Trade

sell - WIF

Status
win
2025-08-02 00:49:45
10 minutes
PNL
0.53
Entry: 0.8942
Last: 0.88950000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0091
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.92
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: 0.01
  4. atr: 0.002084789306
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.889452
  4. ema21 - 0.896546
  5. ema50 - 0.919305
  6. ema100 - 0.947202
  7. price_ema9_diff - 0.00533699
  8. ema9_ema21_diff - -0.00791212
  9. ema21_ema50_diff - -0.0247571
  10. price_ema100_diff - -0.0559564
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469543
  14. adx - 0.419827
  15. kc_percentage - 0.477761
  16. kc_width_percentage - 0.080196
  17. volume_ema_diff - -0.623844
  18. volume_ema1 - 1410623.124906
  19. volume_ema2 - 3750101.5867593
  20. ¸
  21. 15m
  22. ema9 - 0.890181
  23. ema21 - 0.887881
  24. ema50 - 0.890087
  25. ema100 - 0.894511
  26. price_ema9_diff - 0.00451436
  27. ema9_ema21_diff - 0.00259052
  28. ema21_ema50_diff - -0.00247867
  29. price_ema100_diff - -0.000348636
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.588686
  33. adx - 0.186697
  34. kc_percentage - 0.823614
  35. kc_width_percentage - 0.0217037
  36. volume_ema_diff - -0.855467
  37. volume_ema1 - 102724.53291966
  38. volume_ema2 - 710738.87763958
  39. ¸
  40. 5m
  41. ema9 - 0.892586
  42. ema21 - 0.889997
  43. ema50 - 0.887177
  44. ema100 - 0.88643
  45. price_ema9_diff - 0.00180761
  46. ema9_ema21_diff - 0.00290902
  47. ema21_ema50_diff - 0.00317875
  48. price_ema100_diff - 0.00876466
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.659798
  52. adx - 0.276256
  53. kc_percentage - 1.0059
  54. kc_width_percentage - 0.00891357
  55. volume_ema_diff - -0.611932
  56. volume_ema1 - 39311.386822764
  57. volume_ema2 - 101300.50443559
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113655
  62. 5m_price_ema100_diff: 0.00281486
  63. 5m_price: 113975
  64. 5m_correlation_with_coin: 0.726083
  65. btc_indicators
  66. 15m_ema100: 114281
  67. 15m_price_ema100_diff: -0.00267961
  68. 15m_price: 113975
  69. btc_indicators
  70. 1H_ema100: 116339
  71. 1H_price_ema100_diff: -0.0203201
  72. 1H_price: 113975
  73. ¸

Short Trade on WIF

The 02 Aug 2025 at 00:49:45

With 2558.2122 WIF at 0.8942$ per unit.

Position size of 2287.5533 $

Take profit at 0.8895 (0.53 %) and Stop Loss at 0.8973 (0.35 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: 20.38 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-08-02 00:46:53 0.972 30 1
DOGE 2025-08-02 00:46:38 0.9679 50 1
RUNE 2025-08-02 00:47:56 0.9652 30 1
WLD 2025-08-02 00:49:08 0.9569 60 1
APE 2025-08-02 00:47:50 0.95 30 1
ALGO 2025-08-02 00:47:44 0.9431 30 1
XLM 2025-08-02 00:47:12 0.9412 -100 1
TURBO 2025-08-02 00:48:54 0.933 40 1
MELANIA 2025-08-02 00:46:27 0.9305 -25 2
SEI 2025-08-02 00:49:19 0.9307 30 1
RAY 2025-08-02 00:50:16 0.9187 30 1
MUBARAK 2025-08-02 00:40:43 0.9163 30 1
JUP 2025-08-02 00:49:37 0.9104 30 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
00:49:45
02 Aug 2025
01:00:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8942 0.8973 0.8895 1.52 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 0.8942
  • Stop Loss: 0.8973
  • Take Profit: 0.8895

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8973 - 0.8942 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8942 - 0.8895 = 0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047 / 0.0031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
2287.5533 100 2558.2122 22.88
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.8942 = 2307.62

Donc, tu peux acheter 2580.65 avec un stoploss a 0.8973

Avec un position size USD de 2307.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 2307.62
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
0.53 % 12.02 $
SL % Target SL $ Target
0.35 % 7.93 $
PNL PNL %
12.02 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0335 % 9.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.888
            [stop_loss] => 0.8973
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.88645
            [stop_loss] => 0.8973
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8849
            [stop_loss] => 0.8973
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.88335
            [stop_loss] => 0.8973
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8818
            [stop_loss] => 0.8973
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.88025
            [stop_loss] => 0.8973
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8787
            [stop_loss] => 0.8973
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.87715
            [stop_loss] => 0.8973
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8756
            [stop_loss] => 0.8973
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.87405
            [stop_loss] => 0.8973
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-02 02:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.8725
            [stop_loss] => 0.8973
            [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] => 0.0359
            [max_drawdown] => 0.00029999999999997
            [rr_ratio] => 100
            [high] => 0.89450000
            [low] => 0.85830000
            [mfe_pct] => 4.01
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 119.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T00:49:45-04:00
            [end_at] => 2025-08-02T02:49:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0389
            [max_drawdown] => 0.0012
            [rr_ratio] => 32.42
            [high] => 0.89540000
            [low] => 0.85530000
            [mfe_pct] => 4.35
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 32.42
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T00:49:45-04:00
            [end_at] => 2025-08-02T07:49:45-04:00
        )

    [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
        )

)