Trade

sell - WIF

Status
win
2025-08-14 22:25:15
14 minutes
PNL
0.97
Entry: 0.9426
Last: 0.93350000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.56
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.81
Prediction 3 Probability
1 0.8
ML Trade Score: 50
ML Pullback Score: 7.27

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004052908659
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.930624
  4. ema21 - 0.950584
  5. ema50 - 0.974706
  6. ema100 - 0.983031
  7. price_ema9_diff - 0.0128684
  8. ema9_ema21_diff - -0.0209982
  9. ema21_ema50_diff - -0.0247473
  10. price_ema100_diff - -0.0411297
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.429241
  14. adx - 0.455532
  15. kc_percentage - 0.414113
  16. kc_width_percentage - 0.0783523
  17. volume_ema_diff - -0.552992
  18. volume_ema1 - 1510744.9816726
  19. volume_ema2 - 3379688.5502238
  20. ¸
  21. 15m
  22. ema9 - 0.931864
  23. ema21 - 0.926023
  24. ema50 - 0.934876
  25. ema100 - 0.961052
  26. price_ema9_diff - 0.0115209
  27. ema9_ema21_diff - 0.0063069
  28. ema21_ema50_diff - -0.00946983
  29. price_ema100_diff - -0.0192005
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.61933
  33. adx - 0.281791
  34. kc_percentage - 1.04808
  35. kc_width_percentage - 0.0317624
  36. volume_ema_diff - -0.530385
  37. volume_ema1 - 289560.12412097
  38. volume_ema2 - 616590.96636726
  39. ¸
  40. 5m
  41. ema9 - 0.939085
  42. ema21 - 0.934129
  43. ema50 - 0.926664
  44. ema100 - 0.921486
  45. price_ema9_diff - 0.00374297
  46. ema9_ema21_diff - 0.00530507
  47. ema21_ema50_diff - 0.00805516
  48. price_ema100_diff - 0.0229121
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.671307
  52. adx - 0.328712
  53. kc_percentage - 1.01722
  54. kc_width_percentage - 0.0166021
  55. volume_ema_diff - -0.70306
  56. volume_ema1 - 44357.893025444
  57. volume_ema2 - 149383.40984202
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118156
  62. 5m_price_ema100_diff: 0.00445908
  63. 5m_price: 118683
  64. 5m_correlation_with_coin: 0.573914
  65. btc_indicators
  66. 15m_ema100: 119639
  67. 15m_price_ema100_diff: -0.00870481
  68. 15m_price: 118598
  69. btc_indicators
  70. 1H_ema100: 119930
  71. 1H_price_ema100_diff: -0.0103989
  72. 1H_price: 118683
  73. ¸

Short Trade on WIF

The 14 Aug 2025 at 22:25:15

With 1315.9273 WIF at 0.9426$ per unit.

Position size of 1240.3931 $

Take profit at 0.9335 (0.97 %) and Stop Loss at 0.9487 (0.65 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -47.69 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-08-14 22:26:00 0.9945 40 1
UXLINK 2025-08-14 22:26:19 0.9919 -100 1
MANTA 2025-08-14 22:25:03 0.9904 -100 1
MUBARAK 2025-08-14 22:24:41 0.9784 -100 2
HMSTR 2025-08-14 22:26:58 0.982 30 1
TURBO 2025-08-14 22:24:22 0.9785 40 1
CVC 2025-08-14 22:25:40 0.9767 -100 1
APE 2025-08-14 22:32:33 0.9743 30 1
IOTA 2025-08-14 22:32:24 0.9742 -100 1
GMX 2025-08-14 22:23:49 0.9714 -100 1
MOODENG 2025-08-14 22:27:08 0.9702 40 1
ZRO 2025-08-14 22:26:10 0.9696 -100 1
MASK 2025-08-14 22:33:10 0.9672 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
22:25:15
14 Aug 2025
22:40:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9426 0.9487 0.9335 1.49 0.8933
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 0.9426
  • Stop Loss: 0.9487
  • Take Profit: 0.9335

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9487 - 0.9426 = 0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9426 - 0.9335 = 0.0091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0091 / 0.0061 = 1.4918

📌 Position Size

Amount Margin Quantity Leverage
1240.3931 100 1315.9273 12.40
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 0.9426 = 1236.2

Donc, tu peux acheter 1311.48 avec un stoploss a 0.9487

Avec un position size USD de 1236.2$

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 0.0091 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 1311.48
  • Taille de position USD 1236.2
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4918

📌 Peformances

TP % Target TP $ Target
0.97 % 11.97 $
SL % Target SL $ Target
0.65 % 8.03 $
PNL PNL %
11.97 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9304
            [stop_loss] => 0.9487
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 00:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.92735
            [stop_loss] => 0.9487
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 01:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0117
            [max_drawdown] => 0.0026
            [rr_ratio] => 4.5
            [high] => 0.94520000
            [low] => 0.93090000
            [mfe_pct] => 1.24
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 4.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T22:25:15-04:00
            [end_at] => 2025-08-15T00:25:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0217
            [max_drawdown] => 0.0026
            [rr_ratio] => 8.35
            [high] => 0.94520000
            [low] => 0.92090000
            [mfe_pct] => 2.3
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 8.35
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T22:25:15-04:00
            [end_at] => 2025-08-15T05:25:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.94280000
            [high_after] => 0.94520000
            [low_before] => 0.90620000
            [low_after] => 0.92700000
            [is_new_high] => 
            [is_new_low] => 
        )

)