Trade

sell - WIF

Status
loss
2025-08-06 01:18:25
16 minutes
PNL
-0.56
Entry: 0.8729
Last: 0.87780000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3028
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.73
ML Trade Score: -100
ML Pullback Score: 0.7

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.62
  4. atr: 0.003278571281
Details
  1. score: 1.62
  2. 1H
  3. ema9 - 0.86417
  4. ema21 - 0.873049
  5. ema50 - 0.884759
  6. ema100 - 0.887345
  7. price_ema9_diff - 0.010102
  8. ema9_ema21_diff - -0.0101707
  9. ema21_ema50_diff - -0.0132345
  10. price_ema100_diff - -0.0162792
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.479453
  14. adx - 0.298089
  15. kc_percentage - 0.511051
  16. kc_width_percentage - 0.0596341
  17. volume_ema_diff - -0.593307
  18. volume_ema1 - 666382.13169306
  19. volume_ema2 - 1638540.6923676
  20. ¸
  21. 15m
  22. ema9 - 0.860074
  23. ema21 - 0.86039
  24. ema50 - 0.865852
  25. ema100 - 0.873886
  26. price_ema9_diff - 0.0149119
  27. ema9_ema21_diff - -0.000367265
  28. ema21_ema50_diff - -0.00630789
  29. price_ema100_diff - -0.00112909
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.626805
  33. adx - 0.318615
  34. kc_percentage - 1.03332
  35. kc_width_percentage - 0.0271735
  36. volume_ema_diff - -0.173038
  37. volume_ema1 - 218758.76941366
  38. volume_ema2 - 264533.04733319
  39. ¸
  40. 5m
  41. ema9 - 0.860234
  42. ema21 - 0.856989
  43. ema50 - 0.858046
  44. ema100 - 0.860778
  45. price_ema9_diff - 0.0147238
  46. ema9_ema21_diff - 0.00378614
  47. ema21_ema50_diff - -0.00123197
  48. price_ema100_diff - 0.0140815
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.785128
  52. adx - 0.329357
  53. kc_percentage - 1.61841
  54. kc_width_percentage - 0.0162241
  55. volume_ema_diff - 0.963166
  56. volume_ema1 - 140551.69032961
  57. volume_ema2 - 71594.379190647
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113647
  62. 5m_price_ema100_diff: 0.00371655
  63. 5m_price: 114069
  64. 5m_correlation_with_coin: 0.77429
  65. btc_indicators
  66. 15m_ema100: 113805
  67. 15m_price_ema100_diff: 0.00232689
  68. 15m_price: 114069
  69. btc_indicators
  70. 1H_ema100: 113982
  71. 1H_price_ema100_diff: 0.000771021
  72. 1H_price: 114069
  73. ¸

Short Trade on WIF

The 06 Aug 2025 at 01:18:25

With 1626.7248 WIF at 0.8729$ per unit.

Position size of 1419.9681 $

Take profit at 0.8655 (0.85 %) and Stop Loss at 0.8778 (0.56 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-08-06 01:19:47 0.9901 -100 1
ORDI 2025-08-06 01:17:30 0.9863 -100 1
TIA 2025-08-06 01:18:06 0.9848 -100 1
SUI 2025-08-06 01:17:04 0.9789 -100 1
1MBABYDOGE 2025-08-06 01:19:18 0.9787 -100 1
STX 2025-08-06 01:16:34 0.9786 -100 1
TURBO 2025-08-06 01:17:17 0.9736 -100 1
WLD 2025-08-06 01:17:44 0.9733 -100 1
KAS 2025-08-06 01:18:41 0.9731 -100 1
PEPE 2025-08-06 01:17:10 0.9725 -100 1
JUP 2025-08-06 01:18:19 0.9707 -100 1
ADA 2025-08-06 01:23:42 0.9691 -100 1
HBAR 2025-08-06 01:16:41 0.968 -100 1
MANA 2025-08-06 01:24:46 0.9675 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
01:18:25
06 Aug 2025
01:35:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8729 0.8778 0.8655 1.51 0.9109
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 0.8729
  • Stop Loss: 0.8778
  • Take Profit: 0.8655

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8778 - 0.8729 = 0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8729 - 0.8655 = 0.0074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0074 / 0.0049 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
1419.9681 100 1626.7248 14.20
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 0.0049

Taille de position = 8 / 0.0049 = 1632.65

Taille de position USD = 1632.65 x 0.8729 = 1425.14

Donc, tu peux acheter 1632.65 avec un stoploss a 0.8778

Avec un position size USD de 1425.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1632.65 x 0.0074 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 1632.65
  • Taille de position USD 1425.14
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
0.85 % 12.04 $
SL % Target SL $ Target
0.56 % 7.97 $
PNL PNL %
-7.97 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2373 % 220.43 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8655
            [entry_price] => 0.8729
            [stop_loss] => 0.87829
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8655
            [entry_price] => 0.8729
            [stop_loss] => 0.87878
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8655
            [entry_price] => 0.8729
            [stop_loss] => 0.87927
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8655
            [entry_price] => 0.8729
            [stop_loss] => 0.88025
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0065000000000001
            [max_drawdown] => 0.0133
            [rr_ratio] => 0.49
            [high] => 0.88620000
            [low] => 0.86640000
            [mfe_pct] => 0.74
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T01:18:25-04:00
            [end_at] => 2025-08-06T03:18:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.0157
            [rr_ratio] => 0.52
            [high] => 0.88860000
            [low] => 0.86480000
            [mfe_pct] => 0.93
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T01:18:25-04:00
            [end_at] => 2025-08-06T08:18:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.87330000
            [high_after] => 0.88860000
            [low_before] => 0.84760000
            [low_after] => 0.86640000
            [is_new_high] => 
            [is_new_low] => 
        )

)