Trade

sell - WIF

Status
loss
2025-07-24 10:51:48
3 minutes
PNL
-1.34
Entry: 1.088
Last: 1.10260000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.7455
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.67

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.009725581458
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 1.08128
  4. ema21 - 1.11248
  5. ema50 - 1.15625
  6. ema100 - 1.17212
  7. price_ema9_diff - 0.00621119
  8. ema9_ema21_diff - -0.0280475
  9. ema21_ema50_diff - -0.0378531
  10. price_ema100_diff - -0.0717739
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.427588
  14. kc_percentage - 0.349844
  15. kc_width_percentage - 0.135091
  16. volume_ema_diff - 0.0483645
  17. volume_ema1 - 8586395.6997389
  18. volume_ema2 - 8190276.7020127
  19. ¸
  20. 15m
  21. ema9 - 1.06639
  22. ema21 - 1.07061
  23. ema50 - 1.08958
  24. ema100 - 1.11495
  25. price_ema9_diff - 0.0202574
  26. ema9_ema21_diff - -0.0039352
  27. ema21_ema50_diff - -0.017417
  28. price_ema100_diff - -0.024179
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.549231
  32. kc_percentage - 0.776929
  33. kc_width_percentage - 0.0594992
  34. volume_ema_diff - -0.167026
  35. volume_ema1 - 1727968.1629259
  36. volume_ema2 - 2074456.4611601
  37. ¸
  38. 5m
  39. ema9 - 1.0711
  40. ema21 - 1.06481
  41. ema50 - 1.06617
  42. ema100 - 1.06687
  43. price_ema9_diff - 0.0157688
  44. ema9_ema21_diff - 0.00590925
  45. ema21_ema50_diff - -0.00127369
  46. price_ema100_diff - 0.0197999
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.656499
  50. kc_percentage - 1.08701
  51. kc_width_percentage - 0.0361118
  52. volume_ema_diff - -0.0944465
  53. volume_ema1 - 685683.7867452
  54. volume_ema2 - 757198.60263463
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118288
  59. 5m_price_ema100_diff: 0.00415278
  60. 5m_price: 118780
  61. 5m_correlation_with_coin: 0.742289
  62. btc_indicators
  63. 15m_ema100: 118258
  64. 15m_price_ema100_diff: 0.00428405
  65. 15m_price: 118764
  66. btc_indicators
  67. 1H_ema100: 118309
  68. 1H_price_ema100_diff: 0.00397501
  69. 1H_price: 118780
  70. ¸

Short Trade on WIF

The 24 Jul 2025 at 10:51:48

With 548.382 WIF at 1.088$ per unit.

Position size of 596.6396 $

Take profit at 1.0661 (2.01 %) and Stop Loss at 1.1026 (1.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -79 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-07-24 10:57:13 0.9664 -100 2
TIA 2025-07-24 10:54:06 0.9689 -30 2
OM 2025-07-24 10:52:37 0.9559 40 1
OM 2025-06-20 21:31:06 0.941 -100 1
CAKE 2025-07-24 10:53:13 0.9536 -100 1
IOTA 2025-07-24 10:45:41 0.9504 -100 1
APE 2025-07-24 10:46:11 0.9468 -100 1
IO 2025-07-24 10:41:35 0.9462 -100 1
LISTA 2025-06-13 23:47:47 0.9453 -100 2
JUP 2025-07-24 10:50:59 0.9399 -100 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
10:51:48
24 Jul 2025
10:55:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.088 1.1026 1.0661 1.5 1.0666
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 1.088
  • Stop Loss: 1.1026
  • Take Profit: 1.0661

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1026 - 1.088 = 0.0146

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.088 - 1.0661 = 0.0219

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0219 / 0.0146 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
596.6396 100 548.382 5.97
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 0.0146

Taille de position = 8 / 0.0146 = 547.95

Taille de position USD = 547.95 x 1.088 = 596.17

Donc, tu peux acheter 547.95 avec un stoploss a 1.1026

Avec un position size USD de 596.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 547.95 x 0.0146 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 547.95 x 0.0219 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 547.95
  • Taille de position USD 596.17
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.01 % 12.01 $
SL % Target SL $ Target
1.34 % 8.01 $
PNL PNL %
-8.01 $ -1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5809 % 117.81 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0661
            [entry_price] => 1.088
            [stop_loss] => 1.10406
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 10:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0661
            [entry_price] => 1.088
            [stop_loss] => 1.10552
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 11:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0661
            [entry_price] => 1.088
            [stop_loss] => 1.10698
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0661
            [entry_price] => 1.088
            [stop_loss] => 1.1099
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 11:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0406
            [max_drawdown] => 0.0341
            [rr_ratio] => 1.19
            [high] => 1.12210000
            [low] => 1.04740000
            [mfe_pct] => 3.73
            [mae_pct] => 3.13
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T10:51:48-04:00
            [end_at] => 2025-07-24T12:51:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0406
            [max_drawdown] => 0.0341
            [rr_ratio] => 1.19
            [high] => 1.12210000
            [low] => 1.04740000
            [mfe_pct] => 3.73
            [mae_pct] => 3.13
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T10:51:48-04:00
            [end_at] => 2025-07-24T16:51:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.10080000
            [high_after] => 1.12210000
            [low_before] => 1.03610000
            [low_after] => 1.04740000
            [is_new_high] => 
            [is_new_low] => 
        )

)