Trade

sell - WIF

Status
loss
2025-08-06 01:27:37
7 minutes
PNL
-0.61
Entry: 0.8698
Last: 0.87510000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.303
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.51
ML Trade Score: -100
ML Pullback Score: 0.29

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.00353990463
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.86355
  4. ema21 - 0.872767
  5. ema50 - 0.884637
  6. ema100 - 0.887283
  7. price_ema9_diff - 0.00723746
  8. ema9_ema21_diff - -0.0105614
  9. ema21_ema50_diff - -0.0134174
  10. price_ema100_diff - -0.0197049
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.463665
  14. adx - 0.298089
  15. kc_percentage - 0.45717
  16. kc_width_percentage - 0.0598466
  17. volume_ema_diff - -0.565136
  18. volume_ema1 - 715030.11645306
  19. volume_ema2 - 1644263.9846923
  20. ¸
  21. 15m
  22. ema9 - 0.859754
  23. ema21 - 0.860245
  24. ema50 - 0.865789
  25. ema100 - 0.873855
  26. price_ema9_diff - 0.011684
  27. ema9_ema21_diff - -0.000570229
  28. ema21_ema50_diff - -0.00640388
  29. price_ema100_diff - -0.00464038
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.6142
  33. adx - 0.318615
  34. kc_percentage - 0.909061
  35. kc_width_percentage - 0.0272703
  36. volume_ema_diff - -0.160075
  37. volume_ema1 - 222563.76387366
  38. volume_ema2 - 264980.69374025
  39. ¸
  40. 5m
  41. ema9 - 0.863152
  42. ema21 - 0.858927
  43. ema50 - 0.858783
  44. ema100 - 0.860817
  45. price_ema9_diff - 0.00770086
  46. ema9_ema21_diff - 0.00492001
  47. ema21_ema50_diff - 0.000167337
  48. price_ema100_diff - 0.0104349
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.70451
  52. adx - 0.355397
  53. kc_percentage - 1.19665
  54. kc_width_percentage - 0.0176997
  55. volume_ema_diff - 0.364159
  56. volume_ema1 - 100897.03832205
  57. volume_ema2 - 73962.768613428
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113640
  62. 5m_price_ema100_diff: 0.00263857
  63. 5m_price: 113940
  64. 5m_correlation_with_coin: 0.771965
  65. btc_indicators
  66. 15m_ema100: 113803
  67. 15m_price_ema100_diff: 0.00174898
  68. 15m_price: 114002
  69. btc_indicators
  70. 1H_ema100: 113979
  71. 1H_price_ema100_diff: -0.000342632
  72. 1H_price: 113940
  73. ¸

Short Trade on WIF

The 06 Aug 2025 at 01:27:37

With 1506.6319 WIF at 0.8698$ per unit.

Position size of 1310.4684 $

Take profit at 0.8618 (0.92 %) and Stop Loss at 0.8751 (0.61 %)

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 01:29:37 0.9896 -100 1
ORDI 2025-08-06 01:26:45 0.9859 -100 1
TIA 2025-08-06 01:27:21 0.9838 -100 1
STX 2025-08-06 01:26:02 0.9771 -100 1
SUI 2025-08-06 01:26:22 0.9771 -100 1
1MBABYDOGE 2025-08-06 01:29:01 0.9768 -100 1
TURBO 2025-08-06 01:26:36 0.9741 -100 1
WLD 2025-08-06 01:26:54 0.9713 -100 1
KAS 2025-08-06 01:28:02 0.9711 -100 1
PEPE 2025-08-06 01:26:29 0.9705 -100 1
RENDER 2025-08-06 01:28:38 0.9704 -100 1
ADA 2025-08-06 01:23:42 0.9694 -100 1
JUP 2025-08-06 01:27:31 0.9691 -100 1
CAKE 2025-08-06 01:27:55 0.9663 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
01:27:37
06 Aug 2025
01:35:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8698 0.8751 0.8618 1.51 0.9095
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 0.8698
  • Stop Loss: 0.8751
  • Take Profit: 0.8618

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8751 - 0.8698 = 0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8698 - 0.8618 = 0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.008 / 0.0053 = 1.5094

📌 Position Size

Amount Margin Quantity Leverage
1310.4684 100 1506.6319 13.10
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 0.0053

Taille de position = 8 / 0.0053 = 1509.43

Taille de position USD = 1509.43 x 0.8698 = 1312.9

Donc, tu peux acheter 1509.43 avec un stoploss a 0.8751

Avec un position size USD de 1312.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1509.43 x 0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1509.43 x 0.008 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 1509.43
  • Taille de position USD 1312.9
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
0.92 % 12.05 $
SL % Target SL $ Target
0.61 % 7.99 $
PNL PNL %
-7.99 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5981 % 262.28 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8618
            [entry_price] => 0.8698
            [stop_loss] => 0.87563
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8618
            [entry_price] => 0.8698
            [stop_loss] => 0.87616
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8618
            [entry_price] => 0.8698
            [stop_loss] => 0.87669
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8618
            [entry_price] => 0.8698
            [stop_loss] => 0.87775
            [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] => 0.0027
            [max_drawdown] => 0.0164
            [rr_ratio] => 0.16
            [high] => 0.88620000
            [low] => 0.86710000
            [mfe_pct] => 0.31
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T01:27:37-04:00
            [end_at] => 2025-08-06T03:27:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0188
            [rr_ratio] => 0.27
            [high] => 0.88860000
            [low] => 0.86480000
            [mfe_pct] => 0.57
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T01:27:37-04:00
            [end_at] => 2025-08-06T08:27:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.87330000
            [high_after] => 0.88860000
            [low_before] => 0.84760000
            [low_after] => 0.86710000
            [is_new_high] => 
            [is_new_low] => 
        )

)