Trade

sell - WIF

Status
win
2025-07-23 19:12:46
1 hour
PNL
1.90
Entry: 1.1699
Last: 1.14770000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.43
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.37
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 4.17

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.009866784649
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 1.16481
  4. ema21 - 1.19125
  5. ema50 - 1.20643
  6. ema100 - 1.19267
  7. price_ema9_diff - 0.00436758
  8. ema9_ema21_diff - -0.022201
  9. ema21_ema50_diff - -0.0125749
  10. price_ema100_diff - -0.0190972
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.442737
  14. kc_percentage - 0.365045
  15. kc_width_percentage - 0.126022
  16. volume_ema_diff - -0.1964
  17. volume_ema1 - 6651231.0726361
  18. volume_ema2 - 8276803.4454189
  19. ¸
  20. 15m
  21. ema9 - 1.14334
  22. ema21 - 1.14971
  23. ema50 - 1.17642
  24. ema100 - 1.20153
  25. price_ema9_diff - 0.0232212
  26. ema9_ema21_diff - -0.00553512
  27. ema21_ema50_diff - -0.0227039
  28. price_ema100_diff - -0.0263312
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.560052
  32. kc_percentage - 0.768726
  33. kc_width_percentage - 0.0670713
  34. volume_ema_diff - -0.345583
  35. volume_ema1 - 1571613.535888
  36. volume_ema2 - 2401548.2081239
  37. ¸
  38. 5m
  39. ema9 - 1.15089
  40. ema21 - 1.14213
  41. ema50 - 1.14454
  42. ema100 - 1.15625
  43. price_ema9_diff - 0.0165152
  44. ema9_ema21_diff - 0.00766688
  45. ema21_ema50_diff - -0.00210104
  46. price_ema100_diff - 0.0118022
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.68731
  50. kc_percentage - 1.22099
  51. kc_width_percentage - 0.0325384
  52. volume_ema_diff - -0.331152
  53. volume_ema1 - 468678.45105654
  54. volume_ema2 - 700725.77973307
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118139
  59. 5m_price_ema100_diff: 0.00427418
  60. 5m_price: 118644
  61. 5m_correlation_with_coin: 0.820155
  62. btc_indicators
  63. 15m_ema100: 118489
  64. 15m_price_ema100_diff: 0.00130256
  65. 15m_price: 118644
  66. btc_indicators
  67. 1H_ema100: 118249
  68. 1H_price_ema100_diff: 0.00333555
  69. 1H_price: 118644
  70. ¸

Short Trade on WIF

The 23 Jul 2025 at 19:12:46

With 540.5341 WIF at 1.1699$ per unit.

Position size of 632.3708 $

Take profit at 1.1477 (1.9 %) and Stop Loss at 1.1847 (1.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-07-23 19:14:55 0.9824 40 1
HIPPO 2025-05-30 22:21:49 0.974 -100 4
HYPE 2025-06-17 15:18:21 0.9701 -100 1
KAITO 2025-06-01 07:38:42 0.9663 -100 1
KAITO 2025-03-26 21:05:06 0.9633 -100 1
DEEP 2025-07-23 19:16:30 0.9659 -100 1
AIXBT 2025-05-30 14:56:43 0.9653 30 1
ONDO 2025-07-23 19:13:27 0.965 30 1
TAO 2025-06-12 03:01:21 0.9649 50 1
GOAT 2025-05-17 06:20:41 0.9618 -100 1

📌 Time Data

Start at Closed at Duration
23 Jul 2025
19:12:46
23 Jul 2025
20:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1699 1.1847 1.1477 1.5 1.0671
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 1.1699
  • Stop Loss: 1.1847
  • Take Profit: 1.1477

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1847 - 1.1699 = 0.0148

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1699 - 1.1477 = 0.0222

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0222 / 0.0148 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
632.3708 100 540.5341 6.32
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 0.0148

Taille de position = 8 / 0.0148 = 540.54

Taille de position USD = 540.54 x 1.1699 = 632.38

Donc, tu peux acheter 540.54 avec un stoploss a 1.1847

Avec un position size USD de 632.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 540.54 x 0.0148 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 540.54 x 0.0222 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 540.54
  • Taille de position USD 632.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.27 % 8 $
PNL PNL %
12 $ 1.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7351 % 58.11 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1403
            [stop_loss] => 1.1847
            [rr_ratio] => 2
            [closed_at] => 2025-07-23 22:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.1329
            [stop_loss] => 1.1847
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-23 22:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.1255
            [stop_loss] => 1.1847
            [rr_ratio] => 3
            [closed_at] => 2025-07-23 22:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.1181
            [stop_loss] => 1.1847
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-23 22:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.1107
            [stop_loss] => 1.1847
            [rr_ratio] => 4
            [closed_at] => 2025-07-23 22:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.1033
            [stop_loss] => 1.1847
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-23 22:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.0959
            [stop_loss] => 1.1847
            [rr_ratio] => 5
            [closed_at] => 2025-07-23 22:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.0885
            [stop_loss] => 1.1847
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-23 22:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.0811
            [stop_loss] => 1.1847
            [rr_ratio] => 6
            [closed_at] => 2025-07-23 22:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.0737
            [stop_loss] => 1.1847
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-23 22:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.0663
            [stop_loss] => 1.1847
            [rr_ratio] => 7
            [closed_at] => 2025-07-23 22:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0227
            [max_drawdown] => 0.0086000000000002
            [rr_ratio] => 2.64
            [high] => 1.17850000
            [low] => 1.14720000
            [mfe_pct] => 1.94
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 2.64
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T19:12:46-04:00
            [end_at] => 2025-07-23T21:12:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0538
            [max_drawdown] => 0.0157
            [rr_ratio] => 3.43
            [high] => 1.18560000
            [low] => 1.11610000
            [mfe_pct] => 4.6
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 3.43
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T19:12:46-04:00
            [end_at] => 2025-07-24T01:12:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.17720000
            [high_after] => 1.18560000
            [low_before] => 1.09160000
            [low_after] => 1.11610000
            [is_new_high] => 
            [is_new_low] => 
        )

)