Trade

sell - WIF

Status
win
2025-07-09 00:41:08
18 minutes
PNL
0.63
Entry: 0.8449
Last: 0.83960000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.55
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
0 0.38
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002354812504
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.844441
  4. ema21 - 0.845898
  5. ema50 - 0.848587
  6. ema100 - 0.850005
  7. price_ema9_diff - 0.000543411
  8. ema9_ema21_diff - -0.0017223
  9. ema21_ema50_diff - -0.00316992
  10. price_ema100_diff - -0.00600648
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.488518
  14. kc_percentage - 0.479748
  15. kc_width_percentage - 0.0537235
  16. volume_ema_diff - -0.340227
  17. volume_ema1 - 2255881.5690258
  18. volume_ema2 - 3419178.5598591
  19. ¸
  20. 15m
  21. ema9 - 0.839606
  22. ema21 - 0.841424
  23. ema50 - 0.844456
  24. ema100 - 0.844432
  25. price_ema9_diff - 0.00630473
  26. ema9_ema21_diff - -0.00216022
  27. ema21_ema50_diff - -0.0035914
  28. price_ema100_diff - 0.000553107
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.485656
  32. kc_percentage - 0.713442
  33. kc_width_percentage - 0.0202689
  34. volume_ema_diff - -0.627891
  35. volume_ema1 - 256929.96693972
  36. volume_ema2 - 690470.61255521
  37. ¸
  38. 5m
  39. ema9 - 0.841265
  40. ema21 - 0.840259
  41. ema50 - 0.841127
  42. ema100 - 0.844623
  43. price_ema9_diff - 0.00432053
  44. ema9_ema21_diff - 0.00119707
  45. ema21_ema50_diff - -0.00103177
  46. price_ema100_diff - 0.000326964
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.6354
  50. kc_percentage - 1.00379
  51. kc_width_percentage - 0.010835
  52. volume_ema_diff - -0.13544
  53. volume_ema1 - 170460.57296511
  54. volume_ema2 - 197164.70861817
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108653
  59. 5m_price_ema100_diff: -0.00163426
  60. 5m_price: 108475
  61. 5m_correlation_with_coin: 0.714271
  62. btc_indicators
  63. 15m_ema100: 108525
  64. 15m_price_ema100_diff: -0.000777648
  65. 15m_price: 108441
  66. btc_indicators
  67. 1H_ema100: 108382
  68. 1H_price_ema100_diff: 0.000862535
  69. 1H_price: 108475
  70. ¸

Short Trade on WIF

The 09 Jul 2025 at 00:41:08

With 2265 WIF at 0.8449$ per unit.

Position size of 1914 $

Take profit at 0.8396 (0.63 %) and Stop Loss at 0.8484 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65.56 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-07-09 00:40:09 0.9255 -90 1
LDO 2025-07-09 00:49:26 0.855 -100 3
BSW 2025-07-04 10:54:54 0.8467 -100 2
ZK 2025-07-06 04:46:36 0.8455 -100 2
ARB 2025-06-06 20:42:33 0.8477 -100 2
OBOL 2025-06-28 12:00:11 0.8355 30 1
TGT 2025-06-01 01:56:05 0.8184 -100 1
ALPHA 2025-07-04 11:09:55 0.8052 70 1
FUN 2025-04-12 08:52:07 0.8001 -100 1

📌 Time Data

Start at Closed at Duration
09 Jul 2025
00:41:08
09 Jul 2025
01:00:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8449 0.8484 0.8396 1.5 0.9694
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 0.8449
  • Stop Loss: 0.8484
  • Take Profit: 0.8396

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8484 - 0.8449 = 0.0035000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8449 - 0.8396 = 0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053 / 0.0035000000000001 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
1914 100 2265 19.14
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 0.0035000000000001

Taille de position = 8 / 0.0035000000000001 = 2285.71

Taille de position USD = 2285.71 x 0.8449 = 1931.2

Donc, tu peux acheter 2285.71 avec un stoploss a 0.8484

Avec un position size USD de 1931.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 1931.2
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.41 % 7.9 $
PNL PNL %
12 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3787 % 91.41 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8379
            [stop_loss] => 0.8484
            [rr_ratio] => 2
            [closed_at] => 2025-07-09 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.83615
            [stop_loss] => 0.8484
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-09 01:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.8344
            [stop_loss] => 0.8484
            [rr_ratio] => 3
            [closed_at] => 2025-07-09 01:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.83265
            [stop_loss] => 0.8484
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-09 01:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8309
            [stop_loss] => 0.8484
            [rr_ratio] => 4
            [closed_at] => 2025-07-09 01:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.82915
            [stop_loss] => 0.8484
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-09 01:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8274
            [stop_loss] => 0.8484
            [rr_ratio] => 5
            [closed_at] => 2025-07-09 01:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.82565
            [stop_loss] => 0.8484
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-09 01:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8239
            [stop_loss] => 0.8484
            [rr_ratio] => 6
            [closed_at] => 2025-07-09 01:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.82215
            [stop_loss] => 0.8484
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-09 01:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8204
            [stop_loss] => 0.8484
            [rr_ratio] => 7
            [closed_at] => 2025-07-09 01:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)