Trade

sell - WIF

Status
loss
2025-07-30 11:02:31
1 hour
PNL
-0.99
Entry: 0.964
Last: 0.97350000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2917
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.78
ML Trade Score: -100
ML Pullback Score: 3.44

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.006326797284
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.960955
  4. ema21 - 0.975072
  5. ema50 - 1.00722
  6. ema100 - 1.0358
  7. price_ema9_diff - 0.00316818
  8. ema9_ema21_diff - -0.0144779
  9. ema21_ema50_diff - -0.0319191
  10. price_ema100_diff - -0.0693269
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.41724
  14. adx - 0.467025
  15. kc_percentage - 0.37191
  16. kc_width_percentage - 0.0796001
  17. volume_ema_diff - 0.250872
  18. volume_ema1 - 5772485.5158052
  19. volume_ema2 - 4614766.2635028
  20. ¸
  21. 15m
  22. ema9 - 0.95097
  23. ema21 - 0.952327
  24. ema50 - 0.963132
  25. ema100 - 0.974764
  26. price_ema9_diff - 0.0137012
  27. ema9_ema21_diff - -0.00142458
  28. ema21_ema50_diff - -0.0112186
  29. price_ema100_diff - -0.0110426
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.573598
  33. adx - 0.338669
  34. kc_percentage - 0.774578
  35. kc_width_percentage - 0.0455736
  36. volume_ema_diff - -0.14144
  37. volume_ema1 - 1397958.4018243
  38. volume_ema2 - 1628260.6740277
  39. ¸
  40. 5m
  41. ema9 - 0.955313
  42. ema21 - 0.948744
  43. ema50 - 0.949166
  44. ema100 - 0.957244
  45. price_ema9_diff - 0.00909275
  46. ema9_ema21_diff - 0.00692375
  47. ema21_ema50_diff - -0.000444603
  48. price_ema100_diff - 0.00705727
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.718624
  52. adx - 0.291314
  53. kc_percentage - 1.08898
  54. kc_width_percentage - 0.0263701
  55. volume_ema_diff - -0.233304
  56. volume_ema1 - 542024.56926007
  57. volume_ema2 - 706961.82463248
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117947
  62. 5m_price_ema100_diff: 0.00620246
  63. 5m_price: 118679
  64. 5m_correlation_with_coin: 0.743323
  65. btc_indicators
  66. 15m_ema100: 117935
  67. 15m_price_ema100_diff: 0.00630714
  68. 15m_price: 118679
  69. btc_indicators
  70. 1H_ema100: 118171
  71. 1H_price_ema100_diff: 0.00429819
  72. 1H_price: 118679
  73. ¸

Short Trade on WIF

The 30 Jul 2025 at 11:02:31

With 842.9752 WIF at 0.964$ per unit.

Position size of 812.6281 $

Take profit at 0.9498 (1.47 %) and Stop Loss at 0.9735 (0.99 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -12.86 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-07-30 11:01:26 0.9798 -100 1
LDO 2025-07-30 11:00:07 0.9794 30 1
AI16Z 2025-07-30 11:04:38 0.974 30 1
INJ 2025-07-30 11:00:44 0.9717 -100 1
FLOKI 2025-07-30 11:00:58 0.9701 30 1
TRUMP 2025-07-30 10:50:01 0.9677 -100 1
1000000MOG 2025-07-30 11:03:40 0.9655 30 1
AAVE 2025-07-30 10:58:15 0.9646 30 1
S 2025-07-30 11:04:54 0.9644 -100 1
ALGO 2025-07-30 10:59:27 0.9642 30 1
NEAR 2025-07-30 10:59:14 0.9633 30 1
ADA 2025-07-30 10:57:30 0.9612 80 1
UNI 2025-07-30 10:58:02 0.9598 30 1
PEOPLE 2025-07-30 10:59:21 0.9586 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
11:02:31
30 Jul 2025
12:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.964 0.9735 0.9498 1.49 0.9035
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 0.964
  • Stop Loss: 0.9735
  • Take Profit: 0.9498

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9735 - 0.964 = 0.0095000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.964 - 0.9498 = 0.0142

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0142 / 0.0095000000000001 = 1.4947

📌 Position Size

Amount Margin Quantity Leverage
812.6281 100 842.9752 8.13
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 0.0095000000000001

Taille de position = 8 / 0.0095000000000001 = 842.11

Taille de position USD = 842.11 x 0.964 = 811.79

Donc, tu peux acheter 842.11 avec un stoploss a 0.9735

Avec un position size USD de 811.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 842.11 x 0.0095000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 842.11 x 0.0142 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 842.11
  • Taille de position USD 811.79
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4947

📌 Peformances

TP % Target TP $ Target
1.47 % 11.97 $
SL % Target SL $ Target
0.99 % 8.01 $
PNL PNL %
-8.01 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3174 % 133.68 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9498
            [entry_price] => 0.964
            [stop_loss] => 0.97445
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9498
            [entry_price] => 0.964
            [stop_loss] => 0.9754
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9498
            [entry_price] => 0.964
            [stop_loss] => 0.97635
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9498
            [entry_price] => 0.964
            [stop_loss] => 0.97825
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 12:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0094
            [max_drawdown] => 0.0183
            [rr_ratio] => 0.51
            [high] => 0.98230000
            [low] => 0.95460000
            [mfe_pct] => 0.98
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T11:02:31-04:00
            [end_at] => 2025-07-30T13:02:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0532
            [max_drawdown] => 0.031
            [rr_ratio] => 1.72
            [high] => 0.99500000
            [low] => 0.91080000
            [mfe_pct] => 5.52
            [mae_pct] => 3.22
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T11:02:31-04:00
            [end_at] => 2025-07-30T18:02:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.96960000
            [high_after] => 0.99500000
            [low_before] => 0.92360000
            [low_after] => 0.91080000
            [is_new_high] => 
            [is_new_low] => 1
        )

)