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Trade

buy - WIF

Status
loss
2025-08-08 19:39:48
1 hour
PNL
-0.40
Entry: 0.9722
Last: 0.96830000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3944
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.55
ML Trade Score: -90
ML Pullback Score: 5.47

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002583219452
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.971627
  4. ema21 - 0.962367
  5. ema50 - 0.943023
  6. ema100 - 0.927376
  7. price_ema9_diff - 0.000589631
  8. ema9_ema21_diff - 0.00962216
  9. ema21_ema50_diff - 0.0205118
  10. price_ema100_diff - 0.048334
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.565523
  14. adx - 0.334521
  15. kc_percentage - 0.651029
  16. kc_width_percentage - 0.0616925
  17. volume_ema_diff - -0.139198
  18. volume_ema1 - 1752857.6027915
  19. volume_ema2 - 2036308.7191348
    20. ¸
  20. 15m
  21. ema9 - 0.977465
  22. ema21 - 0.974812
  23. ema50 - 0.968204
  24. ema100 - 0.962884
  25. price_ema9_diff - -0.00538651
  26. ema9_ema21_diff - 0.00272161
  27. ema21_ema50_diff - 0.00682464
  28. price_ema100_diff - 0.0096741
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.524864
  32. adx - 0.237145
  33. kc_percentage - 0.35756
  34. kc_width_percentage - 0.0208892
  35. volume_ema_diff - -0.468606
  36. volume_ema1 - 284699.74146081
  37. volume_ema2 - 535760.51761055
    38. ¸
  38. 5m
  39. ema9 - 0.976587
  40. ema21 - 0.977578
  41. ema50 - 0.975634
  42. ema100 - 0.969884
  43. price_ema9_diff - -0.00449248
  44. ema9_ema21_diff - -0.00101364
  45. ema21_ema50_diff - 0.00199239
  46. price_ema100_diff - 0.00238718
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.361372
  50. adx - 0.237718
  51. kc_percentage - -0.0510518
  52. kc_width_percentage - 0.0100286
  53. volume_ema_diff - -0.354819
  54. volume_ema1 - 96519.497470385
  55. volume_ema2 - 149600.76344104
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116617
  59. 5m_price_ema100_diff: -2.91919E-6
  60. 5m_price: 116617
  61. 5m_correlation_with_coin: 0.67089
  62. btc_indicators
  63. 15m_ema100: 116741
  64. 15m_price_ema100_diff: -0.000564656
  65. 15m_price: 116675
  66. btc_indicators
  67. 1H_ema100: 115666
  68. 1H_price_ema100_diff: 0.00821729
  69. 1H_price: 116617
    70. ¸

Long Trade on WIF

The 08 Aug 2025 at 19:39:48

With 2064.6071 WIF at 0.9722$ per unit.

Position size of 2007.2111 $

Take profit at 0.978 (0.6 %) and Stop Loss at 0.9683 (0.4 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -35.42 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-08-08 19:39:19 0.9706 60 1
ONDO 2025-08-08 19:40:00 0.9334 -100 1
TIA 2025-08-08 19:39:33 0.92 -100 1
CAKE 2025-08-08 19:40:08 0.9034 40 1
STRK 2025-08-08 19:39:42 0.8984 30 1
MUBARAK 2025-08-08 19:37:12 0.8977 -100 2
XTZ 2025-08-08 19:37:49 0.8914 50 1
FLOKI 2025-08-08 19:38:52 0.8898 -100 1
ENS 2025-08-08 19:38:17 0.8875 -100 1
KAS 2025-08-08 19:40:17 0.8856 30 1
ORDI 2025-08-08 19:39:08 0.8806 -100 1
S 2025-08-08 19:45:39 0.8776 -35 2

📌 Time Data

Start at Closed at Duration
08 Aug 2025
19:39:48		 08 Aug 2025
21:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9722 0.9683 0.978 1.49 0.8668
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 0.9722
  • Stop Loss: 0.9683
  • Take Profit: 0.978

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9683 - 0.9722 = -0.0038999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9722 - 0.978 = -0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0058 / -0.0038999999999999 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
2007.2111 100 2064.6071 20.07
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 -0.0038999999999999

Taille de position = 8 / -0.0038999999999999 = -2051.28

Taille de position USD = -2051.28 x 0.9722 = -1994.25

Donc, tu peux acheter -2051.28 avec un stoploss a 0.9683

Avec un position size USD de -1994.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0038999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -1994.25
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
0.6 % 11.97 $
SL % Target SL $ Target
0.4 % 8.05 $
PNL PNL %
-8.05 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5966 % 148.7 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.978
            [entry_price] => 0.9722
            [stop_loss] => 0.96791
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.978
            [entry_price] => 0.9722
            [stop_loss] => 0.96752
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.978
            [entry_price] => 0.9722
            [stop_loss] => 0.96713
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.978
            [entry_price] => 0.9722
            [stop_loss] => 0.96635
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 21:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.0057999999999999
            [rr_ratio] => 0.81
            [high] => 0.97690000
            [low] => 0.96640000
            [mfe_pct] => 0.48
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T19:39:48-04:00
            [end_at] => 2025-08-08T21:39:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.04
            [max_drawdown] => 0.0085
            [rr_ratio] => 4.71
            [high] => 1.01220000
            [low] => 0.96370000
            [mfe_pct] => 4.11
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 4.71
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T19:39:48-04:00
            [end_at] => 2025-08-09T02:39:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.98360000
            [high_after] => 1.01220000
            [low_before] => 0.96810000
            [low_after] => 0.96370000
            [is_new_high] => 1
            [is_new_low] => 
        )

)