Trade

sell - WIF

Status
win
2025-07-12 13:50:57
29 minutes
PNL
1.19
Entry: 0.9566
Last: 0.94520000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5556
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.51
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.45
  4. atr: 0.005081001611
Details
  1. score: 1.45
  2. 1H
  3. ema9 - 0.943121
  4. ema21 - 0.959826
  5. ema50 - 0.970635
  6. ema100 - 0.950237
  7. price_ema9_diff - 0.0142909
  8. ema9_ema21_diff - -0.0174036
  9. ema21_ema50_diff - -0.0111355
  10. price_ema100_diff - 0.00669558
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469021
  14. kc_percentage - 0.477074
  15. kc_width_percentage - 0.0939285
  16. volume_ema_diff - -0.0135658
  17. volume_ema1 - 4300383.0118145
  18. volume_ema2 - 4359523.5675485
  19. ¸
  20. 15m
  21. ema9 - 0.938167
  22. ema21 - 0.937244
  23. ema50 - 0.948404
  24. ema100 - 0.963972
  25. price_ema9_diff - 0.019647
  26. ema9_ema21_diff - 0.0009855
  27. ema21_ema50_diff - -0.0117673
  28. price_ema100_diff - -0.00764793
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.596542
  32. kc_percentage - 0.954546
  33. kc_width_percentage - 0.0451596
  34. volume_ema_diff - -0.102174
  35. volume_ema1 - 908275.83361072
  36. volume_ema2 - 1011639.970362
  37. ¸
  38. 5m
  39. ema9 - 0.946043
  40. ema21 - 0.937755
  41. ema50 - 0.934812
  42. ema100 - 0.940542
  43. price_ema9_diff - 0.011159
  44. ema9_ema21_diff - 0.00883735
  45. ema21_ema50_diff - 0.00314875
  46. price_ema100_diff - 0.0170723
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.760374
  50. kc_percentage - 1.44759
  51. kc_width_percentage - 0.0203271
  52. volume_ema_diff - -0.0849923
  53. volume_ema1 - 335556.29857304
  54. volume_ema2 - 366725.12516714
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117476
  59. 5m_price_ema100_diff: -0.000589136
  60. 5m_price: 117406
  61. 5m_correlation_with_coin: 0.697541
  62. btc_indicators
  63. 15m_ema100: 117560
  64. 15m_price_ema100_diff: -0.00130699
  65. 15m_price: 117406
  66. btc_indicators
  67. 1H_ema100: 114353
  68. 1H_price_ema100_diff: 0.0266981
  69. 1H_price: 117406
  70. ¸

Short Trade on WIF

The 12 Jul 2025 at 13:50:57

With 1050 WIF at 0.9566$ per unit.

Position size of 1004 $

Take profit at 0.9452 (1.2 %) and Stop Loss at 0.9642 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70.71 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-07-12 13:46:22 0.9681 -100 2
MKR 2025-07-12 13:52:53 0.9561 -100 2
JUP 2025-07-12 14:05:15 0.9502 -100 2
EIGEN 2025-07-12 13:53:53 0.9501 -100 1
PEOPLE 2025-07-12 13:51:59 0.9454 -35 2
HBAR 2025-06-14 17:57:44 0.9454 -100 2
PENDLE 2025-07-12 13:59:40 0.9443 40 1

📌 Time Data

Start at Closed at Duration
12 Jul 2025
13:50:57
12 Jul 2025
14:20:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9566 0.9642 0.9452 1.5 1.018
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 0.9566
  • Stop Loss: 0.9642
  • Take Profit: 0.9452

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9642 - 0.9566 = 0.0075999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9566 - 0.9452 = 0.0114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0114 / 0.0075999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1004 100 1050 10.04
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 0.0075999999999999

Taille de position = 8 / 0.0075999999999999 = 1052.63

Taille de position USD = 1052.63 x 0.9566 = 1006.95

Donc, tu peux acheter 1052.63 avec un stoploss a 0.9642

Avec un position size USD de 1006.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1052.63 x 0.0075999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1052.63 x 0.0114 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1052.63
  • Taille de position USD 1006.95
  • 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 %
12 $ 1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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Extra SL data

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