Trade

sell - WIF

Status
loss
2025-07-29 02:23:23
51 minutes
PNL
-0.67
Entry: 1.0528
Last: 1.05990000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5727
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.66
ML Trade Score: -100
ML Pullback Score: 0.79

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.004715666761
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 1.04072
  4. ema21 - 1.05899
  5. ema50 - 1.07616
  6. ema100 - 1.07151
  7. price_ema9_diff - 0.0116021
  8. ema9_ema21_diff - -0.0172476
  9. ema21_ema50_diff - -0.0159558
  10. price_ema100_diff - -0.0174657
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449067
  14. adx - 0.294791
  15. kc_percentage - 0.440207
  16. kc_width_percentage - 0.076586
  17. volume_ema_diff - -0.434506
  18. volume_ema1 - 2424656.2557953
  19. volume_ema2 - 4287685.2717602
  20. ¸
  21. 15m
  22. ema9 - 1.03875
  23. ema21 - 1.03553
  24. ema50 - 1.04611
  25. ema100 - 1.07081
  26. price_ema9_diff - 0.0135244
  27. ema9_ema21_diff - 0.00311009
  28. ema21_ema50_diff - -0.0101181
  29. price_ema100_diff - -0.016824
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.584704
  33. adx - 0.256307
  34. kc_percentage - 0.983786
  35. kc_width_percentage - 0.0339307
  36. volume_ema_diff - -0.526309
  37. volume_ema1 - 464414.32325858
  38. volume_ema2 - 980417.76527217
  39. ¸
  40. 5m
  41. ema9 - 1.04384
  42. ema21 - 1.0392
  43. ema50 - 1.0345
  44. ema100 - 1.03359
  45. price_ema9_diff - 0.00857618
  46. ema9_ema21_diff - 0.00446659
  47. ema21_ema50_diff - 0.00454471
  48. price_ema100_diff - 0.0185762
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.733526
  52. adx - 0.189118
  53. kc_percentage - 1.21444
  54. kc_width_percentage - 0.0176855
  55. volume_ema_diff - -0.043641
  56. volume_ema1 - 233473.96252542
  57. volume_ema2 - 244127.95724155
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118352
  62. 5m_price_ema100_diff: 0.00495853
  63. 5m_price: 118938
  64. 5m_correlation_with_coin: 0.745926
  65. btc_indicators
  66. 15m_ema100: 118462
  67. 15m_price_ema100_diff: 0.00402081
  68. 15m_price: 118938
  69. btc_indicators
  70. 1H_ema100: 117830
  71. 1H_price_ema100_diff: 0.00940537
  72. 1H_price: 118938
  73. ¸

Short Trade on WIF

The 29 Jul 2025 at 02:23:23

With 1130.9818 WIF at 1.0528$ per unit.

Position size of 1190.6977 $

Take profit at 1.0422 (1.01 %) and Stop Loss at 1.0599 (0.67 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
BOME 2025-07-29 02:23:36 0.9888 -100 1
MEW 2025-07-29 02:24:40 0.9869 -100 1
COMP 2025-07-29 02:20:16 0.9861 -100 1
IO 2025-07-29 02:24:32 0.985 -100 1
PEPE 2025-07-29 02:22:18 0.985 -100 1
KAIA 2025-07-29 02:21:34 0.9818 -100 1
JOE 2025-07-29 02:21:45 0.9798 -100 1
REZ 2025-07-29 02:24:18 0.9797 -100 1
AXS 2025-07-29 02:18:58 0.9784 -100 1
NEAR 2025-07-29 02:19:30 0.9783 -100 1
FLOKI 2025-07-29 02:22:04 0.9782 -100 1
WLD 2025-07-29 02:22:56 0.9775 -100 1
AXL 2025-07-29 02:23:29 0.9773 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:23:23
29 Jul 2025
03:15:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0528 1.0599 1.0422 1.49 0.9087
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 1.0528
  • Stop Loss: 1.0599
  • Take Profit: 1.0422

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0599 - 1.0528 = 0.0071000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0528 - 1.0422 = 0.0106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0106 / 0.0071000000000001 = 1.493

📌 Position Size

Amount Margin Quantity Leverage
1190.6977 100 1130.9818 11.91
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 0.0071000000000001

Taille de position = 8 / 0.0071000000000001 = 1126.76

Taille de position USD = 1126.76 x 1.0528 = 1186.25

Donc, tu peux acheter 1126.76 avec un stoploss a 1.0599

Avec un position size USD de 1186.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1126.76 x 0.0071000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1126.76 x 0.0106 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 1126.76
  • Taille de position USD 1186.25
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.493

📌 Peformances

TP % Target TP $ Target
1.01 % 11.99 $
SL % Target SL $ Target
0.67 % 8.03 $
PNL PNL %
-8.03 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8074 % 119.72 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0422
            [entry_price] => 1.0528
            [stop_loss] => 1.06061
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0422
            [entry_price] => 1.0528
            [stop_loss] => 1.06132
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0422
            [entry_price] => 1.0528
            [stop_loss] => 1.06203
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0422
            [entry_price] => 1.0528
            [stop_loss] => 1.06345
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 03:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0281
            [rr_ratio] => 0.16
            [high] => 1.08090000
            [low] => 1.04840000
            [mfe_pct] => 0.42
            [mae_pct] => 2.67
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:23:23-04:00
            [end_at] => 2025-07-29T04:23:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0308
            [max_drawdown] => 0.0281
            [rr_ratio] => 1.1
            [high] => 1.08090000
            [low] => 1.02200000
            [mfe_pct] => 2.93
            [mae_pct] => 2.67
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:23:23-04:00
            [end_at] => 2025-07-29T09:23:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.05460000
            [high_after] => 1.08090000
            [low_before] => 1.00700000
            [low_after] => 1.02200000
            [is_new_high] => 
            [is_new_low] => 
        )

)