Trade

sell - WIF

Status

loss

2025-07-18 23:26:21

1 hour

PNL

-0.68

Entry: 1.034

Last: 1.04100000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.544

Prediction 1	Accuracy
Weak Trade	0.55

Prediction 2	Accuracy
0	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.21
atr: 0.004577014211

Details

score: 1.21
1H
ema9 - 1.01951
ema21 - 1.03654
ema50 - 1.05476
ema100 - 1.0527
price_ema9_diff - 0.0139129
ema9_ema21_diff - -0.0164299
ema21_ema50_diff - -0.0172716
price_ema100_diff - -0.0180499
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.47036
kc_percentage - 0.484445
kc_width_percentage - 0.0977742
volume_ema_diff - -0.408211
volume_ema1 - 2947462.5710773
volume_ema2 - 4980600.4948667
15m
ema9 - 1.01872
ema21 - 1.01425
ema50 - 1.02372
ema100 - 1.04235
price_ema9_diff - 0.0146987
ema9_ema21_diff - 0.00440461
ema21_ema50_diff - -0.00924545
price_ema100_diff - -0.0083002
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.602357
kc_percentage - 1.00198
kc_width_percentage - 0.03742
volume_ema_diff - -0.279021
volume_ema1 - 779768.96995794
volume_ema2 - 1081543.3580993
5m
ema9 - 1.02781
ema21 - 1.02077
ema50 - 1.01408
ema100 - 1.01103
price_ema9_diff - 0.0057259
ema9_ema21_diff - 0.00689727
ema21_ema50_diff - 0.00659664
price_ema100_diff - 0.0224186
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.712002
kc_percentage - 1.2137
kc_width_percentage - 0.0169346
volume_ema_diff - -0.00324179
volume_ema1 - 274431.41610681
volume_ema2 - 275323.95990114
btc_indicators
btc_indicators
5m_ema100: 117813
5m_price_ema100_diff: 0.00376727
5m_price: 118257
5m_correlation_with_coin: 0.766551
btc_indicators
15m_ema100: 118449
15m_price_ema100_diff: -0.00218036
15m_price: 118191
btc_indicators
1H_ema100: 118630
1H_price_ema100_diff: -0.00314919
1H_price: 118257

Short Trade on WIF

The 18 Jul 2025 at 23:26:21

With 1165 WIF at 1.034$ per unit.

Position size of 1205 $

Take profit at 1.023 (1.1 %) and Stop Loss at 1.041 (0.68 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
RENDER	2025-07-18 23:24:25	0.98	-100	2
BRETT	2025-07-18 23:23:11	0.9805	-100	2
FET	2025-07-18 23:28:52	0.9805	-100	2
STRK	2025-07-18 23:25:55	0.9812	-100	1
DEEP	2025-07-18 23:30:10	0.9727	-100	1
OM	2025-07-18 23:26:50	0.9706	-100	1
TRB	2025-07-18 23:28:11	0.9668	-100	2
SUI	2025-07-18 23:34:50	0.9626	-100	1

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 23:26:21	19 Jul 2025 00:50:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.034	1.041	1.023	1.6	1.117

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 1.034
Stop Loss: 1.041
Take Profit: 1.023

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.041 - 1.034 = 0.0069999999999999
Récompense (distance jusqu'au take profit):

E - TP = 1.034 - 1.023 = 0.011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.011 / 0.0069999999999999 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
1205	100	1165	12.05

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 0.0069999999999999

Taille de position = 8 / 0.0069999999999999 = 1142.86

Taille de position USD = 1142.86 x 1.034 = 1181.72

Donc, tu peux acheter 1142.86 avec un stoploss a 1.041

Avec un position size USD de 1181.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0069999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

Taille de position 1142.86
Taille de position USD 1181.72
Perte potentielle 8
Gain potentiel 12.57
Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target	TP $ Target
1.1 %	13 $

SL % Target	SL $ Target
0.68 %	8.2 $

PNL	PNL %
-8.2 $	-0.68

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2379 %	182.85 %	12

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.023
            [entry_price] => 1.034
            [stop_loss] => 1.0417
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.023
            [entry_price] => 1.034
            [stop_loss] => 1.0424
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.023
            [entry_price] => 1.034
            [stop_loss] => 1.0431
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.023
            [entry_price] => 1.034
            [stop_loss] => 1.0445
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 00:50:00
            [result] => loss
        )

)