Trade

buy - WIF

Status
loss
2025-08-07 10:23:56
2 hours
PNL
-0.66
Entry: 0.9196
Last: 0.91350000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2333
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.68
ML Trade Score: -100
ML Pullback Score: 1.44

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.004091132821
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.919874
  4. ema21 - 0.909312
  5. ema50 - 0.89936
  6. ema100 - 0.896069
  7. price_ema9_diff - -0.000298285
  8. ema9_ema21_diff - 0.0116157
  9. ema21_ema50_diff - 0.0110654
  10. price_ema100_diff - 0.0262597
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.595713
  14. adx - 0.267599
  15. kc_percentage - 0.70131
  16. kc_width_percentage - 0.0518733
  17. volume_ema_diff - 0.538019
  18. volume_ema1 - 2648387.9416078
  19. volume_ema2 - 1721947.2112055
  20. ¸
  21. 15m
  22. ema9 - 0.929778
  23. ema21 - 0.92559
  24. ema50 - 0.915791
  25. ema100 - 0.905229
  26. price_ema9_diff - -0.0109471
  27. ema9_ema21_diff - 0.00452432
  28. ema21_ema50_diff - 0.0107001
  29. price_ema100_diff - 0.0158751
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.555989
  33. adx - 0.307441
  34. kc_percentage - 0.209774
  35. kc_width_percentage - 0.0240204
  36. volume_ema_diff - -0.158452
  37. volume_ema1 - 478798.13603013
  38. volume_ema2 - 568949.36870465
  39. ¸
  40. 5m
  41. ema9 - 0.927807
  42. ema21 - 0.929727
  43. ema50 - 0.92718
  44. ema100 - 0.921342
  45. price_ema9_diff - -0.00884623
  46. ema9_ema21_diff - -0.00206547
  47. ema21_ema50_diff - 0.00274707
  48. price_ema100_diff - -0.00189143
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.331199
  52. adx - 0.20881
  53. kc_percentage - -0.0874137
  54. kc_width_percentage - 0.0186869
  55. volume_ema_diff - 1.27313
  56. volume_ema1 - 672036.59185454
  57. volume_ema2 - 295643.30763012
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115778
  62. 5m_price_ema100_diff: 0.00468368
  63. 5m_price: 116320
  64. 5m_correlation_with_coin: 0.782529
  65. btc_indicators
  66. 15m_ema100: 115178
  67. 15m_price_ema100_diff: 0.0104307
  68. 15m_price: 116380
  69. btc_indicators
  70. 1H_ema100: 114532
  71. 1H_price_ema100_diff: 0.0156106
  72. 1H_price: 116320
  73. ¸

Long Trade on WIF

The 07 Aug 2025 at 10:23:56

With 1303.6324 WIF at 0.9196$ per unit.

Position size of 1198.8204 $

Take profit at 0.9288 (1 %) and Stop Loss at 0.9135 (0.66 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -40.5 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-08-07 10:24:52 0.9754 -35 2
FIL 2025-08-07 10:33:47 0.9765 30 1
ETHFI 2025-08-07 10:24:02 0.9757 -100 1
AI16Z 2025-08-07 10:31:49 0.9667 -100 2
LDO 2025-06-29 22:02:29 0.9684 -100 1
NEAR 2025-08-07 10:34:22 0.9681 30 1
ATOM 2025-08-07 10:33:56 0.963 -100 1
OP 2025-08-07 10:34:36 0.9629 30 1
BERA 2025-07-15 16:21:36 0.9623 40 1
BNB 2025-05-09 23:21:25 0.9616 -100 3

📌 Time Data

Start at Closed at Duration
07 Aug 2025
10:23:56
07 Aug 2025
12:45:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9196 0.9135 0.9288 1.51 0.9087
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 0.9196
  • Stop Loss: 0.9135
  • Take Profit: 0.9288

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9135 - 0.9196 = -0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9196 - 0.9288 = -0.0092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0092 / -0.0061 = 1.5082

📌 Position Size

Amount Margin Quantity Leverage
1198.8204 100 1303.6324 11.99
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 -0.0061

Taille de position = 8 / -0.0061 = -1311.48

Taille de position USD = -1311.48 x 0.9196 = -1206.04

Donc, tu peux acheter -1311.48 avec un stoploss a 0.9135

Avec un position size USD de -1206.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1311.48 x -0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1311.48 x -0.0092 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -1311.48
  • Taille de position USD -1206.04
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5082

📌 Peformances

TP % Target TP $ Target
1 % 11.99 $
SL % Target SL $ Target
0.66 % 7.95 $
PNL PNL %
-7.95 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6425 % 398.39 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9288
            [entry_price] => 0.9196
            [stop_loss] => 0.91289
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9288
            [entry_price] => 0.9196
            [stop_loss] => 0.91228
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9288
            [entry_price] => 0.9196
            [stop_loss] => 0.91167
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9288
            [entry_price] => 0.9196
            [stop_loss] => 0.91045
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.0056999999999999
            [rr_ratio] => 1.18
            [high] => 0.92630000
            [low] => 0.91390000
            [mfe_pct] => 0.73
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T10:23:56-04:00
            [end_at] => 2025-08-07T12:23:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0199
            [max_drawdown] => 0.0243
            [rr_ratio] => 0.82
            [high] => 0.93950000
            [low] => 0.89530000
            [mfe_pct] => 2.16
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T10:23:56-04:00
            [end_at] => 2025-08-07T17:23:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.93900000
            [high_after] => 0.93590000
            [low_before] => 0.91750000
            [low_after] => 0.89530000
            [is_new_high] => 
            [is_new_low] => 
        )

)