Trade

buy - WIF

Status
win
2025-08-17 15:35:55
2 hours
PNL
1.03
Entry: 0.9115
Last: 0.92090000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.76
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.56
ML Trade Score: 70
ML Pullback Score: 2.23

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.004170605397
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.918488
  4. ema21 - 0.90793
  5. ema50 - 0.904512
  6. ema100 - 0.925526
  7. price_ema9_diff - -0.00760916
  8. ema9_ema21_diff - 0.011629
  9. ema21_ema50_diff - 0.0037785
  10. price_ema100_diff - -0.0151554
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.539893
  14. adx - 0.366054
  15. kc_percentage - 0.548938
  16. kc_width_percentage - 0.0647601
  17. volume_ema_diff - 0.337331
  18. volume_ema1 - 2028810.378382
  19. volume_ema2 - 1517058.765231
  20. ¸
  21. 15m
  22. ema9 - 0.922394
  23. ema21 - 0.923924
  24. ema50 - 0.915494
  25. ema100 - 0.904646
  26. price_ema9_diff - -0.0118109
  27. ema9_ema21_diff - -0.00165622
  28. ema21_ema50_diff - 0.00920801
  29. price_ema100_diff - 0.00757607
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.404245
  33. adx - 0.332258
  34. kc_percentage - 0.100242
  35. kc_width_percentage - 0.0345524
  36. volume_ema_diff - -0.10287
  37. volume_ema1 - 431089.79626742
  38. volume_ema2 - 480521.07817959
  39. ¸
  40. 5m
  41. ema9 - 0.91732
  42. ema21 - 0.922213
  43. ema50 - 0.925427
  44. ema100 - 0.922125
  45. price_ema9_diff - -0.00634473
  46. ema9_ema21_diff - -0.00530631
  47. ema21_ema50_diff - -0.0034732
  48. price_ema100_diff - -0.0115231
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.288616
  52. adx - 0.382103
  53. kc_percentage - -0.132925
  54. kc_width_percentage - 0.018034
  55. volume_ema_diff - -0.252565
  56. volume_ema1 - 144177.01575589
  57. volume_ema2 - 192895.79630543
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117959
  62. 5m_price_ema100_diff: -0.00349845
  63. 5m_price: 117546
  64. 5m_correlation_with_coin: 0.580284
  65. btc_indicators
  66. 15m_ema100: 117871
  67. 15m_price_ema100_diff: -0.00279103
  68. 15m_price: 117542
  69. btc_indicators
  70. 1H_ema100: 118618
  71. 1H_price_ema100_diff: -0.00903448
  72. 1H_price: 117546
  73. ¸

Long Trade on WIF

The 17 Aug 2025 at 15:35:55

With 1278.7912 WIF at 0.9115$ per unit.

Position size of 1165.6181 $

Take profit at 0.9209 (1.03 %) and Stop Loss at 0.9052 (0.69 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
DIA 2025-08-09 18:50:57 0.97 35 4
AVL 2025-03-27 06:14:08 0.9674 -100 1
MOVE 2025-07-21 10:08:11 0.9653 -100 1
ZRC 2025-07-03 21:22:55 0.964 -35 2
BANANAS31 2025-07-28 17:08:47 0.9643 -100 1
VIRTUAL 2025-08-17 15:48:28 0.9625 -100 2
REZ 2025-03-30 06:13:24 0.9622 100 1
PUFFER 2025-07-20 09:16:39 0.9618 -100 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
15:35:55
17 Aug 2025
18:05:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9115 0.9052 0.9209 1.49 0.8961
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 0.9115
  • Stop Loss: 0.9052
  • Take Profit: 0.9209

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9052 - 0.9115 = -0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9115 - 0.9209 = -0.0094000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0094000000000001 / -0.0063 = 1.4921

📌 Position Size

Amount Margin Quantity Leverage
1165.6181 100 1278.7912 11.66
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 -0.0063

Taille de position = 8 / -0.0063 = -1269.84

Taille de position USD = -1269.84 x 0.9115 = -1157.46

Donc, tu peux acheter -1269.84 avec un stoploss a 0.9052

Avec un position size USD de -1157.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1269.84 x -0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1269.84 x -0.0094000000000001 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -1269.84
  • Taille de position USD -1157.46
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4921

📌 Peformances

TP % Target TP $ Target
1.03 % 12.02 $
SL % Target SL $ Target
0.69 % 8.06 $
PNL PNL %
12.02 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3511 % 50.8 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9241
            [stop_loss] => 0.9052
            [rr_ratio] => 2
            [closed_at] => 2025-08-17 18:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.92725
            [stop_loss] => 0.9052
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-17 18:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9304
            [stop_loss] => 0.9052
            [rr_ratio] => 3
            [closed_at] => 2025-08-17 18:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.93355
            [stop_loss] => 0.9052
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-17 18:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9367
            [stop_loss] => 0.9052
            [rr_ratio] => 4
            [closed_at] => 2025-08-17 20:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.93985
            [stop_loss] => 0.9052
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-17 20:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.943
            [stop_loss] => 0.9052
            [rr_ratio] => 5
            [closed_at] => 2025-08-17 20:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.94615
            [stop_loss] => 0.9052
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-17 20:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.9493
            [stop_loss] => 0.9052
            [rr_ratio] => 6
            [closed_at] => 2025-08-17 20:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.95245
            [stop_loss] => 0.9052
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-17 20:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.9556
            [stop_loss] => 0.9052
            [rr_ratio] => 7
            [closed_at] => 2025-08-17 20:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0073
            [max_drawdown] => 0.0032
            [rr_ratio] => 2.28
            [high] => 0.91880000
            [low] => 0.90830000
            [mfe_pct] => 0.8
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 2.28
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T15:35:55-04:00
            [end_at] => 2025-08-17T17:35:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0231
            [max_drawdown] => 0.0345
            [rr_ratio] => 0.67
            [high] => 0.93460000
            [low] => 0.87700000
            [mfe_pct] => 2.53
            [mae_pct] => 3.78
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T15:35:55-04:00
            [end_at] => 2025-08-17T22:35:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.96140000
            [high_after] => 0.93460000
            [low_before] => 0.90710000
            [low_after] => 0.89200000
            [is_new_high] => 
            [is_new_low] => 
        )

)