Trade

sell - WIF

Status

loss

2025-07-12 14:01:12

1 hour

PNL

-0.79

Entry: 0.9535

Last: 0.96100000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -1

Prediction 1	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
0	0.48

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.18
atr: 0.00497997535

Details

score: 1.18
1H
ema9 - 0.944525
ema21 - 0.958904
ema50 - 0.969846
ema100 - 0.950531
price_ema9_diff - 0.00950154
ema9_ema21_diff - -0.014995
ema21_ema50_diff - -0.0112827
price_ema100_diff - 0.00312252
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.458524
kc_percentage - 0.447213
kc_width_percentage - 0.0855654
volume_ema_diff - -0.28385
volume_ema1 - 2964950.6483321
volume_ema2 - 4140127.6826549
15m
ema9 - 0.940722
ema21 - 0.938458
ema50 - 0.948631
ema100 - 0.964799
price_ema9_diff - 0.0135829
ema9_ema21_diff - 0.00241265
ema21_ema50_diff - -0.0107247
price_ema100_diff - -0.0117113
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.587354
kc_percentage - 0.880274
kc_width_percentage - 0.0420217
volume_ema_diff - -0.298527
volume_ema1 - 706890.50724397
volume_ema2 - 1007723.8255367
5m
ema9 - 0.948065
ema21 - 0.940111
ema50 - 0.936093
ema100 - 0.941139
price_ema9_diff - 0.00573256
ema9_ema21_diff - 0.00845988
ema21_ema50_diff - 0.00429222
price_ema100_diff - 0.0131334
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.708733
kc_percentage - 1.18161
kc_width_percentage - 0.0199051
volume_ema_diff - -0.34675
volume_ema1 - 231616.98539796
volume_ema2 - 354561.07298498
btc_indicators
btc_indicators
5m_ema100: 117485
5m_price_ema100_diff: -0.000433308
5m_price: 117434
5m_correlation_with_coin: 0.692845
btc_indicators
15m_ema100: 117562
15m_price_ema100_diff: -0.00109505
15m_price: 117434
btc_indicators
1H_ema100: 114399
1H_price_ema100_diff: 0.026525
1H_price: 117434

Short Trade on WIF

The 12 Jul 2025 at 14:01:12

With 1071 WIF at 0.9535$ per unit.

Position size of 1021 $

Take profit at 0.9423 (1.2 %) and Stop Loss at 0.961 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.56 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
JUP	2025-07-12 14:05:15	0.9658	-100	2
1MBABYDOGE	2025-07-12 14:03:50	0.9601	-100	1
MKR	2025-07-12 14:02:47	0.9582	-100	2
OM	2025-07-12 13:51:37	0.9547	-100	1
IO	2025-07-12 14:02:25	0.9544	30	1
BRETT	2025-05-31 01:34:26	0.9474	-100	2
HBAR	2025-06-14 18:06:07	0.9467	-100	2
PENDLE	2025-07-12 14:09:12	0.9463	40	1
PEOPLE	2025-07-12 13:57:06	0.9457	30	1

📌 Time Data

Start at	Closed at	Duration
12 Jul 2025 14:01:12	12 Jul 2025 15:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9535	0.961	0.9423	1.5	0.9916

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 0.9535
Stop Loss: 0.961
Take Profit: 0.9423

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.961 - 0.9535 = 0.0075
Récompense (distance jusqu'au take profit):

E - TP = 0.9535 - 0.9423 = 0.0112
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0112 / 0.0075 = 1.4933

📌 Position Size

Amount	Margin	Quantity	Leverage
1021	100	1071	10.21

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 0.0075

Taille de position = 8 / 0.0075 = 1066.67

Taille de position USD = 1066.67 x 0.9535 = 1017.07

Donc, tu peux acheter 1066.67 avec un stoploss a 0.961

Avec un position size USD de 1017.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1066.67 x 0.0075 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1066.67 x 0.0112 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

Taille de position 1066.67
Taille de position USD 1017.07
Perte potentielle 8
Gain potentiel 11.95
Risk-Reward Ratio 1.4933

📌 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
-1.0593 %	134.67 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9423
            [entry_price] => 0.9535
            [stop_loss] => 0.96175
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9423
            [entry_price] => 0.9535
            [stop_loss] => 0.9625
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9423
            [entry_price] => 0.9535
            [stop_loss] => 0.96325
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 15:35:00
            [result] => loss
        )

)