Trade

sell - WIF

Status
loss
2025-08-02 00:04:35
30 minutes
PNL
-0.36
Entry: 0.8912
Last: 0.89440000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4467
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.87
ML Trade Score: -90
ML Pullback Score: 6.52

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.002161799335
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.888852
  4. ema21 - 0.896273
  5. ema50 - 0.919188
  6. ema100 - 0.947142
  7. price_ema9_diff - 0.00264048
  8. ema9_ema21_diff - -0.00827967
  9. ema21_ema50_diff - -0.024929
  10. price_ema100_diff - -0.0590646
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.456566
  14. adx - 0.422963
  15. kc_percentage - 0.438679
  16. kc_width_percentage - 0.0788501
  17. volume_ema_diff - -0.651187
  18. volume_ema1 - 1303693.101026
  19. volume_ema2 - 3737521.5839499
  20. ¸
  21. 15m
  22. ema9 - 0.886713
  23. ema21 - 0.885944
  24. ema50 - 0.889849
  25. ema100 - 0.896133
  26. price_ema9_diff - 0.00505951
  27. ema9_ema21_diff - 0.000868426
  28. ema21_ema50_diff - -0.0043886
  29. price_ema100_diff - -0.00550543
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.557756
  33. adx - 0.224421
  34. kc_percentage - 0.741356
  35. kc_width_percentage - 0.0247243
  36. volume_ema_diff - -0.813648
  37. volume_ema1 - 144455.0985622
  38. volume_ema2 - 775175.46020126
  39. ¸
  40. 5m
  41. ema9 - 0.887761
  42. ema21 - 0.886029
  43. ema50 - 0.885237
  44. ema100 - 0.888312
  45. price_ema9_diff - 0.00387287
  46. ema9_ema21_diff - 0.00195549
  47. ema21_ema50_diff - 0.000894251
  48. price_ema100_diff - 0.00325041
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.68663
  52. adx - 0.155025
  53. kc_percentage - 1.13518
  54. kc_width_percentage - 0.00897249
  55. volume_ema_diff - -0.412562
  56. volume_ema1 - 77980.21560962
  57. volume_ema2 - 132746.33739964
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113574
  62. 5m_price_ema100_diff: 0.00262008
  63. 5m_price: 113872
  64. 5m_correlation_with_coin: 0.667593
  65. btc_indicators
  66. 15m_ema100: 114389
  67. 15m_price_ema100_diff: -0.00451935
  68. 15m_price: 113872
  69. btc_indicators
  70. 1H_ema100: 116336
  71. 1H_price_ema100_diff: -0.0211857
  72. 1H_price: 113872
  73. ¸

Short Trade on WIF

The 02 Aug 2025 at 00:04:35

With 2467.0807 WIF at 0.8912$ per unit.

Position size of 2198.6623 $

Take profit at 0.8863 (0.55 %) and Stop Loss at 0.8944 (0.36 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -77.5 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-08-01 23:47:33 0.8419 -100 1
RESOLV 2025-08-02 00:07:26 0.831 -100 1
LQTY 2025-08-01 23:47:15 0.8244 30 1
WIF 2025-08-19 05:31:13 0.8078 -100 2
SUNDOG 2025-07-29 03:15:28 0.8035 -100 1
MOODENG 2025-08-19 05:36:51 0.8005 -100 1
DOGE 2025-08-19 05:31:39 0.8004 -100 1
FARTCOIN 2025-04-27 03:22:17 0.7971 -100 1
PEPE 2025-08-19 05:34:34 0.7959 -100 1
TRX 2025-05-23 13:40:42 0.7932 -100 2
BLAST 2025-04-03 00:42:47 0.7905 -100 1
ONDO 2025-04-30 14:32:08 0.7891 40 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
00:04:35
02 Aug 2025
00:35:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8912 0.8944 0.8863 1.53 0.8208
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 0.8912
  • Stop Loss: 0.8944
  • Take Profit: 0.8863

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8944 - 0.8912 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8912 - 0.8863 = 0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049 / 0.0032 = 1.5313

📌 Position Size

Amount Margin Quantity Leverage
2198.6623 100 2467.0807 21.99
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.8912 = 2228

Donc, tu peux acheter 2500 avec un stoploss a 0.8944

Avec un position size USD de 2228$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0049 = 12.25

Si Take Profit atteint, tu gagneras 12.25$

Résumé

  • Taille de position 2500
  • Taille de position USD 2228
  • Perte potentielle 8
  • Gain potentiel 12.25
  • Risk-Reward Ratio 1.5313

📌 Peformances

TP % Target TP $ Target
0.55 % 12.09 $
SL % Target SL $ Target
0.36 % 7.89 $
PNL PNL %
-7.89 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4937 % 137.48 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8863
            [entry_price] => 0.8912
            [stop_loss] => 0.89472
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8863
            [entry_price] => 0.8912
            [stop_loss] => 0.89504
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8863
            [entry_price] => 0.8912
            [stop_loss] => 0.89536
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8863
            [entry_price] => 0.8912
            [stop_loss] => 0.896
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 01:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0044
            [rr_ratio] => 1.11
            [high] => 0.89560000
            [low] => 0.88630000
            [mfe_pct] => 0.55
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T00:04:35-04:00
            [end_at] => 2025-08-02T02:04:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0359
            [max_drawdown] => 0.0044
            [rr_ratio] => 8.16
            [high] => 0.89560000
            [low] => 0.85530000
            [mfe_pct] => 4.03
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 8.16
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T00:04:35-04:00
            [end_at] => 2025-08-02T07:04:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.89200000
            [high_after] => 0.89560000
            [low_before] => 0.87530000
            [low_after] => 0.85530000
            [is_new_high] => 
            [is_new_low] => 1
        )

)