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Trade

sell - WIF

Status
loss
2025-08-14 21:28:19
36 minutes
PNL
-0.72
Entry: 0.935
Last: 0.94170000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4167
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.56
ML Trade Score: -100
ML Pullback Score: 1.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.004449864266
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.92701
  4. ema21 - 0.951101
  5. ema50 - 0.975796
  6. ema100 - 0.983069
  7. price_ema9_diff - 0.00861873
  8. ema9_ema21_diff - -0.0253294
  9. ema21_ema50_diff - -0.0253074
  10. price_ema100_diff - -0.0488972
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.393458
  14. adx - 0.469939
  15. kc_percentage - 0.315319
  16. kc_width_percentage - 0.0829028
  17. volume_ema_diff - -0.476125
  18. volume_ema1 - 1821368.0993989
  19. volume_ema2 - 3476726.784728
    20. ¸
  20. 15m
  21. ema9 - 0.92191
  22. ema21 - 0.919958
  23. ema50 - 0.9338
  24. ema100 - 0.960714
  25. price_ema9_diff - 0.0141977
  26. ema9_ema21_diff - 0.00212188
  27. ema21_ema50_diff - -0.0148227
  28. price_ema100_diff - -0.0267657
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.567163
  32. adx - 0.286159
  33. kc_percentage - 0.999124
  34. kc_width_percentage - 0.0324703
  35. volume_ema_diff - -0.481107
  36. volume_ema1 - 331976.49863291
  37. volume_ema2 - 639778.62496915
    38. ¸
  38. 5m
  39. ema9 - 0.927663
  40. ema21 - 0.923548
  41. ema50 - 0.919426
  42. ema100 - 0.917656
  43. price_ema9_diff - 0.00790814
  44. ema9_ema21_diff - 0.00445611
  45. ema21_ema50_diff - 0.00448348
  46. price_ema100_diff - 0.0189
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.698964
  50. adx - 0.22957
  51. kc_percentage - 1.10926
  52. kc_width_percentage - 0.0196605
  53. volume_ema_diff - 0.548044
  54. volume_ema1 - 292029.12190212
  55. volume_ema2 - 188643.85511455
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118045
  59. 5m_price_ema100_diff: 0.00203975
  60. 5m_price: 118286
  61. 5m_correlation_with_coin: 0.60056
  62. btc_indicators
  63. 15m_ema100: 119745
  64. 15m_price_ema100_diff: -0.0129403
  65. 15m_price: 118195
  66. btc_indicators
  67. 1H_ema100: 119920
  68. 1H_price_ema100_diff: -0.0136224
  69. 1H_price: 118286
    70. ¸

Short Trade on WIF

The 14 Aug 2025 at 21:28:19

With 1198.5384 WIF at 0.935$ per unit.

Position size of 1120.6334 $

Take profit at 0.925 (1.07 %) and Stop Loss at 0.9417 (0.72 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
COMP 2025-08-14 21:26:13 0.9952 -100 1
TURBO 2025-08-14 21:27:21 0.9935 -100 1
1000BONK 2025-08-14 21:27:40 0.9934 -100 1
ORDI 2025-08-14 21:27:33 0.9931 30 1
APE 2025-08-14 21:25:50 0.991 -100 1
ROSE 2025-08-14 21:25:57 0.991 30 1
FLOKI 2025-08-14 21:27:09 0.9906 -100 1
1MBABYDOGE 2025-08-14 21:29:48 0.99 -100 1
GMX 2025-08-14 21:26:44 0.9876 -100 1
BOME 2025-08-14 21:28:26 0.9875 -100 1
PEOPLE 2025-08-14 21:25:36 0.9873 -100 1
NEIROCTO 2025-08-14 21:30:17 0.9817 30 1
FIO 2025-08-14 21:29:57 0.9794 -100 1
SOL 2025-03-26 22:45:08 0.9786 -70 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
21:28:19		 14 Aug 2025
22:05:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.935 0.9417 0.925 1.49 0.894
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 0.935
  • Stop Loss: 0.9417
  • Take Profit: 0.925

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9417 - 0.935 = 0.0066999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.935 - 0.925 = 0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.01 / 0.0066999999999999 = 1.4925

📌 Position Size

Amount Margin Quantity Leverage
1120.6334 100 1198.5384 11.21
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 0.0066999999999999

Taille de position = 8 / 0.0066999999999999 = 1194.03

Taille de position USD = 1194.03 x 0.935 = 1116.42

Donc, tu peux acheter 1194.03 avec un stoploss a 0.9417

Avec un position size USD de 1116.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1194.03 x 0.0066999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1194.03 x 0.01 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 1194.03
  • Taille de position USD 1116.42
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4925

📌 Peformances

TP % Target TP $ Target
1.07 % 11.99 $
SL % Target SL $ Target
0.72 % 8.03 $
PNL PNL %
-8.03 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8342 % 116.41 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.925
            [entry_price] => 0.935
            [stop_loss] => 0.94237
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.925
            [entry_price] => 0.935
            [stop_loss] => 0.94304
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.925
            [entry_price] => 0.935
            [stop_loss] => 0.94371
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.925
            [entry_price] => 0.935
            [stop_loss] => 0.94505
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0077999999999999
            [rr_ratio] => 0.74
            [high] => 0.94280000
            [low] => 0.92920000
            [mfe_pct] => 0.62
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T21:28:19-04:00
            [end_at] => 2025-08-14T23:28:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.0102
            [rr_ratio] => 0.78
            [high] => 0.94520000
            [low] => 0.92700000
            [mfe_pct] => 0.86
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T21:28:19-04:00
            [end_at] => 2025-08-15T04:28:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.93730000
            [high_after] => 0.94520000
            [low_before] => 0.89480000
            [low_after] => 0.92700000
            [is_new_high] => 
            [is_new_low] => 
        )

)