Trade

sell - WIF

Status

loss

2025-07-12 13:30:53

4 minutes

PNL

-0.79

Entry: 0.9408

Last: 0.94820000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.98

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
1	0.37

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.004949948395

Details

score: 1.05
1H
ema9 - 0.939961
ema21 - 0.95839
ema50 - 0.970015
ema100 - 0.949924
price_ema9_diff - 0.000891598
ema9_ema21_diff - -0.0192282
ema21_ema50_diff - -0.0119846
price_ema100_diff - -0.00960574
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.40902
kc_percentage - 0.305694
kc_width_percentage - 0.0894685
volume_ema_diff - -0.147173
volume_ema1 - 3652960.0536846
volume_ema2 - 4283356.1607097
15m
ema9 - 0.931969
ema21 - 0.934572
ema50 - 0.947867
ema100 - 0.964815
price_ema9_diff - 0.00947491
ema9_ema21_diff - -0.00278517
ema21_ema50_diff - -0.0140265
price_ema100_diff - -0.0248911
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.521376
kc_percentage - 0.667985
kc_width_percentage - 0.0422286
volume_ema_diff - -0.378018
volume_ema1 - 614309.09098857
volume_ema2 - 987664.23887272
5m
ema9 - 0.935089
ema21 - 0.930573
ema50 - 0.931607
ema100 - 0.939239
price_ema9_diff - 0.00610708
ema9_ema21_diff - 0.00485292
ema21_ema50_diff - -0.00110992
price_ema100_diff - 0.00166178
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.643583
kc_percentage - 1.04686
kc_width_percentage - 0.0195272
volume_ema_diff - -0.420003
volume_ema1 - 203546.64476154
volume_ema2 - 350944.75113398
btc_indicators
btc_indicators
5m_ema100: 117479
5m_price_ema100_diff: -0.000577014
5m_price: 117411
5m_correlation_with_coin: 0.709575
btc_indicators
15m_ema100: 117552
15m_price_ema100_diff: -0.00119909
15m_price: 117411
btc_indicators
1H_ema100: 114353
1H_price_ema100_diff: 0.0267409
1H_price: 117411

Short Trade on WIF

The 12 Jul 2025 at 13:30:53

With 1077 WIF at 0.9408$ per unit.

Position size of 1014 $

Take profit at 0.9297 (1.2 %) and Stop Loss at 0.9482 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
JUP	2025-07-12 13:30:16	0.9659	-100	1
OM	2025-07-12 13:46:22	0.9446	-100	2
IO	2025-07-12 13:32:14	0.952	-100	1
PEOPLE	2025-07-12 13:27:33	0.9431	-100	1
PENDLE	2025-07-12 13:34:18	0.937	-100	2
HBAR	2025-06-14 17:31:33	0.9313	-100	1
MUBARAK	2025-06-19 14:11:04	0.9312	30	1
TON	2025-06-08 07:52:12	0.9272	40	1
APE	2025-05-24 23:07:26	0.9264	-100	1

📌 Time Data

Start at	Closed at	Duration
12 Jul 2025 13:30:53	12 Jul 2025 13:35:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9408	0.9482	0.9297	1.5	1.088

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 0.9408
Stop Loss: 0.9482
Take Profit: 0.9297

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9482 - 0.9408 = 0.0074000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.9408 - 0.9297 = 0.0111
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0111 / 0.0074000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1014	100	1077	10.14

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 0.0074000000000001

Taille de position = 8 / 0.0074000000000001 = 1081.08

Taille de position USD = 1081.08 x 0.9408 = 1017.08

Donc, tu peux acheter 1081.08 avec un stoploss a 0.9482

Avec un position size USD de 1017.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1081.08 x 0.0074000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1081.08 x 0.0111 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1081.08
Taille de position USD 1017.08
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.79 %	8 $

PNL	PNL %
-8 $	-0.79

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.861 %	109.46 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9297
            [entry_price] => 0.9408
            [stop_loss] => 0.94894
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 13:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9297
            [entry_price] => 0.9408
            [stop_loss] => 0.94968
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 13:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9297
            [entry_price] => 0.9408
            [stop_loss] => 0.95042
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 13:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9297
            [entry_price] => 0.9408
            [stop_loss] => 0.9519
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 13:40:00
            [result] => loss
        )

)