Trade

sell - WIF

Status
win
2025-08-02 00:30:49
39 minutes
PNL
0.50
Entry: 0.8927
Last: 0.88820000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8267
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.91
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002021365248
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.889152
  4. ema21 - 0.89641
  5. ema50 - 0.919247
  6. ema100 - 0.947172
  7. price_ema9_diff - 0.00398919
  8. ema9_ema21_diff - -0.00809587
  9. ema21_ema50_diff - -0.024843
  10. price_ema100_diff - -0.0575105
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.463133
  14. adx - 0.42216
  15. kc_percentage - 0.458206
  16. kc_width_percentage - 0.0791209
  17. volume_ema_diff - -0.635506
  18. volume_ema1 - 1364929.9703727
  19. volume_ema2 - 3744725.9215201
  20. ¸
  21. 15m
  22. ema9 - 0.888836
  23. ema21 - 0.887095
  24. ema50 - 0.889954
  25. ema100 - 0.895216
  26. price_ema9_diff - 0.00434641
  27. ema9_ema21_diff - 0.00196305
  28. ema21_ema50_diff - -0.00321217
  29. price_ema100_diff - -0.00281073
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.573134
  33. adx - 0.192297
  34. kc_percentage - 0.786475
  35. kc_width_percentage - 0.0219104
  36. volume_ema_diff - -0.862829
  37. volume_ema1 - 99386.697232829
  38. volume_ema2 - 724546.5959467
  39. ¸
  40. 5m
  41. ema9 - 0.890746
  42. ema21 - 0.888492
  43. ema50 - 0.886377
  44. ema100 - 0.886928
  45. price_ema9_diff - 0.00219341
  46. ema9_ema21_diff - 0.00253667
  47. ema21_ema50_diff - 0.00238615
  48. price_ema100_diff - 0.00650673
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.661311
  52. adx - 0.230385
  53. kc_percentage - 1.03988
  54. kc_width_percentage - 0.00843446
  55. volume_ema_diff - -0.764279
  56. volume_ema1 - 26284.569625161
  57. volume_ema2 - 111507.54660662
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113603
  62. 5m_price_ema100_diff: 0.0029612
  63. 5m_price: 113940
  64. 5m_correlation_with_coin: 0.687394
  65. btc_indicators
  66. 15m_ema100: 114319
  67. 15m_price_ema100_diff: -0.00332171
  68. 15m_price: 113940
  69. btc_indicators
  70. 1H_ema100: 116338
  71. 1H_price_ema100_diff: -0.0206142
  72. 1H_price: 113940
  73. ¸

Short Trade on WIF

The 02 Aug 2025 at 00:30:49

With 2638.4808 WIF at 0.8927$ per unit.

Position size of 2355.3718 $

Take profit at 0.8882 (0.5 %) and Stop Loss at 0.8957 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.33 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-08-02 00:29:50 0.9438 -100 1
RUNE 2025-08-02 00:36:05 0.9369 40 1
BERA 2025-08-02 00:33:22 0.9363 -100 1
CAKE 2025-08-02 00:34:31 0.9096 30 2
RAY 2025-08-02 00:38:12 0.9111 -100 1
KAS 2025-08-02 00:38:01 0.9011 -100 1
SEI 2025-08-02 00:37:11 0.8987 30 1
ALGO 2025-08-02 00:35:56 0.892 -100 1
FARTCOIN 2025-08-02 00:39:37 0.8781 50 1
GLM 2025-08-02 00:38:21 0.8766 -100 1
CRO 2025-08-02 00:32:29 0.8752 -100 1
JUP 2025-08-02 00:37:29 0.8747 30 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
00:30:49
02 Aug 2025
01:10:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8927 0.8957 0.8882 1.5 0.894
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 0.8927
  • Stop Loss: 0.8957
  • Take Profit: 0.8882

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8957 - 0.8927 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8927 - 0.8882 = 0.0045000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045000000000001 / 0.003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2355.3718 100 2638.4808 23.55
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.8927 = 2380.54

Donc, tu peux acheter 2666.67 avec un stoploss a 0.8957

Avec un position size USD de 2380.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0045000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 2380.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.5 % 11.87 $
SL % Target SL $ Target
0.34 % 7.92 $
PNL PNL %
11.87 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3249 % 96.67 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8867
            [stop_loss] => 0.8957
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8852
            [stop_loss] => 0.8957
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8837
            [stop_loss] => 0.8957
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8822
            [stop_loss] => 0.8957
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8807
            [stop_loss] => 0.8957
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.8792
            [stop_loss] => 0.8957
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8777
            [stop_loss] => 0.8957
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.8762
            [stop_loss] => 0.8957
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8747
            [stop_loss] => 0.8957
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.8732
            [stop_loss] => 0.8957
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-02 02:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.8717
            [stop_loss] => 0.8957
            [rr_ratio] => 7
            [closed_at] => 2025-08-02 02:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0265
            [max_drawdown] => 0.0028999999999999
            [rr_ratio] => 9.14
            [high] => 0.89560000
            [low] => 0.86620000
            [mfe_pct] => 2.97
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 9.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T00:30:49-04:00
            [end_at] => 2025-08-02T02:30:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0374
            [max_drawdown] => 0.0028999999999999
            [rr_ratio] => 12.9
            [high] => 0.89560000
            [low] => 0.85530000
            [mfe_pct] => 4.19
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 12.9
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T00:30:49-04:00
            [end_at] => 2025-08-02T07:30:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.89290000
            [high_after] => 0.89560000
            [low_before] => 0.87870000
            [low_after] => 0.85530000
            [is_new_high] => 
            [is_new_low] => 1
        )

)