Trade

sell - WIF

Status
win
2025-07-29 00:12:52
37 minutes
PNL
1.20
Entry: 1.0425
Last: 1.03000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3792
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.51
ML Trade Score: 40
ML Pullback Score: 4.32

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.005552714007
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 1.03903
  4. ema21 - 1.06248
  5. ema50 - 1.07925
  6. ema100 - 1.07436
  7. price_ema9_diff - 0.0033315
  8. ema9_ema21_diff - -0.0220677
  9. ema21_ema50_diff - -0.0155375
  10. price_ema100_diff - -0.029661
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.396145
  14. adx - 0.316772
  15. kc_percentage - 0.276052
  16. kc_width_percentage - 0.0792098
  17. volume_ema_diff - -0.388179
  18. volume_ema1 - 2701547.9052178
  19. volume_ema2 - 4415592.6003938
  20. ¸
  21. 15m
  22. ema9 - 1.02893
  23. ema21 - 1.03137
  24. ema50 - 1.04925
  25. ema100 - 1.07433
  26. price_ema9_diff - 0.0131808
  27. ema9_ema21_diff - -0.00236658
  28. ema21_ema50_diff - -0.0170366
  29. price_ema100_diff - -0.0296366
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.545963
  33. adx - 0.414449
  34. kc_percentage - 0.750736
  35. kc_width_percentage - 0.04423
  36. volume_ema_diff - -0.461219
  37. volume_ema1 - 618742.19261389
  38. volume_ema2 - 1148412.096321
  39. ¸
  40. 5m
  41. ema9 - 1.0318
  42. ema21 - 1.02712
  43. ema50 - 1.02795
  44. ema100 - 1.03403
  45. price_ema9_diff - 0.0103698
  46. ema9_ema21_diff - 0.00454813
  47. ema21_ema50_diff - -0.000807532
  48. price_ema100_diff - 0.0081911
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.678097
  52. adx - 0.221201
  53. kc_percentage - 1.20622
  54. kc_width_percentage - 0.020669
  55. volume_ema_diff - -0.10471
  56. volume_ema1 - 251645.53417606
  57. volume_ema2 - 281077.15543509
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118111
  62. 5m_price_ema100_diff: 0.0048102
  63. 5m_price: 118679
  64. 5m_correlation_with_coin: 0.769877
  65. btc_indicators
  66. 15m_ema100: 118384
  67. 15m_price_ema100_diff: 0.00249461
  68. 15m_price: 118679
  69. btc_indicators
  70. 1H_ema100: 118063
  71. 1H_price_ema100_diff: 0.00521424
  72. 1H_price: 118679
  73. ¸

Short Trade on WIF

The 29 Jul 2025 at 00:12:52

With 960.4913 WIF at 1.0425$ per unit.

Position size of 1001.3121 $

Take profit at 1.03 (1.2 %) and Stop Loss at 1.0508 (0.8 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 13.57 %

Symbol Start at Seach Score Trade Score Trades Count
MANTA 2025-07-29 00:12:32 0.9939 30 1
BOME 2025-07-29 00:13:06 0.9934 30 1
ZRO 2025-07-29 00:14:28 0.9914 -100 1
MEW 2025-07-29 00:14:20 0.991 30 1
KAIA 2025-07-29 00:10:58 0.9906 30 1
JUP 2025-07-29 00:12:39 0.9901 -100 1
BLUR 2025-07-29 00:10:14 0.9894 30 1
TIA 2025-07-29 00:12:17 0.9886 30 1
RENDER 2025-07-29 00:14:50 0.9882 40 1
NEAR 2025-07-29 00:09:08 0.9878 30 1
GALA 2025-07-29 00:08:46 0.9871 30 1
COMP 2025-07-29 00:09:59 0.986 40 1
STRK 2025-07-29 00:12:45 0.9859 30 1
AXL 2025-07-29 00:12:58 0.9859 40 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
00:12:52
29 Jul 2025
00:50:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0425 1.0508 1.03 1.51 0.9767
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 1.0425
  • Stop Loss: 1.0508
  • Take Profit: 1.03

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0508 - 1.0425 = 0.0083

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0425 - 1.03 = 0.0125

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0125 / 0.0083 = 1.506

📌 Position Size

Amount Margin Quantity Leverage
1001.3121 100 960.4913 10.01
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 0.0083

Taille de position = 8 / 0.0083 = 963.86

Taille de position USD = 963.86 x 1.0425 = 1004.82

Donc, tu peux acheter 963.86 avec un stoploss a 1.0508

Avec un position size USD de 1004.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 963.86 x 0.0083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 963.86 x 0.0125 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 963.86
  • Taille de position USD 1004.82
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.506

📌 Peformances

TP % Target TP $ Target
1.2 % 12.01 $
SL % Target SL $ Target
0.8 % 7.97 $
PNL PNL %
12.01 $ 1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0259
            [stop_loss] => 1.0508
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.02175
            [stop_loss] => 1.0508
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.0176
            [stop_loss] => 1.0508
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.01345
            [stop_loss] => 1.0508
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.0093
            [stop_loss] => 1.0508
            [rr_ratio] => 4
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.00515
            [stop_loss] => 1.0508
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.001
            [stop_loss] => 1.0508
            [rr_ratio] => 5
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.99685
            [stop_loss] => 1.0508
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.9927
            [stop_loss] => 1.0508
            [rr_ratio] => 6
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.98855
            [stop_loss] => 1.0508
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.9844
            [stop_loss] => 1.0508
            [rr_ratio] => 7
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.0011000000000001
            [rr_ratio] => 15.45
            [high] => 1.04360000
            [low] => 1.02550000
            [mfe_pct] => 1.63
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 15.45
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T00:12:52-04:00
            [end_at] => 2025-07-29T02:12:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0205
            [max_drawdown] => 0.0384
            [rr_ratio] => 0.53
            [high] => 1.08090000
            [low] => 1.02200000
            [mfe_pct] => 1.97
            [mae_pct] => 3.68
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T00:12:52-04:00
            [end_at] => 2025-07-29T07:12:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.04900000
            [high_after] => 1.08090000
            [low_before] => 1.00700000
            [low_after] => 1.02550000
            [is_new_high] => 
            [is_new_low] => 
        )

)