Trade

sell - WIF

Status
win
2025-08-15 19:01:57
3 minutes
PNL
0.72
Entry: 0.8876
Last: 0.88120000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.7917
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.4
Prediction 3 Probability
1 0.53
ML Trade Score: 80
ML Pullback Score: 6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.002826983307
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 0.882267
  4. ema21 - 0.897407
  5. ema50 - 0.928565
  6. ema100 - 0.945352
  7. price_ema9_diff - 0.00604423
  8. ema9_ema21_diff - -0.0168709
  9. ema21_ema50_diff - -0.0335545
  10. price_ema100_diff - -0.0610907
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.411561
  14. adx - 0.38977
  15. kc_percentage - 0.360054
  16. kc_width_percentage - 0.0678127
  17. volume_ema_diff - -0.441024
  18. volume_ema1 - 1406278.3271681
  19. volume_ema2 - 2515812.0313537
  20. ¸
  21. 15m
  22. ema9 - 0.879743
  23. ema21 - 0.876817
  24. ema50 - 0.884707
  25. ema100 - 0.895519
  26. price_ema9_diff - 0.00893074
  27. ema9_ema21_diff - 0.00333724
  28. ema21_ema50_diff - -0.00891832
  29. price_ema100_diff - -0.00884399
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.623383
  33. adx - 0.228049
  34. kc_percentage - 0.94169
  35. kc_width_percentage - 0.0275986
  36. volume_ema_diff - -0.190672
  37. volume_ema1 - 428452.72916796
  38. volume_ema2 - 529393.38999105
  39. ¸
  40. 5m
  41. ema9 - 0.88271
  42. ema21 - 0.879227
  43. ema50 - 0.875336
  44. ema100 - 0.87537
  45. price_ema9_diff - 0.00553889
  46. ema9_ema21_diff - 0.00396215
  47. ema21_ema50_diff - 0.00444456
  48. price_ema100_diff - 0.01397
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.732629
  52. adx - 0.309319
  53. kc_percentage - 1.25524
  54. kc_width_percentage - 0.0121358
  55. volume_ema_diff - 0.152077
  56. volume_ema1 - 200875.95004565
  57. volume_ema2 - 174359.73723798
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117280
  62. 5m_price_ema100_diff: 0.00319734
  63. 5m_price: 117655
  64. 5m_correlation_with_coin: 0.749103
  65. btc_indicators
  66. 15m_ema100: 117884
  67. 15m_price_ema100_diff: -0.0019412
  68. 15m_price: 117655
  69. btc_indicators
  70. 1H_ema100: 119143
  71. 1H_price_ema100_diff: -0.0124868
  72. 1H_price: 117655
  73. ¸

Short Trade on WIF

The 15 Aug 2025 at 19:01:57

With 1886.5811 WIF at 0.8876$ per unit.

Position size of 1674.5294 $

Take profit at 0.8812 (0.72 %) and Stop Loss at 0.8918 (0.47 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: 58.89 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-08-15 19:02:57 0.994 80 1
PENGU 2025-08-15 19:04:18 0.9934 40 1
PEPE 2025-08-15 19:00:59 0.991 80 1
ORCA 2025-08-15 19:04:08 0.99 80 1
INJ 2025-08-15 19:00:19 0.9895 120 1
BNB 2025-06-06 00:04:09 0.9873 56.67 3
SUSHI 2025-08-15 18:58:44 0.9876 60 1
CHILLGUY 2025-08-15 19:04:01 0.9863 50 1
FIL 2025-08-15 18:58:32 0.985 70 1
OP 2025-08-15 18:59:29 0.985 80 1
SOL 2025-08-15 18:58:09 0.9848 90 1
S 2025-08-15 18:55:16 0.9848 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
19:01:57
15 Aug 2025
19:05:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8876 0.8918 0.8812 1.52 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 0.8876
  • Stop Loss: 0.8918
  • Take Profit: 0.8812

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8918 - 0.8876 = 0.0042000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8876 - 0.8812 = 0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0064 / 0.0042000000000001 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1674.5294 100 1886.5811 16.75
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 0.0042000000000001

Taille de position = 8 / 0.0042000000000001 = 1904.76

Taille de position USD = 1904.76 x 0.8876 = 1690.66

Donc, tu peux acheter 1904.76 avec un stoploss a 0.8918

Avec un position size USD de 1690.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0064 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 1690.66
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.72 % 12.07 $
SL % Target SL $ Target
0.47 % 7.92 $
PNL PNL %
12.07 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8792
            [stop_loss] => 0.8918
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8771
            [stop_loss] => 0.8918
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 19:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.875
            [stop_loss] => 0.8918
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 19:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8729
            [stop_loss] => 0.8918
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 19:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8708
            [stop_loss] => 0.8918
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 19:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0186
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.88600000
            [low] => 0.86900000
            [mfe_pct] => 2.1
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T19:01:57-04:00
            [end_at] => 2025-08-15T21:01:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0186
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.88600000
            [low] => 0.86900000
            [mfe_pct] => 2.1
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T19:01:57-04:00
            [end_at] => 2025-08-16T02:01:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.88850000
            [high_after] => 0.88600000
            [low_before] => 0.86170000
            [low_after] => 0.86900000
            [is_new_high] => 
            [is_new_low] => 
        )

)