Trade

sell - WIF

Status
loss
2025-07-24 10:59:43
5 minutes
PNL
-1.40
Entry: 1.1049
Last: 1.12040000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.7
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 4.68

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.01035037797
Details
  1. score: 1.33
  2. 1H
  3. ema9 - 1.08466
  4. ema21 - 1.11402
  5. ema50 - 1.15691
  6. ema100 - 1.17246
  7. price_ema9_diff - 0.0186565
  8. ema9_ema21_diff - -0.0263539
  9. ema21_ema50_diff - -0.0370763
  10. price_ema100_diff - -0.0576248
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460248
  14. kc_percentage - 0.455719
  15. kc_width_percentage - 0.138564
  16. volume_ema_diff - 0.118137
  17. volume_ema1 - 9244412.7595723
  18. volume_ema2 - 8267690.4737578
  19. ¸
  20. 15m
  21. ema9 - 1.06639
  22. ema21 - 1.07061
  23. ema50 - 1.08958
  24. ema100 - 1.11495
  25. price_ema9_diff - 0.0361051
  26. ema9_ema21_diff - -0.0039352
  27. ema21_ema50_diff - -0.017417
  28. price_ema100_diff - -0.00902154
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.549231
  32. kc_percentage - 1.03799
  33. kc_width_percentage - 0.0585892
  34. volume_ema_diff - -0.167026
  35. volume_ema1 - 1727968.1629259
  36. volume_ema2 - 2074456.4611601
  37. ¸
  38. 5m
  39. ema9 - 1.07898
  40. ema21 - 1.06903
  41. ema50 - 1.06736
  42. ema100 - 1.06339
  43. price_ema9_diff - 0.0240152
  44. ema9_ema21_diff - 0.0093077
  45. ema21_ema50_diff - 0.00156551
  46. price_ema100_diff - 0.0390319
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.718601
  50. kc_percentage - 1.3333
  51. kc_width_percentage - 0.0386177
  52. volume_ema_diff - 0.143175
  53. volume_ema1 - 1042254.6887746
  54. volume_ema2 - 911718.88581322
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118282
  59. 5m_price_ema100_diff: 0.00662648
  60. 5m_price: 119066
  61. 5m_correlation_with_coin: 0.783819
  62. btc_indicators
  63. 15m_ema100: 118258
  64. 15m_price_ema100_diff: 0.00428405
  65. 15m_price: 118764
  66. btc_indicators
  67. 1H_ema100: 118315
  68. 1H_price_ema100_diff: 0.00635085
  69. 1H_price: 119066
  70. ¸

Short Trade on WIF

The 24 Jul 2025 at 10:59:43

With 515.2791 WIF at 1.1049$ per unit.

Position size of 569.3319 $

Take profit at 1.0816 (2.11 %) and Stop Loss at 1.1204 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.11 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-07-24 10:54:06 0.9698 -30 2
KAS 2025-07-24 10:57:13 0.9692 -100 2
CAKE 2025-07-24 10:53:13 0.9514 -100 1
APE 2025-07-24 10:51:16 0.9464 -100 2
LISTA 2025-06-13 23:47:47 0.9482 -100 2
OM 2025-07-24 10:52:37 0.9468 40 1
IO 2025-07-24 11:03:13 0.9464 -100 1
ZRO 2025-07-24 11:03:51 0.9455 30 1
FXS 2025-07-24 11:10:40 0.9451 90 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
10:59:43
24 Jul 2025
11:05:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1049 1.1204 1.0816 1.5 1.066
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 1.1049
  • Stop Loss: 1.1204
  • Take Profit: 1.0816

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1204 - 1.1049 = 0.0155

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1049 - 1.0816 = 0.0233

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0233 / 0.0155 = 1.5032

📌 Position Size

Amount Margin Quantity Leverage
569.3319 100 515.2791 5.69
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 0.0155

Taille de position = 8 / 0.0155 = 516.13

Taille de position USD = 516.13 x 1.1049 = 570.27

Donc, tu peux acheter 516.13 avec un stoploss a 1.1204

Avec un position size USD de 570.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 516.13 x 0.0155 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 516.13 x 0.0233 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 516.13
  • Taille de position USD 570.27
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5032

📌 Peformances

TP % Target TP $ Target
2.11 % 12.01 $
SL % Target SL $ Target
1.4 % 7.99 $
PNL PNL %
-7.99 $ -1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5567 % 110.97 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0816
            [entry_price] => 1.1049
            [stop_loss] => 1.12195
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0816
            [entry_price] => 1.1049
            [stop_loss] => 1.1235
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 12:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.0816
            [entry_price] => 1.1049
            [stop_loss] => 1.12505
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 12:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.0816
            [entry_price] => 1.1049
            [stop_loss] => 1.12815
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 12:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0575
            [max_drawdown] => 0.0172
            [rr_ratio] => 3.34
            [high] => 1.12210000
            [low] => 1.04740000
            [mfe_pct] => 5.2
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 3.34
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T10:59:43-04:00
            [end_at] => 2025-07-24T12:59:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0575
            [max_drawdown] => 0.0172
            [rr_ratio] => 3.34
            [high] => 1.12210000
            [low] => 1.04740000
            [mfe_pct] => 5.2
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 3.34
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T10:59:43-04:00
            [end_at] => 2025-07-24T16:59:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.10520000
            [high_after] => 1.12210000
            [low_before] => 1.03610000
            [low_after] => 1.04740000
            [is_new_high] => 
            [is_new_low] => 
        )

)