Trade

sell - WIF

Status
loss
2025-07-29 02:33:40
1 hour
PNL
-0.71
Entry: 1.0549
Last: 1.06240000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.085
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.54
ML Trade Score: -100
ML Pullback Score: 0.95

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.00497721625
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 1.04114
  4. ema21 - 1.05918
  5. ema50 - 1.07624
  6. ema100 - 1.07155
  7. price_ema9_diff - 0.013211
  8. ema9_ema21_diff - -0.0170282
  9. ema21_ema50_diff - -0.0158537
  10. price_ema100_diff - -0.0155441
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45736
  14. adx - 0.293167
  15. kc_percentage - 0.464215
  16. kc_width_percentage - 0.0773815
  17. volume_ema_diff - -0.381898
  18. volume_ema1 - 2667916.0537553
  19. volume_ema2 - 4316304.0715202
  20. ¸
  21. 15m
  22. ema9 - 1.04236
  23. ema21 - 1.03749
  24. ema50 - 1.04682
  25. ema100 - 1.07257
  26. price_ema9_diff - 0.0120253
  27. ema9_ema21_diff - 0.00469791
  28. ema21_ema50_diff - -0.00891646
  29. price_ema100_diff - -0.0164806
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.621705
  33. adx - 0.258987
  34. kc_percentage - 0.960301
  35. kc_width_percentage - 0.0356869
  36. volume_ema_diff - -0.41702
  37. volume_ema1 - 599552.99708572
  38. volume_ema2 - 1028428.8474321
  39. ¸
  40. 5m
  41. ema9 - 1.04717
  42. ema21 - 1.04159
  43. ema50 - 1.03587
  44. ema100 - 1.03402
  45. price_ema9_diff - 0.00738125
  46. ema9_ema21_diff - 0.00535264
  47. ema21_ema50_diff - 0.00552066
  48. price_ema100_diff - 0.0201841
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.71601
  52. adx - 0.228934
  53. kc_percentage - 1.14421
  54. kc_width_percentage - 0.0190665
  55. volume_ema_diff - 0.260908
  56. volume_ema1 - 317449.53690537
  57. volume_ema2 - 251762.61929965
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118370
  62. 5m_price_ema100_diff: 0.00497157
  63. 5m_price: 118958
  64. 5m_correlation_with_coin: 0.759537
  65. btc_indicators
  66. 15m_ema100: 118474
  67. 15m_price_ema100_diff: 0.00408442
  68. 15m_price: 118958
  69. btc_indicators
  70. 1H_ema100: 117831
  71. 1H_price_ema100_diff: 0.00956839
  72. 1H_price: 118958
  73. ¸

Short Trade on WIF

The 29 Jul 2025 at 02:33:40

With 1071.5494 WIF at 1.0549$ per unit.

Position size of 1130.3775 $

Take profit at 1.0437 (1.06 %) and Stop Loss at 1.0624 (0.71 %)

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 02:33:49 0.988 -100 1
AXS 2025-07-29 02:35:00 0.9809 -100 2
MEW 2025-07-29 02:34:41 0.9864 -100 1
NEAR 2025-07-29 02:30:45 0.9858 -100 1
PEPE 2025-07-29 02:32:54 0.9851 -100 1
COMP 2025-07-29 02:31:32 0.9851 -100 1
IO 2025-07-29 02:34:33 0.983 -100 1
KAIA 2025-07-29 02:32:20 0.9807 -100 1
JOE 2025-07-29 02:32:29 0.9796 -100 1
GALA 2025-07-29 02:30:25 0.9787 -100 1
IOTA 2025-07-29 02:30:59 0.9786 -100 1
FLOKI 2025-07-29 02:32:44 0.9781 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:33:40
29 Jul 2025
03:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0549 1.0624 1.0437 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 1.0549
  • Stop Loss: 1.0624
  • Take Profit: 1.0437

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0624 - 1.0549 = 0.0075000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0549 - 1.0437 = 0.0112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0112 / 0.0075000000000001 = 1.4933

📌 Position Size

Amount Margin Quantity Leverage
1130.3775 100 1071.5494 11.30
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 0.0075000000000001

Taille de position = 8 / 0.0075000000000001 = 1066.67

Taille de position USD = 1066.67 x 1.0549 = 1125.23

Donc, tu peux acheter 1066.67 avec un stoploss a 1.0624

Avec un position size USD de 1125.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1066.67 x 0.0075000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1066.67 x 0.0112 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 1066.67
  • Taille de position USD 1125.23
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4933

📌 Peformances

TP % Target TP $ Target
1.06 % 12 $
SL % Target SL $ Target
0.71 % 8.04 $
PNL PNL %
-8.04 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2134 % 170.66 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0437
            [entry_price] => 1.0549
            [stop_loss] => 1.06315
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0437
            [entry_price] => 1.0549
            [stop_loss] => 1.0639
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0437
            [entry_price] => 1.0549
            [stop_loss] => 1.06465
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0437
            [entry_price] => 1.0549
            [stop_loss] => 1.06615
            [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] => 0.0061
            [max_drawdown] => 0.026
            [rr_ratio] => 0.23
            [high] => 1.08090000
            [low] => 1.04880000
            [mfe_pct] => 0.58
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:33:40-04:00
            [end_at] => 2025-07-29T04:33:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0329
            [max_drawdown] => 0.026
            [rr_ratio] => 1.27
            [high] => 1.08090000
            [low] => 1.02200000
            [mfe_pct] => 3.12
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:33:40-04:00
            [end_at] => 2025-07-29T09:33:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.05650000
            [high_after] => 1.08090000
            [low_before] => 1.00700000
            [low_after] => 1.02200000
            [is_new_high] => 
            [is_new_low] => 
        )

)