Trade

sell - WIF

Status
win
2025-07-23 19:21:40
53 minutes
PNL
1.90
Entry: 1.1707
Last: 1.14840000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.43
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 6.2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.009903284014
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 1.16497
  4. ema21 - 1.19133
  5. ema50 - 1.20646
  6. ema100 - 1.19269
  7. price_ema9_diff - 0.00491635
  8. ema9_ema21_diff - -0.0221264
  9. ema21_ema50_diff - -0.0125403
  10. price_ema100_diff - -0.0184395
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.444414
  14. kc_percentage - 0.372616
  15. kc_width_percentage - 0.128567
  16. volume_ema_diff - -0.139889
  17. volume_ema1 - 7171620.7377694
  18. volume_ema2 - 8338025.758964
  19. ¸
  20. 15m
  21. ema9 - 1.15048
  22. ema21 - 1.15244
  23. ema50 - 1.17666
  24. ema100 - 1.20185
  25. price_ema9_diff - 0.0175717
  26. ema9_ema21_diff - -0.00169889
  27. ema21_ema50_diff - -0.0205871
  28. price_ema100_diff - -0.0259258
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.569939
  32. kc_percentage - 0.746798
  33. kc_width_percentage - 0.0655709
  34. volume_ema_diff - -0.375984
  35. volume_ema1 - 1444845.5914609
  36. volume_ema2 - 2315401.2700349
  37. ¸
  38. 5m
  39. ema9 - 1.15935
  40. ema21 - 1.14783
  41. ema50 - 1.14668
  42. ema100 - 1.15536
  43. price_ema9_diff - 0.00978602
  44. ema9_ema21_diff - 0.0100333
  45. ema21_ema50_diff - 0.00100465
  46. price_ema100_diff - 0.0132738
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.662953
  50. kc_percentage - 1.08191
  51. kc_width_percentage - 0.032804
  52. volume_ema_diff - -0.252371
  53. volume_ema1 - 530624.64845106
  54. volume_ema2 - 709743.4149731
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118134
  59. 5m_price_ema100_diff: 0.00413996
  60. 5m_price: 118623
  61. 5m_correlation_with_coin: 0.809009
  62. btc_indicators
  63. 15m_ema100: 118516
  64. 15m_price_ema100_diff: 0.000905986
  65. 15m_price: 118623
  66. btc_indicators
  67. 1H_ema100: 118249
  68. 1H_price_ema100_diff: 0.00316314
  69. 1H_price: 118623
  70. ¸

Short Trade on WIF

The 23 Jul 2025 at 19:21:40

With 538.5419 WIF at 1.1707$ per unit.

Position size of 630.471 $

Take profit at 1.1484 (1.9 %) and Stop Loss at 1.1856 (1.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.25 %

Symbol Start at Seach Score Trade Score Trades Count
HIPPO 2025-05-30 22:21:49 0.974 -100 4
MEW 2025-07-23 19:14:55 0.9727 40 1
HYPE 2025-06-17 15:18:21 0.9717 -100 1
KAITO 2025-03-26 21:10:02 0.9658 -100 2
KAITO 2025-06-01 07:38:42 0.963 -100 1
DEEP 2025-07-23 19:20:51 0.9653 -100 2
AIXBT 2025-05-30 14:56:43 0.9634 30 1
GOAT 2025-05-17 06:28:08 0.9627 -100 1

📌 Time Data

Start at Closed at Duration
23 Jul 2025
19:21:40
23 Jul 2025
20:15:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1707 1.1856 1.1484 1.5 1.0694
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 1.1707
  • Stop Loss: 1.1856
  • Take Profit: 1.1484

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1856 - 1.1707 = 0.0149

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1707 - 1.1484 = 0.0223

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0223 / 0.0149 = 1.4966

📌 Position Size

Amount Margin Quantity Leverage
630.471 100 538.5419 6.30
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 0.0149

Taille de position = 8 / 0.0149 = 536.91

Taille de position USD = 536.91 x 1.1707 = 628.56

Donc, tu peux acheter 536.91 avec un stoploss a 1.1856

Avec un position size USD de 628.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 536.91 x 0.0149 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 536.91 x 0.0223 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 536.91
  • Taille de position USD 628.56
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4966

📌 Peformances

TP % Target TP $ Target
1.9 % 12.01 $
SL % Target SL $ Target
1.27 % 8.02 $
PNL PNL %
12.01 $ 1.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1409
            [stop_loss] => 1.1856
            [rr_ratio] => 2
            [closed_at] => 2025-07-23 22:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.13345
            [stop_loss] => 1.1856
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-23 22:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.126
            [stop_loss] => 1.1856
            [rr_ratio] => 3
            [closed_at] => 2025-07-23 22:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.11855
            [stop_loss] => 1.1856
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-23 22:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.1111
            [stop_loss] => 1.1856
            [rr_ratio] => 4
            [closed_at] => 2025-07-23 22:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.10365
            [stop_loss] => 1.1856
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-23 22:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.0962
            [stop_loss] => 1.1856
            [rr_ratio] => 5
            [closed_at] => 2025-07-23 22:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.08875
            [stop_loss] => 1.1856
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-23 22:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.0813
            [stop_loss] => 1.1856
            [rr_ratio] => 6
            [closed_at] => 2025-07-23 22:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.07385
            [stop_loss] => 1.1856
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-23 22:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.0664
            [stop_loss] => 1.1856
            [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] => 0.0235
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.16810000
            [low] => 1.14720000
            [mfe_pct] => 2.01
            [mae_pct] => -0.22
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T19:21:40-04:00
            [end_at] => 2025-07-23T21:21:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0546
            [max_drawdown] => 0.0149
            [rr_ratio] => 3.66
            [high] => 1.18560000
            [low] => 1.11610000
            [mfe_pct] => 4.66
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 3.66
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T19:21:40-04:00
            [end_at] => 2025-07-24T01:21:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.17850000
            [high_after] => 1.18560000
            [low_before] => 1.09160000
            [low_after] => 1.11610000
            [is_new_high] => 
            [is_new_low] => 
        )

)