Trade

buy - WIF

Status
loss
2025-08-17 14:58:36
56 minutes
PNL
-0.73
Entry: 0.9158
Last: 0.90910000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.78
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.78
Prediction 3 Probability
1 0.95
ML Trade Score: -70
ML Pullback Score: 1.1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.004467097202
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.919796
  4. ema21 - 0.907373
  5. ema50 - 0.904126
  6. ema100 - 0.925656
  7. price_ema9_diff - -0.00434462
  8. ema9_ema21_diff - 0.0136907
  9. ema21_ema50_diff - 0.00359176
  10. price_ema100_diff - -0.0106477
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.567851
  14. adx - 0.368732
  15. kc_percentage - 0.62634
  16. kc_width_percentage - 0.0665708
  17. volume_ema_diff - 0.672806
  18. volume_ema1 - 2567117.9324392
  19. volume_ema2 - 1534617.5240604
  20. ¸
  21. 15m
  22. ema9 - 0.929961
  23. ema21 - 0.927122
  24. ema50 - 0.915697
  25. ema100 - 0.904279
  26. price_ema9_diff - -0.0152276
  27. ema9_ema21_diff - 0.00306144
  28. ema21_ema50_diff - 0.0124776
  29. price_ema100_diff - 0.0127394
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.512899
  33. adx - 0.386027
  34. kc_percentage - 0.0716513
  35. kc_width_percentage - 0.0298982
  36. volume_ema_diff - -0.590437
  37. volume_ema1 - 173826.17366561
  38. volume_ema2 - 424418.79810333
  39. ¸
  40. 5m
  41. ema9 - 0.924298
  42. ema21 - 0.928472
  43. ema50 - 0.92851
  44. ema100 - 0.92259
  45. price_ema9_diff - -0.00919493
  46. ema9_ema21_diff - -0.00449525
  47. ema21_ema50_diff - -4.0367E-5
  48. price_ema100_diff - -0.00736031
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.276699
  52. adx - 0.23693
  53. kc_percentage - -0.183495
  54. kc_width_percentage - 0.0199338
  55. volume_ema_diff - 1.7038
  56. volume_ema1 - 592996.32392443
  57. volume_ema2 - 219319.52644574
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118009
  62. 5m_price_ema100_diff: -0.00447324
  63. 5m_price: 117481
  64. 5m_correlation_with_coin: 0.558851
  65. btc_indicators
  66. 15m_ema100: 117898
  67. 15m_price_ema100_diff: -0.00110429
  68. 15m_price: 117768
  69. btc_indicators
  70. 1H_ema100: 118567
  71. 1H_price_ema100_diff: -0.00916079
  72. 1H_price: 117481
  73. ¸

Long Trade on WIF

The 17 Aug 2025 at 14:58:36

With 1193.9148 WIF at 0.9158$ per unit.

Position size of 1093.3871 $

Take profit at 0.9259 (1.1 %) and Stop Loss at 0.9091 (0.73 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -42 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-08-17 14:56:44 0.9735 -100 2
DIA 2025-08-09 18:19:34 0.969 -100 2
TRX 2025-07-29 09:58:49 0.9689 -100 1
REZ 2025-03-30 05:43:31 0.9655 -70 1
AIOZ 2025-08-09 14:49:21 0.9644 30 1
PENDLE 2025-07-10 20:39:16 0.9639 30 2
BB 2025-05-18 14:30:43 0.9632 -100 2
ELX 2025-07-26 05:02:54 0.9622 -100 1
ATH 2025-05-13 18:20:46 0.9621 40 1
DUCK 2025-05-07 23:50:00 0.9621 50 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
14:58:36
17 Aug 2025
15:55:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9158 0.9091 0.9259 1.51 0.907
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 0.9158
  • Stop Loss: 0.9091
  • Take Profit: 0.9259

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9091 - 0.9158 = -0.0066999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9158 - 0.9259 = -0.0101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0101 / -0.0066999999999999 = 1.5075

📌 Position Size

Amount Margin Quantity Leverage
1093.3871 100 1193.9148 10.93
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 0.9158 = -1093.49

Donc, tu peux acheter -1194.03 avec un stoploss a 0.9091

Avec un position size USD de -1093.49$

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 -0.0101 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -1194.03
  • Taille de position USD -1093.49
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5075

📌 Peformances

TP % Target TP $ Target
1.1 % 12.06 $
SL % Target SL $ Target
0.73 % 8 $
PNL PNL %
-8 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7644 % 104.48 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9259
            [entry_price] => 0.9158
            [stop_loss] => 0.90843
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9259
            [entry_price] => 0.9158
            [stop_loss] => 0.90776
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 18:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.9259
            [entry_price] => 0.9158
            [stop_loss] => 0.90709
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 18:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.9259
            [entry_price] => 0.9158
            [stop_loss] => 0.90575
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 18:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0074
            [rr_ratio] => 0.8
            [high] => 0.92170000
            [low] => 0.90840000
            [mfe_pct] => 0.64
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T14:58:36-04:00
            [end_at] => 2025-08-17T16:58:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0188
            [max_drawdown] => 0.0246
            [rr_ratio] => 0.76
            [high] => 0.93460000
            [low] => 0.89120000
            [mfe_pct] => 2.05
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T14:58:36-04:00
            [end_at] => 2025-08-17T21:58:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.96140000
            [high_after] => 0.93460000
            [low_before] => 0.90710000
            [low_after] => 0.90200000
            [is_new_high] => 
            [is_new_low] => 
        )

)