 111123.00001139
volume_ema2 - 174977.15998939
btc_indicators
btc_indicators
5m_ema100: 108010
5m_price_ema100_diff: 0.0003582
5m_price: 108049
5m_correlation_with_coin: 0.638464
btc_indicators
15m_ema100: 107974
15m_price_ema100_diff: 0.000691754
15m_price: 108049
btc_indicators
1H_ema100: 107958
1H_price_ema100_diff: 0.000844333
1H_price: 108049

Short Trade on WIF

The 05 Jul 2025 at 17:07:20

With 2056 WIF at 0.8341$ per unit.

Position size of 1715 $

Take profit at 0.8283 (0.7 %) and Stop Loss at 0.838 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ORDI	2025-07-05 17:06:44	0.9462	-100	1
APE	2025-07-05 17:00:29	0.9296	-100	2
1000000MOG	2025-07-05 17:05:20	0.929	-100	2
ZK	2025-07-05 17:04:38	0.9187	-100	2
VINE	2025-04-12 08:42:11	0.9194	-100	1
OL	2025-06-26 16:41:27	0.9185	30	1
SKATE	2025-06-14 19:48:52	0.9184	40	1
PEOPLE	2025-05-19 10:03:24	0.9144	-100	1
HYPE	2025-05-17 21:26:03	0.9134	30	1
NOT	2025-05-19 09:56:13	0.9132	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 17:07:20	05 Jul 2025 17:25:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8341	0.838	0.8283	1.5	0.8881

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 0.8341
Stop Loss: 0.838
Take Profit: 0.8283

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.838 - 0.8341 = 0.0039
Récompense (distance jusqu'au take profit):

E - TP = 0.8341 - 0.8283 = 0.0057999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0057999999999999 / 0.0039 = 1.4872

📌 Position Size

Amount	Margin	Quantity	Leverage
1715	100	2056	17.15

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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.8341 = 1710.97

Donc, tu peux acheter 2051.28 avec un stoploss a 0.838

Avec un position size USD de 1710.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0057999999999999 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

Taille de position 2051.28
Taille de position USD 1710.97
Perte potentielle 8
Gain potentiel 11.9
Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target	TP $ Target
0.7 %	12 $

SL % Target	SL $ Target
0.47 %	8 $

PNL	PNL %
-8 $	-0.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6234 %	133.32 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8283
            [entry_price] => 0.8341
            [stop_loss] => 0.83839
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8283
            [entry_price] => 0.8341
            [stop_loss] => 0.83878
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8283
            [entry_price] => 0.8341
            [stop_loss] => 0.83917
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8283
            [entry_price] => 0.8341
            [stop_loss] => 0.83995
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 19:10:00
            [result] => loss
        )

)