Trade

sell - WIF

Status

loss

2025-07-12 13:19:06

15 minutes

PNL

-0.87

Entry: 0.9383

Last: 0.94650000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.185

Prediction 1	Accuracy
Strong Trade	0.54

Prediction 2	Accuracy
0	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.005456100737

Details

score: 1.04
1H
ema9 - 0.939461
ema21 - 0.958162
ema50 - 0.969917
ema100 - 0.949875
price_ema9_diff - -0.0012368
ema9_ema21_diff - -0.0195174
ema21_ema50_diff - -0.0121191
price_ema100_diff - -0.012186
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.398261
kc_percentage - 0.275297
kc_width_percentage - 0.0883001
volume_ema_diff - -0.201587
volume_ema1 - 3395723.521634
volume_ema2 - 4253093.039292
15m
ema9 - 0.929002
ema21 - 0.933604
ema50 - 0.947965
ema100 - 0.964921
price_ema9_diff - 0.0100084
ema9_ema21_diff - -0.00492946
ema21_ema50_diff - -0.0151495
price_ema100_diff - -0.0275892
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.508793
kc_percentage - 0.624655
kc_width_percentage - 0.0447863
volume_ema_diff - -0.329002
volume_ema1 - 661779.63475173
volume_ema2 - 986262.09701104
5m
ema9 - 0.92905
ema21 - 0.926955
ema50 - 0.930238
ema100 - 0.93838
price_ema9_diff - 0.0099563
ema9_ema21_diff - 0.00225939
ema21_ema50_diff - -0.003529
price_ema100_diff - -8.551E-5
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.634177
kc_percentage - 1.04089
kc_width_percentage - 0.0222843
volume_ema_diff - -0.312023
volume_ema1 - 251925.66422567
volume_ema2 - 366183.64183546
btc_indicators
btc_indicators
5m_ema100: 117474
5m_price_ema100_diff: -0.00115193
5m_price: 117339
5m_correlation_with_coin: 0.713266
btc_indicators
15m_ema100: 117540
15m_price_ema100_diff: -0.001708
15m_price: 117339
btc_indicators
1H_ema100: 114352
1H_price_ema100_diff: 0.0261207
1H_price: 117339

Short Trade on WIF

The 12 Jul 2025 at 13:19:06

With 977.5 WIF at 0.9383$ per unit.

Position size of 917.2 $

Take profit at 0.926 (1.3 %) and Stop Loss at 0.9465 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
IO	2025-07-12 13:19:59	0.9504	-100	1
PENDLE	2025-07-12 13:18:19	0.9407	-100	1
MUBARAK	2025-06-19 14:11:04	0.9368	30	1
JUP	2025-07-12 13:30:16	0.9354	-100	1
B	2025-06-28 08:02:48	0.9318	35	2
FARTCOIN	2025-06-04 20:39:34	0.9313	40	1
TON	2025-06-18 10:30:15	0.9309	40	1
BANANAS31	2025-05-10 10:36:02	0.9286	50	1
BNB	2025-04-30 13:51:58	0.9273	30	3

📌 Time Data

Start at	Closed at	Duration
12 Jul 2025 13:19:06	12 Jul 2025 13:35:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9383	0.9465	0.926	1.5	1.038

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 0.9383
Stop Loss: 0.9465
Take Profit: 0.926

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9465 - 0.9383 = 0.0082
Récompense (distance jusqu'au take profit):

E - TP = 0.9383 - 0.926 = 0.0123
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0123 / 0.0082 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
917.2	100	977.5	9.17

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 0.0082

Taille de position = 8 / 0.0082 = 975.61

Taille de position USD = 975.61 x 0.9383 = 915.41

Donc, tu peux acheter 975.61 avec un stoploss a 0.9465

Avec un position size USD de 915.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 975.61 x 0.0082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 975.61 x 0.0123 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 975.61
Taille de position USD 915.41
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.87 %	8 $

PNL	PNL %
-8 $	-0.87

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1297 %	129.27 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.926
            [entry_price] => 0.9383
            [stop_loss] => 0.94732
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 13:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.926
            [entry_price] => 0.9383
            [stop_loss] => 0.94814
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 13:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.926
            [entry_price] => 0.9383
            [stop_loss] => 0.94896
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 13:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.926
            [entry_price] => 0.9383
            [stop_loss] => 0.9506
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 13:40:00
            [result] => loss
        )

)