Trade

sell - WIF

Status
win
2025-08-02 00:37:38
22 minutes
PNL
0.54
Entry: 0.8943
Last: 0.88950000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2425
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.57
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: 0.12
  4. atr: 0.002149000006
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.889472
  4. ema21 - 0.896555
  5. ema50 - 0.919309
  6. ema100 - 0.947204
  7. price_ema9_diff - 0.00542681
  8. ema9_ema21_diff - -0.00789987
  9. ema21_ema50_diff - -0.0247514
  10. price_ema100_diff - -0.0558528
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469964
  14. adx - 0.42085
  15. kc_percentage - 0.478881
  16. kc_width_percentage - 0.0796503
  17. volume_ema_diff - -0.631216
  18. volume_ema1 - 1381719.8745394
  19. volume_ema2 - 3746701.2043632
  20. ¸
  21. 15m
  22. ema9 - 0.888776
  23. ema21 - 0.887068
  24. ema50 - 0.889942
  25. ema100 - 0.89521
  26. price_ema9_diff - 0.00621444
  27. ema9_ema21_diff - 0.00192622
  28. ema21_ema50_diff - -0.00322964
  29. price_ema100_diff - -0.00101682
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.568784
  33. adx - 0.192297
  34. kc_percentage - 0.860881
  35. kc_width_percentage - 0.0224079
  36. volume_ema_diff - -0.858788
  37. volume_ema1 - 102363.7076795
  38. volume_ema2 - 724896.83246983
  39. ¸
  40. 5m
  41. ema9 - 0.891408
  42. ema21 - 0.888995
  43. ema50 - 0.886601
  44. ema100 - 0.886514
  45. price_ema9_diff - 0.0032432
  46. ema9_ema21_diff - 0.00271509
  47. ema21_ema50_diff - 0.00269971
  48. price_ema100_diff - 0.00878239
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.687681
  52. adx - 0.245232
  53. kc_percentage - 1.12153
  54. kc_width_percentage - 0.00926804
  55. volume_ema_diff - -0.690359
  56. volume_ema1 - 33320.613767885
  57. volume_ema2 - 107610.70944253
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113621
  62. 5m_price_ema100_diff: 0.00337145
  63. 5m_price: 114004
  64. 5m_correlation_with_coin: 0.696982
  65. btc_indicators
  66. 15m_ema100: 114321
  67. 15m_price_ema100_diff: -0.00281752
  68. 15m_price: 113998
  69. btc_indicators
  70. 1H_ema100: 116339
  71. 1H_price_ema100_diff: -0.0200739
  72. 1H_price: 114004
  73. ¸

Short Trade on WIF

The 02 Aug 2025 at 00:37:38

With 2481.7745 WIF at 0.8943$ per unit.

Position size of 2219.4509 $

Take profit at 0.8895 (0.54 %) and Stop Loss at 0.8975 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.15 %

Symbol Start at Seach Score Trade Score Trades Count
RUNE 2025-08-02 00:36:05 0.9655 40 1
ALGO 2025-08-02 00:35:56 0.9425 -100 1
RAY 2025-08-02 00:38:12 0.9418 -100 1
SEI 2025-08-02 00:37:11 0.9323 30 1
CAKE 2025-08-02 00:37:55 0.9291 30 1
KAS 2025-08-02 00:38:01 0.9272 -100 1
MELANIA 2025-08-02 00:40:12 0.9269 -100 1
POL 2025-08-02 00:38:47 0.9101 40 1
BERA 2025-08-02 00:33:22 0.909 -100 1
JUP 2025-08-02 00:37:29 0.9089 30 1
DOGE 2025-08-02 00:46:38 0.908 50 1
ARC 2025-08-02 00:40:01 0.9078 40 1
FIL 2025-08-02 00:35:28 0.9053 -100 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
00:37:38
02 Aug 2025
01:00:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8943 0.8975 0.8895 1.5 0.8933
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 0.8943
  • Stop Loss: 0.8975
  • Take Profit: 0.8895

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8975 - 0.8943 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8943 - 0.8895 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2219.4509 100 2481.7745 22.19
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 0.8943 = 2235.75

Donc, tu peux acheter 2500 avec un stoploss a 0.8975

Avec un position size USD de 2235.75$

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 0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2500
  • Taille de position USD 2235.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.54 % 11.91 $
SL % Target SL $ Target
0.36 % 7.94 $
PNL PNL %
11.91 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.123 % 34.38 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8879
            [stop_loss] => 0.8975
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8863
            [stop_loss] => 0.8975
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8847
            [stop_loss] => 0.8975
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8831
            [stop_loss] => 0.8975
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8815
            [stop_loss] => 0.8975
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.8799
            [stop_loss] => 0.8975
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8783
            [stop_loss] => 0.8975
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.8767
            [stop_loss] => 0.8975
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8751
            [stop_loss] => 0.8975
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.8735
            [stop_loss] => 0.8975
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-02 02:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.8719
            [stop_loss] => 0.8975
            [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] => 0.0319
            [max_drawdown] => 0.0011
            [rr_ratio] => 29
            [high] => 0.89540000
            [low] => 0.86240000
            [mfe_pct] => 3.57
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 29
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T00:37:38-04:00
            [end_at] => 2025-08-02T02:37:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.0011
            [rr_ratio] => 35.45
            [high] => 0.89540000
            [low] => 0.85530000
            [mfe_pct] => 4.36
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 35.45
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T00:37:38-04:00
            [end_at] => 2025-08-02T07:37:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.89560000
            [high_after] => 0.89540000
            [low_before] => 0.87870000
            [low_after] => 0.85530000
            [is_new_high] => 
            [is_new_low] => 1
        )

)