Trade

sell - WIF

Status

loss

2025-07-18 23:36:46

1 hour

PNL

-0.68

Entry: 1.033

Last: 1.04000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.2241

Prediction 1	Accuracy
Strong Trade	0.55

Prediction 2	Accuracy
0	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.004437737166

Details

score: 1.09
1H
ema9 - 1.01947
ema21 - 1.03652
ema50 - 1.05475
ema100 - 1.05269
price_ema9_diff - 0.0137565
ema9_ema21_diff - -0.0164513
ema21_ema50_diff - -0.0172816
price_ema100_diff - -0.0182362
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.469737
kc_percentage - 0.482696
kc_width_percentage - 0.0980254
volume_ema_diff - -0.377535
volume_ema1 - 3112318.6688985
volume_ema2 - 4999995.3299045
15m
ema9 - 1.02256
ema21 - 1.01644
ema50 - 1.02456
ema100 - 1.04423
price_ema9_diff - 0.0106978
ema9_ema21_diff - 0.00601826
ema21_ema50_diff - -0.00792848
price_ema100_diff - -0.0102833
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.631237
kc_percentage - 0.961619
kc_width_percentage - 0.0354919
volume_ema_diff - -0.32741
volume_ema1 - 714238.59939347
volume_ema2 - 1061924.2848139
5m
ema9 - 1.0301
ema21 - 1.0231
ema50 - 1.01583
ema100 - 1.01343
price_ema9_diff - 0.00329608
ema9_ema21_diff - 0.00683832
ema21_ema50_diff - 0.00716096
price_ema100_diff - 0.019794
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.689827
kc_percentage - 1.08846
kc_width_percentage - 0.0163321
volume_ema_diff - -0.153743
volume_ema1 - 231126.04231542
volume_ema2 - 273115.82227192
btc_indicators
btc_indicators
5m_ema100: 117894
5m_price_ema100_diff: 0.00276374
5m_price: 118219
5m_correlation_with_coin: 0.761015
btc_indicators
15m_ema100: 118418
15m_price_ema100_diff: -0.00146761
15m_price: 118245
btc_indicators
1H_ema100: 118629
1H_price_ema100_diff: -0.00345575
1H_price: 118219

Short Trade on WIF

The 18 Jul 2025 at 23:36:46

With 1202 WIF at 1.033$ per unit.

Position size of 1242 $

Take profit at 1.024 (0.87 %) and Stop Loss at 1.04 (0.68 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -88.18 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
RAY	2025-07-18 23:38:40	0.9851	-100	1
W	2025-07-18 23:38:14	0.9823	-100	1
BRETT	2025-07-18 23:34:11	0.9751	-100	2
STRK	2025-07-18 23:36:23	0.9791	-100	1
FET	2025-07-18 23:34:04	0.9775	-100	1
REZ	2025-07-18 23:39:04	0.9735	-100	1
OM	2025-07-18 23:37:16	0.9692	-100	1
DEEP	2025-07-18 23:30:10	0.9687	-100	1
RENDER	2025-07-18 23:29:04	0.9663	-100	1
PORTAL	2025-07-18 23:37:45	0.9658	30	1
TRB	2025-07-18 23:33:26	0.9626	-100	1

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 23:36:46	19 Jul 2025 00:50:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.033	1.04	1.024	1.3	1.12

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 1.033
Stop Loss: 1.04
Take Profit: 1.024

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.04 - 1.033 = 0.0070000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.033 - 1.024 = 0.0089999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0089999999999999 / 0.0070000000000001 = 1.2857

📌 Position Size

Amount	Margin	Quantity	Leverage
1242	100	1202	12.42

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 0.0070000000000001

Taille de position = 8 / 0.0070000000000001 = 1142.86

Taille de position USD = 1142.86 x 1.033 = 1180.57

Donc, tu peux acheter 1142.86 avec un stoploss a 1.04

Avec un position size USD de 1180.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0070000000000001 = 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 0.0089999999999999 = 10.29

Si Take Profit atteint, tu gagneras 10.29$

Résumé

Taille de position 1142.86
Taille de position USD 1180.57
Perte potentielle 8
Gain potentiel 10.29
Risk-Reward Ratio 1.2857

📌 Peformances

TP % Target	TP $ Target
0.87 %	11 $

SL % Target	SL $ Target
0.68 %	8.4 $

PNL	PNL %
-8.4 $	-0.68

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3359 %	197.15 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.024
            [entry_price] => 1.033
            [stop_loss] => 1.0407
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.024
            [entry_price] => 1.033
            [stop_loss] => 1.0414
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.024
            [entry_price] => 1.033
            [stop_loss] => 1.0421
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.024
            [entry_price] => 1.033
            [stop_loss] => 1.0435
            [rr_ratio] => 0.86
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 00:50:00
            [result] => loss
        )

)