Trade

sell - WIF

Status
win
2025-08-05 19:28:43
1 hour
PNL
0.76
Entry: 0.872
Last: 0.86540000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.1963
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.57
ML Trade Score: 110
ML Pullback Score: 7.03

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002925933933
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.871306
  4. ema21 - 0.88213
  5. ema50 - 0.891476
  6. ema100 - 0.893029
  7. price_ema9_diff - 0.000795377
  8. ema9_ema21_diff - -0.0122696
  9. ema21_ema50_diff - -0.0104836
  10. price_ema100_diff - -0.0235483
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.424962
  14. adx - 0.285997
  15. kc_percentage - 0.330317
  16. kc_width_percentage - 0.0635708
  17. volume_ema_diff - -0.466658
  18. volume_ema1 - 1081814.2210406
  19. volume_ema2 - 2028371.579221
  20. ¸
  21. 15m
  22. ema9 - 0.866166
  23. ema21 - 0.867779
  24. ema50 - 0.875826
  25. ema100 - 0.887724
  26. price_ema9_diff - 0.00673532
  27. ema9_ema21_diff - -0.00185901
  28. ema21_ema50_diff - -0.00918825
  29. price_ema100_diff - -0.0177127
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.505289
  33. adx - 0.286006
  34. kc_percentage - 0.689824
  35. kc_width_percentage - 0.0268523
  36. volume_ema_diff - -0.557273
  37. volume_ema1 - 184284.77584669
  38. volume_ema2 - 416249.36756406
  39. ¸
  40. 5m
  41. ema9 - 0.868296
  42. ema21 - 0.866177
  43. ema50 - 0.866555
  44. ema100 - 0.868755
  45. price_ema9_diff - 0.00426566
  46. ema9_ema21_diff - 0.00244648
  47. ema21_ema50_diff - -0.000437179
  48. price_ema100_diff - 0.00373468
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.659987
  52. adx - 0.172237
  53. kc_percentage - 1.00649
  54. kc_width_percentage - 0.0130373
  55. volume_ema_diff - -0.483278
  56. volume_ema1 - 51292.059629044
  57. volume_ema2 - 99264.365195539
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113566
  62. 5m_price_ema100_diff: 0.00382086
  63. 5m_price: 114000
  64. 5m_correlation_with_coin: 0.732671
  65. btc_indicators
  66. 15m_ema100: 114052
  67. 15m_price_ema100_diff: -0.000191344
  68. 15m_price: 114031
  69. btc_indicators
  70. 1H_ema100: 114050
  71. 1H_price_ema100_diff: -0.000441616
  72. 1H_price: 114000
  73. ¸

Short Trade on WIF

The 05 Aug 2025 at 19:28:43

With 1822.7798 WIF at 0.872$ per unit.

Position size of 1589.464 $

Take profit at 0.8654 (0.76 %) and Stop Loss at 0.8764 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.71 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-08-05 19:28:37 0.9893 40 1
SAND 2025-08-05 19:26:51 0.9888 30 1
ORDI 2025-08-05 19:28:02 0.9884 50 1
TIA 2025-08-05 19:28:24 0.9881 -100 1
WLD 2025-08-05 19:28:10 0.9874 -100 1
AXS 2025-08-05 19:26:30 0.9868 -100 1
MANA 2025-08-05 19:26:39 0.9839 -100 1
FIL 2025-08-05 19:26:13 0.9835 30 1
ETHFI 2025-08-05 19:28:50 0.9834 40 1
GALA 2025-08-05 19:26:45 0.9831 60 1
ICP 2025-08-05 19:26:04 0.9794 70 1
TURBO 2025-08-05 19:27:52 0.9779 60 1
RAY 2025-08-05 19:29:19 0.9769 -100 1
MOVE 2025-08-05 19:22:18 0.9763 -100 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
19:28:43
05 Aug 2025
20:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.872 0.8764 0.8654 1.5 0.9027
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 0.872
  • Stop Loss: 0.8764
  • Take Profit: 0.8654

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8764 - 0.872 = 0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.872 - 0.8654 = 0.0066000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0066000000000001 / 0.0044 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1589.464 100 1822.7798 15.89
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 0.0044

Taille de position = 8 / 0.0044 = 1818.18

Taille de position USD = 1818.18 x 0.872 = 1585.45

Donc, tu peux acheter 1818.18 avec un stoploss a 0.8764

Avec un position size USD de 1585.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0066000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 1585.45
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.76 % 12.03 $
SL % Target SL $ Target
0.5 % 8.02 $
PNL PNL %
12.03 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3211 % 63.63 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8632
            [stop_loss] => 0.8764
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.861
            [stop_loss] => 0.8764
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8588
            [stop_loss] => 0.8764
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 21:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8566
            [stop_loss] => 0.8764
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 23:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8544
            [stop_loss] => 0.8764
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 23:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.8522
            [stop_loss] => 0.8764
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 23:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.85
            [stop_loss] => 0.8764
            [rr_ratio] => 5
            [closed_at] => 2025-08-06 00:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.8478
            [stop_loss] => 0.8764
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-06 00:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0142
            [max_drawdown] => 0.0028
            [rr_ratio] => 5.07
            [high] => 0.87480000
            [low] => 0.85780000
            [mfe_pct] => 1.63
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 5.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:28:43-04:00
            [end_at] => 2025-08-05T21:28:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0244
            [max_drawdown] => 0.0142
            [rr_ratio] => 1.72
            [high] => 0.88620000
            [low] => 0.84760000
            [mfe_pct] => 2.8
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:28:43-04:00
            [end_at] => 2025-08-06T02:28:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.87500000
            [high_after] => 0.87480000
            [low_before] => 0.84970000
            [low_after] => 0.84760000
            [is_new_high] => 
            [is_new_low] => 1
        )

)