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Trade

sell - WIF

Status
loss
2025-07-25 15:44:17
45 minutes
PNL
-0.73
Entry: 1.0399
Last: 1.04750000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4347
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.39

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.005056485859
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 1.03392
  4. ema21 - 1.04215
  5. ema50 - 1.07799
  6. ema100 - 1.12631
  7. price_ema9_diff - 0.00577451
  8. ema9_ema21_diff - -0.00789443
  9. ema21_ema50_diff - -0.0332492
  10. price_ema100_diff - -0.0767209
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.473359
  14. kc_percentage - 0.486431
  15. kc_width_percentage - 0.0923386
  16. volume_ema_diff - -0.638104
  17. volume_ema1 - 2119802.7953295
  18. volume_ema2 - 5857497.7900559
    19. ¸
  19. 15m
  20. ema9 - 1.02892
  21. ema21 - 1.03032
  22. ema50 - 1.03501
  23. ema100 - 1.04224
  24. price_ema9_diff - 0.0106695
  25. ema9_ema21_diff - -0.0013625
  26. ema21_ema50_diff - -0.00452666
  27. price_ema100_diff - -0.00225034
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.509584
  31. kc_percentage - 0.747842
  32. kc_width_percentage - 0.0379471
  33. volume_ema_diff - -0.644865
  34. volume_ema1 - 286681.44059054
  35. volume_ema2 - 807247.46740031
    36. ¸
  36. 5m
  37. ema9 - 1.03252
  38. ema21 - 1.0298
  39. ema50 - 1.02962
  40. ema100 - 1.03523
  41. price_ema9_diff - 0.00713964
  42. ema9_ema21_diff - 0.00263969
  43. ema21_ema50_diff - 0.000175332
  44. price_ema100_diff - 0.00450713
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.661273
  48. kc_percentage - 1.01445
  49. kc_width_percentage - 0.018619
  50. volume_ema_diff - -0.292789
  51. volume_ema1 - 124544.01663734
  52. volume_ema2 - 176105.94465108
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 116187
  56. 5m_price_ema100_diff: 0.00625734
  57. 5m_price: 116914
  58. 5m_correlation_with_coin: 0.733446
  59. btc_indicators
  60. 15m_ema100: 116608
  61. 15m_price_ema100_diff: 0.00084172
  62. 15m_price: 116706
  63. btc_indicators
  64. 1H_ema100: 117565
  65. 1H_price_ema100_diff: -0.00553747
  66. 1H_price: 116914
    67. ¸

Short Trade on WIF

The 25 Jul 2025 at 15:44:17

With 1054.751 WIF at 1.0399$ per unit.

Position size of 1096.8355 $

Take profit at 1.0285 (1.1 %) and Stop Loss at 1.0475 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.33 %

Symbol Start at Seach Score Trade Score Trades Count
SOON 2025-06-25 02:25:28 0.8589 30 1
ENS 2025-05-14 03:27:48 0.8468 -100 1
SEI 2025-08-17 20:02:07 0.839 -100 1
USELESS 2025-08-07 00:25:01 0.8278 -35 2
FLOKI 2025-07-25 16:33:24 0.8284 -100 1
API3 2025-03-28 07:34:45 0.8271 -100 1
SWEAT 2025-06-15 21:02:17 0.8236 30 1
LPT 2025-06-12 19:33:49 0.8194 -6.67 3
OBOL 2025-06-28 12:00:11 0.8118 30 1
MEW 2025-04-06 01:40:47 0.8071 -100 1
MOCA 2025-06-24 09:27:26 0.8054 30 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
15:44:17		 25 Jul 2025
16:30:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0399 1.0475 1.0285 1.5 0.8316
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 1.0399
  • Stop Loss: 1.0475
  • Take Profit: 1.0285

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0475 - 1.0399 = 0.0076000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0399 - 1.0285 = 0.0114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0114 / 0.0076000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1096.8355 100 1054.751 10.97
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 0.0076000000000001

Taille de position = 8 / 0.0076000000000001 = 1052.63

Taille de position USD = 1052.63 x 1.0399 = 1094.63

Donc, tu peux acheter 1052.63 avec un stoploss a 1.0475

Avec un position size USD de 1094.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1052.63 x 0.0076000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1052.63 x 0.0114 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1052.63
  • Taille de position USD 1094.63
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12.02 $
SL % Target SL $ Target
0.73 % 8.02 $
PNL PNL %
-8.02 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7308 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0285
            [entry_price] => 1.0399
            [stop_loss] => 1.04826
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0285
            [entry_price] => 1.0399
            [stop_loss] => 1.04902
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0285
            [entry_price] => 1.0399
            [stop_loss] => 1.04978
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0285
            [entry_price] => 1.0399
            [stop_loss] => 1.0513
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 16:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0108
            [max_drawdown] => 0.0385
            [rr_ratio] => 0.28
            [high] => 1.07840000
            [low] => 1.02910000
            [mfe_pct] => 1.04
            [mae_pct] => 3.7
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T15:44:17-04:00
            [end_at] => 2025-07-25T17:44:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0108
            [max_drawdown] => 0.0401
            [rr_ratio] => 0.27
            [high] => 1.08000000
            [low] => 1.02910000
            [mfe_pct] => 1.04
            [mae_pct] => 3.86
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-07-25T15:44:17-04:00
            [end_at] => 2025-07-25T22:44:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.04160000
            [high_after] => 1.07840000
            [low_before] => 1.00480000
            [low_after] => 1.02910000
            [is_new_high] => 
            [is_new_low] => 
        )

)