Trade

buy - WIF

Status
win
2025-08-17 15:59:04
40 minutes
PNL
0.97
Entry: 0.9094
Last: 0.91820000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.153
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.68
ML Trade Score: 80
ML Pullback Score: 4.38

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.003925603622
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.918068
  4. ema21 - 0.907739
  5. ema50 - 0.90443
  6. ema100 - 0.925485
  7. price_ema9_diff - -0.00944257
  8. ema9_ema21_diff - 0.0113791
  9. ema21_ema50_diff - 0.00365882
  10. price_ema100_diff - -0.0173802
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.527653
  14. adx - 0.366054
  15. kc_percentage - 0.516471
  16. kc_width_percentage - 0.0660093
  17. volume_ema_diff - 0.382917
  18. volume_ema1 - 2111404.6423427
  19. volume_ema2 - 1526775.7374617
  20. ¸
  21. 15m
  22. ema9 - 0.920599
  23. ema21 - 0.922978
  24. ema50 - 0.915439
  25. ema100 - 0.904972
  26. price_ema9_diff - -0.0121654
  27. ema9_ema21_diff - -0.00257767
  28. ema21_ema50_diff - 0.00823591
  29. price_ema100_diff - 0.00489281
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.408265
  33. adx - 0.323482
  34. kc_percentage - 0.0401155
  35. kc_width_percentage - 0.0327173
  36. volume_ema_diff - -0.25473
  37. volume_ema1 - 347739.89171617
  38. volume_ema2 - 466596.37876217
  39. ¸
  40. 5m
  41. ema9 - 0.91402
  42. ema21 - 0.918966
  43. ema50 - 0.923462
  44. ema100 - 0.921424
  45. price_ema9_diff - -0.00505553
  46. ema9_ema21_diff - -0.00538134
  47. ema21_ema50_diff - -0.00486893
  48. price_ema100_diff - -0.0130495
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.273902
  52. adx - 0.440967
  53. kc_percentage - -0.105501
  54. kc_width_percentage - 0.0167501
  55. volume_ema_diff - -0.585153
  56. volume_ema1 - 72041.995688422
  57. volume_ema2 - 173659.33561037
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117919
  62. 5m_price_ema100_diff: -0.00340226
  63. 5m_price: 117518
  64. 5m_correlation_with_coin: 0.581108
  65. btc_indicators
  66. 15m_ema100: 117862
  67. 15m_price_ema100_diff: -0.00286076
  68. 15m_price: 117525
  69. btc_indicators
  70. 1H_ema100: 118617
  71. 1H_price_ema100_diff: -0.00927086
  72. 1H_price: 117518
  73. ¸

Long Trade on WIF

The 17 Aug 2025 at 15:59:04

With 1358.6021 WIF at 0.9094$ per unit.

Position size of 1235.5128 $

Take profit at 0.9182 (0.97 %) and Stop Loss at 0.9035 (0.65 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -14.05 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-08-17 15:51:56 0.9722 -53.33 3
DIA 2025-08-09 19:17:12 0.9707 60 2
TRX 2025-07-29 10:54:51 0.9663 30 1
ANIME 2025-07-21 11:36:09 0.9642 -100 1
FLOKI 2025-03-26 11:14:56 0.9606 -100 1
ZRC 2025-07-03 21:55:26 0.9605 30 1
VIRTUAL 2025-08-17 16:11:55 0.9587 35 2

📌 Time Data

Start at Closed at Duration
17 Aug 2025
15:59:04
17 Aug 2025
16:40:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9094 0.9035 0.9182 1.49 0.8958
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 0.9094
  • Stop Loss: 0.9035
  • Take Profit: 0.9182

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9035 - 0.9094 = -0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9094 - 0.9182 = -0.0088

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0088 / -0.0059 = 1.4915

📌 Position Size

Amount Margin Quantity Leverage
1235.5128 100 1358.6021 12.36
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 -0.0059

Taille de position = 8 / -0.0059 = -1355.93

Taille de position USD = -1355.93 x 0.9094 = -1233.08

Donc, tu peux acheter -1355.93 avec un stoploss a 0.9035

Avec un position size USD de -1233.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1355.93 x -0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1355.93 x -0.0088 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -1355.93
  • Taille de position USD -1233.08
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4915

📌 Peformances

TP % Target TP $ Target
0.97 % 11.96 $
SL % Target SL $ Target
0.65 % 8.02 $
PNL PNL %
11.96 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.11 % 16.95 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9212
            [stop_loss] => 0.9035
            [rr_ratio] => 2
            [closed_at] => 2025-08-17 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.92415
            [stop_loss] => 0.9035
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-17 18:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9271
            [stop_loss] => 0.9035
            [rr_ratio] => 3
            [closed_at] => 2025-08-17 18:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.93005
            [stop_loss] => 0.9035
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-17 18:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.933
            [stop_loss] => 0.9035
            [rr_ratio] => 4
            [closed_at] => 2025-08-17 18:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.93595
            [stop_loss] => 0.9035
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-17 20:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9389
            [stop_loss] => 0.9035
            [rr_ratio] => 5
            [closed_at] => 2025-08-17 20:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.94185
            [stop_loss] => 0.9035
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-17 20:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.9448
            [stop_loss] => 0.9035
            [rr_ratio] => 6
            [closed_at] => 2025-08-17 20:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.94775
            [stop_loss] => 0.9035
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-17 20:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.9507
            [stop_loss] => 0.9035
            [rr_ratio] => 7
            [closed_at] => 2025-08-17 20:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0094
            [max_drawdown] => 0.0011
            [rr_ratio] => 8.55
            [high] => 0.91880000
            [low] => 0.90830000
            [mfe_pct] => 1.03
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 8.55
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T15:59:04-04:00
            [end_at] => 2025-08-17T17:59:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0252
            [max_drawdown] => 0.0398
            [rr_ratio] => 0.63
            [high] => 0.93460000
            [low] => 0.86960000
            [mfe_pct] => 2.77
            [mae_pct] => 4.38
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T15:59:04-04:00
            [end_at] => 2025-08-17T22:59:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.96140000
            [high_after] => 0.93460000
            [low_before] => 0.90710000
            [low_after] => 0.89120000
            [is_new_high] => 
            [is_new_low] => 
        )

)