Trade

sell - WIF

Status
win
2025-07-31 12:35:15
24 minutes
PNL
1.37
Entry: 0.9761
Last: 0.96270000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1455
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.83
ML Trade Score: 120
ML Pullback Score: 8.34

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.005937869488
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.973481
  4. ema21 - 0.97754
  5. ema50 - 0.988845
  6. ema100 - 1.01301
  7. price_ema9_diff - 0.00268932
  8. ema9_ema21_diff - -0.0041517
  9. ema21_ema50_diff - -0.0114324
  10. price_ema100_diff - -0.0364377
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.489566
  14. adx - 0.282749
  15. kc_percentage - 0.482284
  16. kc_width_percentage - 0.0738232
  17. volume_ema_diff - -0.280776
  18. volume_ema1 - 2757764.9366627
  19. volume_ema2 - 3834364.9410473
  20. ¸
  21. 15m
  22. ema9 - 0.963288
  23. ema21 - 0.967415
  24. ema50 - 0.975205
  25. ema100 - 0.975708
  26. price_ema9_diff - 0.0132996
  27. ema9_ema21_diff - -0.00426624
  28. ema21_ema50_diff - -0.00798791
  29. price_ema100_diff - 0.000401501
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.532375
  33. adx - 0.335276
  34. kc_percentage - 0.741335
  35. kc_width_percentage - 0.0389053
  36. volume_ema_diff - -0.270658
  37. volume_ema1 - 519327.80707265
  38. volume_ema2 - 712049.86321487
  39. ¸
  40. 5m
  41. ema9 - 0.966391
  42. ema21 - 0.961966
  43. ema50 - 0.9648
  44. ema100 - 0.973857
  45. price_ema9_diff - 0.0100456
  46. ema9_ema21_diff - 0.00460028
  47. ema21_ema50_diff - -0.00293771
  48. price_ema100_diff - 0.00230243
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.663803
  52. adx - 0.231168
  53. kc_percentage - 1.09172
  54. kc_width_percentage - 0.0242092
  55. volume_ema_diff - -0.421435
  56. volume_ema1 - 148881.13521742
  57. volume_ema2 - 257328.47888145
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118336
  62. 5m_price_ema100_diff: 0.00357832
  63. 5m_price: 118759
  64. 5m_correlation_with_coin: 0.729976
  65. btc_indicators
  66. 15m_ema100: 118169
  67. 15m_price_ema100_diff: 0.00498936
  68. 15m_price: 118759
  69. btc_indicators
  70. 1H_ema100: 118172
  71. 1H_price_ema100_diff: 0.00496508
  72. 1H_price: 118759
  73. ¸

Short Trade on WIF

The 31 Jul 2025 at 12:35:15

With 898.1897 WIF at 0.9761$ per unit.

Position size of 876.723 $

Take profit at 0.9627 (1.37 %) and Stop Loss at 0.985 (0.91 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -30.5 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-07-31 12:45:16 0.9743 45 2
TAO 2025-07-31 12:39:43 0.9714 40 2
MOODENG 2025-07-31 12:36:32 0.9745 30 1
APE 2025-07-31 12:33:17 0.9726 40 1
PEPE 2025-07-31 12:34:21 0.9723 -100 1
JUP 2025-07-31 12:39:09 0.9662 -35 2
ORDI 2025-07-31 12:34:35 0.9677 -100 1
FIL 2025-07-31 12:32:25 0.966 -100 1
STX 2025-07-31 12:37:55 0.9582 -25 2
ETC 2025-07-31 12:31:53 0.959 -100 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
12:35:15
31 Jul 2025
13:00:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9761 0.985 0.9627 1.51 0.9025
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 0.9761
  • Stop Loss: 0.985
  • Take Profit: 0.9627

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.985 - 0.9761 = 0.0089

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9761 - 0.9627 = 0.0134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0134 / 0.0089 = 1.5056

📌 Position Size

Amount Margin Quantity Leverage
876.723 100 898.1897 8.77
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 0.0089

Taille de position = 8 / 0.0089 = 898.88

Taille de position USD = 898.88 x 0.9761 = 877.4

Donc, tu peux acheter 898.88 avec un stoploss a 0.985

Avec un position size USD de 877.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 898.88 x 0.0089 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 898.88 x 0.0134 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 898.88
  • Taille de position USD 877.4
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5056

📌 Peformances

TP % Target TP $ Target
1.37 % 12.04 $
SL % Target SL $ Target
0.91 % 7.99 $
PNL PNL %
12.04 $ 1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8913 % 97.75 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9583
            [stop_loss] => 0.985
            [rr_ratio] => 2
            [closed_at] => 2025-07-31 13:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.95385
            [stop_loss] => 0.985
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-31 13:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9494
            [stop_loss] => 0.985
            [rr_ratio] => 3
            [closed_at] => 2025-07-31 14:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.94495
            [stop_loss] => 0.985
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-31 14:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9405
            [stop_loss] => 0.985
            [rr_ratio] => 4
            [closed_at] => 2025-07-31 16:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.93605
            [stop_loss] => 0.985
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-31 17:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9316
            [stop_loss] => 0.985
            [rr_ratio] => 5
            [closed_at] => 2025-07-31 17:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.92715
            [stop_loss] => 0.985
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-31 18:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.9227
            [stop_loss] => 0.985
            [rr_ratio] => 6
            [closed_at] => 2025-07-31 18:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0322
            [max_drawdown] => 0.0087
            [rr_ratio] => 3.7
            [high] => 0.98480000
            [low] => 0.94390000
            [mfe_pct] => 3.3
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 3.7
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T12:35:15-04:00
            [end_at] => 2025-07-31T14:35:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.06
            [max_drawdown] => 0.0087
            [rr_ratio] => 6.9
            [high] => 0.98480000
            [low] => 0.91610000
            [mfe_pct] => 6.15
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 6.9
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T12:35:15-04:00
            [end_at] => 2025-07-31T19:35:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.98480000
            [high_after] => 0.98480000
            [low_before] => 0.94030000
            [low_after] => 0.92140000
            [is_new_high] => 
            [is_new_low] => 1
        )

)