Trade

sell - WIF

Status
win
2025-08-15 20:48:52
21 minutes
PNL
0.79
Entry: 0.8852
Last: 0.87820000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.42
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.44
Prediction 3 Probability
0 0.52
ML Trade Score: 40
ML Pullback Score: 6.99

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003097487488
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.880661
  4. ema21 - 0.895164
  5. ema50 - 0.926066
  6. ema100 - 0.941811
  7. price_ema9_diff - 0.00515305
  8. ema9_ema21_diff - -0.0162008
  9. ema21_ema50_diff - -0.0333691
  10. price_ema100_diff - -0.0601088
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.420151
  14. adx - 0.39012
  15. kc_percentage - 0.368238
  16. kc_width_percentage - 0.0738315
  17. volume_ema_diff - -0.479588
  18. volume_ema1 - 1294602.4300571
  19. volume_ema2 - 2487652.1578066
  20. ¸
  21. 15m
  22. ema9 - 0.879334
  23. ema21 - 0.877223
  24. ema50 - 0.883043
  25. ema100 - 0.895026
  26. price_ema9_diff - 0.00667064
  27. ema9_ema21_diff - 0.00240648
  28. ema21_ema50_diff - -0.00659124
  29. price_ema100_diff - -0.0109789
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.58237
  33. adx - 0.173775
  34. kc_percentage - 0.825016
  35. kc_width_percentage - 0.0276286
  36. volume_ema_diff - -0.712423
  37. volume_ema1 - 129139.31247148
  38. volume_ema2 - 449060.98512554
  39. ¸
  40. 5m
  41. ema9 - 0.880646
  42. ema21 - 0.878548
  43. ema50 - 0.876277
  44. ema100 - 0.873994
  45. price_ema9_diff - 0.00517016
  46. ema9_ema21_diff - 0.00238806
  47. ema21_ema50_diff - 0.00259187
  48. price_ema100_diff - 0.012821
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.647651
  52. adx - 0.222758
  53. kc_percentage - 1.0322
  54. kc_width_percentage - 0.0138945
  55. volume_ema_diff - -0.518937
  56. volume_ema1 - 50483.017077091
  57. volume_ema2 - 104940.64547547
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117267
  62. 5m_price_ema100_diff: 0.00314061
  63. 5m_price: 117636
  64. 5m_correlation_with_coin: 0.751092
  65. btc_indicators
  66. 15m_ema100: 117845
  67. 15m_price_ema100_diff: -0.00177951
  68. 15m_price: 117636
  69. btc_indicators
  70. 1H_ema100: 119090
  71. 1H_price_ema100_diff: -0.0122158
  72. 1H_price: 117636
  73. ¸

Short Trade on WIF

The 15 Aug 2025 at 20:48:52

With 1721.8256 WIF at 0.8852$ per unit.

Position size of 1524.16 $

Take profit at 0.8782 (0.79 %) and Stop Loss at 0.8898 (0.52 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -16.36 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-08-15 20:52:48 0.9862 30 2
INJ 2025-08-15 20:48:06 0.9889 30 1
AAVE 2025-08-15 20:46:43 0.9826 30 1
JASMY 2025-08-15 20:53:00 0.9796 -25 2
TREE 2025-08-15 20:46:36 0.9781 -35 2
SPX 2025-08-15 20:49:50 0.9766 30 1
SUSHI 2025-08-15 20:57:33 0.9764 30 1
PENGU 2025-06-13 06:29:28 0.9738 -100 1
OM 2025-06-06 01:43:50 0.9733 -100 1
S 2025-08-15 20:39:27 0.9729 30 1
BTC 2025-08-15 20:46:09 0.9727 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
20:48:52
15 Aug 2025
21:10:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8852 0.8898 0.8782 1.52 0.9027
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 0.8852
  • Stop Loss: 0.8898
  • Take Profit: 0.8782

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8898 - 0.8852 = 0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8852 - 0.8782 = 0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.007 / 0.0046 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
1524.16 100 1721.8256 15.24
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 0.0046

Taille de position = 8 / 0.0046 = 1739.13

Taille de position USD = 1739.13 x 0.8852 = 1539.48

Donc, tu peux acheter 1739.13 avec un stoploss a 0.8898

Avec un position size USD de 1539.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.007 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 1539.48
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
0.79 % 12.05 $
SL % Target SL $ Target
0.52 % 7.92 $
PNL PNL %
12.05 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0904 % 17.39 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.876
            [stop_loss] => 0.8898
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 21:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 12.5
            [high] => 0.88600000
            [low] => 0.87520000
            [mfe_pct] => 1.13
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 12.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T20:48:52-04:00
            [end_at] => 2025-08-15T22:48:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0102
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 12.75
            [high] => 0.88600000
            [low] => 0.87500000
            [mfe_pct] => 1.15
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 12.75
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T20:48:52-04:00
            [end_at] => 2025-08-16T03:48:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.88850000
            [high_after] => 0.88600000
            [low_before] => 0.86590000
            [low_after] => 0.87520000
            [is_new_high] => 
            [is_new_low] => 
        )

)