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Trade

sell - WIF

Status
loss
2025-07-25 04:19:29
1 hour
PNL
-1.15
Entry: 1.05
Last: 1.06210000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2204
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.13

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.008056084781
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 1.03451
  4. ema21 - 1.05198
  5. ema50 - 1.09975
  6. ema100 - 1.14751
  7. price_ema9_diff - 0.0149695
  8. ema9_ema21_diff - -0.016608
  9. ema21_ema50_diff - -0.0434328
  10. price_ema100_diff - -0.0849753
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467505
  14. kc_percentage - 0.498085
  15. kc_width_percentage - 0.107902
  16. volume_ema_diff - -0.459994
  17. volume_ema1 - 3749698.2296235
  18. volume_ema2 - 6943808.663188
    19. ¸
  19. 15m
  20. ema9 - 1.03394
  21. ema21 - 1.02794
  22. ema50 - 1.03452
  23. ema100 - 1.04613
  24. price_ema9_diff - 0.0155314
  25. ema9_ema21_diff - 0.00582975
  26. ema21_ema50_diff - -0.00636116
  27. price_ema100_diff - 0.00369191
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.644135
  31. kc_percentage - 0.931482
  32. kc_width_percentage - 0.0484728
  33. volume_ema_diff - -0.290244
  34. volume_ema1 - 947623.1565014
  35. volume_ema2 - 1335140.2878767
    36. ¸
  36. 5m
  37. ema9 - 1.03711
  38. ema21 - 1.03113
  39. ema50 - 1.02499
  40. ema100 - 1.0227
  41. price_ema9_diff - 0.0124198
  42. ema9_ema21_diff - 0.00579871
  43. ema21_ema50_diff - 0.00599286
  44. price_ema100_diff - 0.0266857
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.695922
  48. kc_percentage - 1.05021
  49. kc_width_percentage - 0.0319977
  50. volume_ema_diff - -0.139067
  51. volume_ema1 - 347313.85188048
  52. volume_ema2 - 403416.11488767
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 116084
  56. 5m_price_ema100_diff: -0.00417378
  57. 5m_price: 115599
  58. 5m_correlation_with_coin: 0.695481
  59. btc_indicators
  60. 15m_ema100: 117277
  61. 15m_price_ema100_diff: -0.0143087
  62. 15m_price: 115599
  63. btc_indicators
  64. 1H_ema100: 118049
  65. 1H_price_ema100_diff: -0.0207534
  66. 1H_price: 115599
    67. ¸

Short Trade on WIF

The 25 Jul 2025 at 04:19:29

With 662.0255 WIF at 1.05$ per unit.

Position size of 695.1267 $

Take profit at 1.0319 (1.72 %) and Stop Loss at 1.0621 (1.15 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.5 %

Symbol Start at Seach Score Trade Score Trades Count
SUSHI 2025-07-25 04:26:44 0.9593 40 1
TRX 2025-05-13 06:57:54 0.9543 0 3
XTZ 2025-07-25 04:26:17 0.9514 -100 1
COTI 2025-07-29 03:07:25 0.9485 -100 2
ACH 2025-07-25 04:28:21 0.95 30 1
SXT 2025-05-15 13:33:17 0.9468 -35 2
MOVR 2025-07-24 11:14:25 0.9469 40 1
TON 2025-04-07 01:01:06 0.9461 -100 1
HIFI 2025-07-04 20:37:54 0.9458 60 1
SHIB 2025-06-26 16:43:03 0.9458 50 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
04:19:29		 25 Jul 2025
05:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.05 1.0621 1.0319 1.5 0.8834
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 1.05
  • Stop Loss: 1.0621
  • Take Profit: 1.0319

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0621 - 1.05 = 0.0121

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.05 - 1.0319 = 0.0181

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0181 / 0.0121 = 1.4959

📌 Position Size

Amount Margin Quantity Leverage
695.1267 100 662.0255 6.95
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 0.0121

Taille de position = 8 / 0.0121 = 661.16

Taille de position USD = 661.16 x 1.05 = 694.22

Donc, tu peux acheter 661.16 avec un stoploss a 1.0621

Avec un position size USD de 694.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 661.16 x 0.0121 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 661.16 x 0.0181 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 661.16
  • Taille de position USD 694.22
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4959

📌 Peformances

TP % Target TP $ Target
1.72 % 11.98 $
SL % Target SL $ Target
1.15 % 8.01 $
PNL PNL %
-8.01 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4381 % 124.79 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0319
            [entry_price] => 1.05
            [stop_loss] => 1.06331
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0319
            [entry_price] => 1.05
            [stop_loss] => 1.06452
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0319
            [entry_price] => 1.05
            [stop_loss] => 1.06573
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 06:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0131
            [max_drawdown] => 0.0151
            [rr_ratio] => 0.87
            [high] => 1.06510000
            [low] => 1.03690000
            [mfe_pct] => 1.25
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T04:19:29-04:00
            [end_at] => 2025-07-25T06:19:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0131
            [max_drawdown] => 0.0179
            [rr_ratio] => 0.73
            [high] => 1.06790000
            [low] => 1.03690000
            [mfe_pct] => 1.25
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 72
            [start_at] => 2025-07-25T04:19:29-04:00
            [end_at] => 2025-07-25T10:19:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.05290000
            [high_after] => 1.06790000
            [low_before] => 0.99930000
            [low_after] => 1.03690000
            [is_new_high] => 
            [is_new_low] => 
        )

)