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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 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 2.41

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. ¸
  19. 15m
  20. ema9 - 0.938167
  21. ema21 - 0.937244
  22. ema50 - 0.948404
  23. ema100 - 0.963972
  24. price_ema9_diff - 0.019647
  25. ema9_ema21_diff - 0.0009855
  26. ema21_ema50_diff - -0.0117673
  27. price_ema100_diff - -0.00764793
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.596542
  31. kc_percentage - 0.954546
  32. kc_width_percentage - 0.0451596
  33. volume_ema_diff - -0.102174
  34. volume_ema1 - 908275.83361072
  35. volume_ema2 - 1011639.970362
    36. ¸
  36. 5m
  37. ema9 - 0.946043
  38. ema21 - 0.937755
  39. ema50 - 0.934812
  40. ema100 - 0.940542
  41. price_ema9_diff - 0.011159
  42. ema9_ema21_diff - 0.00883735
  43. ema21_ema50_diff - 0.00314875
  44. price_ema100_diff - 0.0170723
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.760374
  48. kc_percentage - 1.44759
  49. kc_width_percentage - 0.0203271
  50. volume_ema_diff - -0.0849923
  51. volume_ema1 - 335556.29857304
  52. volume_ema2 - 366725.12516714
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117476
  56. 5m_price_ema100_diff: -0.000589136
  57. 5m_price: 117406
  58. 5m_correlation_with_coin: 0.697541
  59. btc_indicators
  60. 15m_ema100: 117560
  61. 15m_price_ema100_diff: -0.00130699
  62. 15m_price: 117406
  63. btc_indicators
  64. 1H_ema100: 114353
  65. 1H_price_ema100_diff: 0.0266981
  66. 1H_price: 117406
    67. ¸

Short Trade on WIF

The 12 Jul 2025 at 13:50:57

With 1049.6618 WIF at 0.9566$ per unit.

Position size of 1004.1065 $

Take profit at 0.9452 (1.19 %) and Stop Loss at 0.9642 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72.14 %

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
ZORA 2025-08-28 18:28:31 0.9448 30 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 0.8405
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
1004.1065 100 1049.6618 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
1.19 % 11.97 $
SL % Target SL $ Target
0.79 % 7.98 $
PNL PNL %
11.97 $ 1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0122
            [max_drawdown] => 0.0073
            [rr_ratio] => 1.67
            [high] => 0.96390000
            [low] => 0.94440000
            [mfe_pct] => 1.28
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T13:50:57-04:00
            [end_at] => 2025-07-12T15:50:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0131
            [max_drawdown] => 0.0073
            [rr_ratio] => 1.79
            [high] => 0.96390000
            [low] => 0.94350000
            [mfe_pct] => 1.37
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T13:50:57-04:00
            [end_at] => 2025-07-12T19:50:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.95690000
            [high_after] => 0.96390000
            [low_before] => 0.90810000
            [low_after] => 0.94350000
            [is_new_high] => 
            [is_new_low] => 
        )

)