Trade

sell - WIF

Status

loss

2025-07-12 13:39:57

5 minutes

PNL

-0.81

Entry: 0.9479

Last: 0.95560000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.2

Prediction 1	Accuracy
Weak Trade	0.61

Prediction 2	Accuracy
0	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.29
atr: 0.005153316286

Details

score: 1.29
1H
ema9 - 0.941381
ema21 - 0.959035
ema50 - 0.970293
ema100 - 0.950065
price_ema9_diff - 0.00692393
ema9_ema21_diff - -0.0184076
ema21_ema50_diff - -0.0116029
price_ema100_diff - -0.00227913
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.437579
kc_percentage - 0.384857
kc_width_percentage - 0.0909927
volume_ema_diff - -0.0982596
volume_ema1 - 3887339.7366602
volume_ema2 - 4310930.2410598
15m
ema9 - 0.932109
ema21 - 0.934636
ema50 - 0.947895
ema100 - 0.964829
price_ema9_diff - 0.0169404
ema9_ema21_diff - -0.00270328
ema21_ema50_diff - -0.0139879
price_ema100_diff - -0.0175463
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.525699
kc_percentage - 0.840224
kc_width_percentage - 0.042503
volume_ema_diff - -0.31771
volume_ema1 - 679071.77345974
volume_ema2 - 995283.37798698
5m
ema9 - 0.937763
ema21 - 0.932206
ema50 - 0.932261
ema100 - 0.939343
price_ema9_diff - 0.0108092
ema9_ema21_diff - 0.00596131
ema21_ema50_diff - -5.93989E-5
price_ema100_diff - 0.00910947
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.705642
kc_percentage - 1.2869
kc_width_percentage - 0.0207174
volume_ema_diff - -0.0410972
volume_ema1 - 348489.88532631
volume_ema2 - 363425.66783686
btc_indicators
btc_indicators
5m_ema100: 117486
5m_price_ema100_diff: -0.000733405
5m_price: 117400
5m_correlation_with_coin: 0.699069
btc_indicators
15m_ema100: 117553
15m_price_ema100_diff: -0.00111904
15m_price: 117421
btc_indicators
1H_ema100: 114353
1H_price_ema100_diff: 0.0266407
1H_price: 117400

Short Trade on WIF

The 12 Jul 2025 at 13:39:57

With 1035 WIF at 0.9479$ per unit.

Position size of 981 $

Take profit at 0.9363 (1.2 %) and Stop Loss at 0.9556 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
OM	2025-07-12 13:46:22	0.9581	-100	2
JUP	2025-07-12 13:30:16	0.9562	-100	1
PENDLE	2025-07-12 13:39:10	0.9466	-100	1
IO	2025-07-12 13:37:29	0.9408	-100	2
EIGEN	2025-07-12 13:44:23	0.9369	-100	1
HBAR	2025-06-14 17:42:59	0.9342	-100	2
MKR	2025-07-12 13:47:48	0.9324	-100	1
MUBARAK	2025-06-19 14:11:04	0.9323	30	1

📌 Time Data

Start at	Closed at	Duration
12 Jul 2025 13:39:57	12 Jul 2025 13:45:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9479	0.9556	0.9363	1.5	1.082

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 0.9479
Stop Loss: 0.9556
Take Profit: 0.9363

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9556 - 0.9479 = 0.0077
Récompense (distance jusqu'au take profit):

E - TP = 0.9479 - 0.9363 = 0.0116
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0116 / 0.0077 = 1.5065

📌 Position Size

Amount	Margin	Quantity	Leverage
981	100	1035	9.81

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 0.0077

Taille de position = 8 / 0.0077 = 1038.96

Taille de position USD = 1038.96 x 0.9479 = 984.83

Donc, tu peux acheter 1038.96 avec un stoploss a 0.9556

Avec un position size USD de 984.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1038.96 x 0.0077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1038.96 x 0.0116 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

Taille de position 1038.96
Taille de position USD 984.83
Perte potentielle 8
Gain potentiel 12.05
Risk-Reward Ratio 1.5065

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.81 %	8 $

PNL	PNL %
-8 $	-0.81

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8123 %	100 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9363
            [entry_price] => 0.9479
            [stop_loss] => 0.95637
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 13:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9363
            [entry_price] => 0.9479
            [stop_loss] => 0.95714
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 14:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9363
            [entry_price] => 0.9479
            [stop_loss] => 0.95791
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 14:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9363
            [entry_price] => 0.9479
            [stop_loss] => 0.95945
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 15:35:00
            [result] => loss
        )

)