Trade

sell - WIF

Status
win
2025-07-07 15:23:36
16 minutes
PNL
0.98
Entry: 0.8594
Last: 0.85100000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.465
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.42
ML Trade Score: 120

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.003723941259
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.853004
  4. ema21 - 0.859615
  5. ema50 - 0.862241
  6. ema100 - 0.865583
  7. price_ema9_diff - 0.00749816
  8. ema9_ema21_diff - -0.00769063
  9. ema21_ema50_diff - -0.00304656
  10. price_ema100_diff - -0.0071432
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.489649
  14. kc_percentage - 0.502609
  15. kc_width_percentage - 0.0583219
  16. volume_ema_diff - 0.419773
  17. volume_ema1 - 4320091.8668083
  18. volume_ema2 - 3042803.5663251
  19. ¸
  20. 15m
  21. ema9 - 0.849832
  22. ema21 - 0.849444
  23. ema50 - 0.855358
  24. ema100 - 0.86352
  25. price_ema9_diff - 0.0112585
  26. ema9_ema21_diff - 0.00045599
  27. ema21_ema50_diff - -0.00691315
  28. price_ema100_diff - -0.00477152
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.604513
  32. kc_percentage - 0.881238
  33. kc_width_percentage - 0.0307277
  34. volume_ema_diff - 1.03734
  35. volume_ema1 - 1885595.0249769
  36. volume_ema2 - 925518.07822827
  37. ¸
  38. 5m
  39. ema9 - 0.85162
  40. ema21 - 0.848468
  41. ema50 - 0.84782
  42. ema100 - 0.849586
  43. price_ema9_diff - 0.00913447
  44. ema9_ema21_diff - 0.00371526
  45. ema21_ema50_diff - 0.000763868
  46. price_ema100_diff - 0.0115504
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.690016
  50. kc_percentage - 1.20072
  51. kc_width_percentage - 0.0179568
  52. volume_ema_diff - 1.43684
  53. volume_ema1 - 1119175.5221445
  54. volume_ema2 - 459273.14140422
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108178
  59. 5m_price_ema100_diff: 0.000672019
  60. 5m_price: 108250
  61. 5m_correlation_with_coin: 0.722829
  62. btc_indicators
  63. 15m_ema100: 108500
  64. 15m_price_ema100_diff: -0.00230443
  65. 15m_price: 108250
  66. btc_indicators
  67. 1H_ema100: 108551
  68. 1H_price_ema100_diff: -0.0027694
  69. 1H_price: 108250
  70. ¸

Short Trade on WIF

The 07 Jul 2025 at 15:23:36

With 1432 WIF at 0.8594$ per unit.

Position size of 1231 $

Take profit at 0.851 (0.98 %) and Stop Loss at 0.865 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.42 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-07-07 15:21:57 0.9656 70 1
WLD 2025-05-05 21:24:53 0.9556 30 1
NEIROCTO 2025-07-07 15:26:50 0.9586 70 1
GOAT 2025-07-07 15:27:11 0.9576 90 1
HUMA 2025-05-30 09:51:00 0.9562 -35 2
TRB 2025-05-31 01:23:44 0.955 -100 2
PUNDIX 2025-05-06 18:39:33 0.9554 -100 1
AVAX 2025-03-28 17:34:54 0.955 -100 1
HIFI 2025-03-28 18:05:16 0.9549 -100 1
UNI 2025-04-09 01:50:28 0.9549 -100 1
MEW 2025-04-03 17:02:23 0.954 30 1
TAO 2025-07-07 15:24:10 0.9535 60 1

📌 Time Data

Start at Closed at Duration
07 Jul 2025
15:23:36
07 Jul 2025
15:40:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8594 0.865 0.851 1.5 0.9563
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 0.8594
  • Stop Loss: 0.865
  • Take Profit: 0.851

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.865 - 0.8594 = 0.0055999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8594 - 0.851 = 0.0084000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0084000000000001 / 0.0055999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1231 100 1432 12.31
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 0.0055999999999999

Taille de position = 8 / 0.0055999999999999 = 1428.57

Taille de position USD = 1428.57 x 0.8594 = 1227.71

Donc, tu peux acheter 1428.57 avec un stoploss a 0.865

Avec un position size USD de 1227.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1428.57 x 0.0055999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1428.57 x 0.0084000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1428.57
  • Taille de position USD 1227.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
12 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2327 % 35.71 % 2

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.8482
            [stop_loss] => 0.865
            [rr_ratio] => 2
            [closed_at] => 2025-07-07 15:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8454
            [stop_loss] => 0.865
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-07 15:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8426
            [stop_loss] => 0.865
            [rr_ratio] => 3
            [closed_at] => 2025-07-07 15:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8398
            [stop_loss] => 0.865
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-07 15:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.837
            [stop_loss] => 0.865
            [rr_ratio] => 4
            [closed_at] => 2025-07-07 16:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.8342
            [stop_loss] => 0.865
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-07 16:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8314
            [stop_loss] => 0.865
            [rr_ratio] => 5
            [closed_at] => 2025-07-07 16:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.8286
            [stop_loss] => 0.865
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-07 16:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8258
            [stop_loss] => 0.865
            [rr_ratio] => 6
            [closed_at] => 2025-07-07 16:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)