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Trade

sell - WIF

Status
loss
2025-08-12 08:30:08
4 minutes
PNL
-0.65
Entry: 0.9103
Last: 0.91620000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4556
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.61
ML Trade Score: -100
ML Pullback Score: 0.02

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.003907170672
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.907965
  4. ema21 - 0.921923
  5. ema50 - 0.94772
  6. ema100 - 0.962137
  7. price_ema9_diff - 0.00257104
  8. ema9_ema21_diff - -0.0151399
  9. ema21_ema50_diff - -0.0272203
  10. price_ema100_diff - -0.0538771
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.400457
  14. adx - 0.388229
  15. kc_percentage - 0.316576
  16. kc_width_percentage - 0.0622723
  17. volume_ema_diff - -0.473164
  18. volume_ema1 - 1251891.9888919
  19. volume_ema2 - 2376248.3774626
    20. ¸
  20. 15m
  21. ema9 - 0.901348
  22. ema21 - 0.902749
  23. ema50 - 0.910179
  24. ema100 - 0.920704
  25. price_ema9_diff - 0.00993125
  26. ema9_ema21_diff - -0.00155144
  27. ema21_ema50_diff - -0.00816371
  28. price_ema100_diff - -0.0113004
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.555152
  32. adx - 0.301244
  33. kc_percentage - 0.780382
  34. kc_width_percentage - 0.0304944
  35. volume_ema_diff - -0.0216172
  36. volume_ema1 - 379279.44283665
  37. volume_ema2 - 387659.56438084
    38. ¸
  38. 5m
  39. ema9 - 0.901814
  40. ema21 - 0.899477
  41. ema50 - 0.900896
  42. ema100 - 0.904795
  43. price_ema9_diff - 0.00940919
  44. ema9_ema21_diff - 0.00259805
  45. ema21_ema50_diff - -0.0015752
  46. price_ema100_diff - 0.00608419
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.679177
  50. adx - 0.247787
  51. kc_percentage - 1.1675
  52. kc_width_percentage - 0.0177138
  53. volume_ema_diff - 1.32296
  54. volume_ema1 - 279748.17372397
  55. volume_ema2 - 120427.24482144
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118619
  59. 5m_price_ema100_diff: -0.000776726
  60. 5m_price: 118527
  61. 5m_correlation_with_coin: 0.77974
  62. btc_indicators
  63. 15m_ema100: 119091
  64. 15m_price_ema100_diff: -0.00473293
  65. 15m_price: 118527
  66. btc_indicators
  67. 1H_ema100: 118488
  68. 1H_price_ema100_diff: 0.000332064
  69. 1H_price: 118527
    70. ¸

Short Trade on WIF

The 12 Aug 2025 at 08:30:08

With 1365.0116 WIF at 0.9103$ per unit.

Position size of 1242.5701 $

Take profit at 0.9015 (0.97 %) and Stop Loss at 0.9162 (0.65 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -67.69 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-08-12 08:30:32 0.9687 -100 1
SUSHI 2025-08-12 08:27:10 0.9641 -100 1
ORDI 2025-08-12 08:29:20 0.9592 -100 1
TURBO 2025-08-12 08:29:11 0.9586 -100 1
OM 2025-08-12 08:30:20 0.9542 -100 1
CHILLGUY 2025-08-12 08:44:44 0.9352 40 1
SAND 2025-08-12 08:27:33 0.9272 -100 1
MANA 2025-08-12 08:27:19 0.915 -100 1
HYPER 2025-08-12 08:34:18 0.9132 -100 1
AAVE 2025-06-17 09:40:22 0.9113 40 1
1000BONK 2025-08-12 08:42:44 0.9111 40 1
APE 2025-05-23 22:46:37 0.9048 -100 2
PI 2025-04-28 12:33:14 0.906 -100 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
08:30:08		 12 Aug 2025
08:35:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9103 0.9162 0.9015 1.49 0.9021
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 0.9103
  • Stop Loss: 0.9162
  • Take Profit: 0.9015

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9162 - 0.9103 = 0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9103 - 0.9015 = 0.0088

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0088 / 0.0059 = 1.4915

📌 Position Size

Amount Margin Quantity Leverage
1242.5701 100 1365.0116 12.43
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 0.0059

Taille de position = 8 / 0.0059 = 1355.93

Taille de position USD = 1355.93 x 0.9103 = 1234.3

Donc, tu peux acheter 1355.93 avec un stoploss a 0.9162

Avec un position size USD de 1234.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1355.93 x 0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1355.93 x 0.0088 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 1355.93
  • Taille de position USD 1234.3
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4915

📌 Peformances

TP % Target TP $ Target
0.97 % 12.01 $
SL % Target SL $ Target
0.65 % 8.05 $
PNL PNL %
-8.05 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4168 % 372.91 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9015
            [entry_price] => 0.9103
            [stop_loss] => 0.91679
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9015
            [entry_price] => 0.9103
            [stop_loss] => 0.91738
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9015
            [entry_price] => 0.9103
            [stop_loss] => 0.91797
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9015
            [entry_price] => 0.9103
            [stop_loss] => 0.91915
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 08:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00060000000000004
            [max_drawdown] => 0.0255
            [rr_ratio] => 0.02
            [high] => 0.93580000
            [low] => 0.90970000
            [mfe_pct] => 0.07
            [mae_pct] => 2.8
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T08:30:08-04:00
            [end_at] => 2025-08-12T10:30:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00060000000000004
            [max_drawdown] => 0.0774
            [rr_ratio] => 0.01
            [high] => 0.98770000
            [low] => 0.90970000
            [mfe_pct] => 0.07
            [mae_pct] => 8.5
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T08:30:08-04:00
            [end_at] => 2025-08-12T15:30:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.93670000
            [high_after] => 0.98480000
            [low_before] => 0.88520000
            [low_after] => 0.90970000
            [is_new_high] => 
            [is_new_low] => 
        )

)