Trade

buy - WIF

Status
loss
2025-08-17 19:53:24
11 minutes
PNL
-0.54
Entry: 0.9139
Last: 0.90900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.5091
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.62
ML Trade Score: -100
ML Pullback Score: 0.04

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.003273703553
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.918919
  4. ema21 - 0.911411
  5. ema50 - 0.906533
  6. ema100 - 0.924374
  7. price_ema9_diff - -0.00546291
  8. ema9_ema21_diff - 0.00823829
  9. ema21_ema50_diff - 0.00538108
  10. price_ema100_diff - -0.0113317
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.52706
  14. adx - 0.37141
  15. kc_percentage - 0.530522
  16. kc_width_percentage - 0.067606
  17. volume_ema_diff - -0.14215
  18. volume_ema1 - 1459263.4556583
  19. volume_ema2 - 1701072.0560356
  20. ¸
  21. 15m
  22. ema9 - 0.920905
  23. ema21 - 0.920718
  24. ema50 - 0.917316
  25. ema100 - 0.909408
  26. price_ema9_diff - -0.00760725
  27. ema9_ema21_diff - 0.000202999
  28. ema21_ema50_diff - 0.0037091
  29. price_ema100_diff - 0.00493925
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.457678
  33. adx - 0.187698
  34. kc_percentage - 0.208215
  35. kc_width_percentage - 0.0256525
  36. volume_ema_diff - -0.280922
  37. volume_ema1 - 277097.30710504
  38. volume_ema2 - 385351.35368403
  39. ¸
  40. 5m
  41. ema9 - 0.919383
  42. ema21 - 0.921374
  43. ema50 - 0.921269
  44. ema100 - 0.923573
  45. price_ema9_diff - -0.00596474
  46. ema9_ema21_diff - -0.00216073
  47. ema21_ema50_diff - 0.000114677
  48. price_ema100_diff - -0.0104736
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.3453
  52. adx - 0.283375
  53. kc_percentage - -0.0869535
  54. kc_width_percentage - 0.013912
  55. volume_ema_diff - -0.266545
  56. volume_ema1 - 87959.433454667
  57. volume_ema2 - 119924.93368863
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117752
  62. 5m_price_ema100_diff: -0.00326886
  63. 5m_price: 117368
  64. 5m_correlation_with_coin: 0.634829
  65. btc_indicators
  66. 15m_ema100: 117776
  67. 15m_price_ema100_diff: -0.00270752
  68. 15m_price: 117458
  69. btc_indicators
  70. 1H_ema100: 118737
  71. 1H_price_ema100_diff: -0.011536
  72. 1H_price: 117368
  73. ¸

Long Trade on WIF

The 17 Aug 2025 at 19:53:24

With 1629.1436 WIF at 0.9139$ per unit.

Position size of 1488.8744 $

Take profit at 0.9213 (0.81 %) and Stop Loss at 0.909 (0.54 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -41 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-06-04 12:25:24 0.9254 -100 4
NEIROCTO 2025-08-17 19:54:12 0.9285 -100 1
GLM 2025-07-18 10:21:30 0.9268 -100 1
GMT 2025-04-18 16:50:40 0.9208 -100 1
PLUME 2025-07-02 20:38:30 0.9152 50 1
KAITO 2025-05-28 00:26:34 0.914 40 1
USUAL 2025-08-23 03:53:28 0.9125 60 1
ETHFI 2025-06-03 04:16:36 0.91 40 1
INJ 2025-07-03 11:10:23 0.9099 -100 1
BROCCOLI 2025-07-02 13:16:15 0.9045 -100 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
19:53:24
17 Aug 2025
20:05:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9139 0.909 0.9213 1.51 0.9012
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 0.9139
  • Stop Loss: 0.909
  • Take Profit: 0.9213

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.909 - 0.9139 = -0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9139 - 0.9213 = -0.0074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0074 / -0.0049 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
1488.8744 100 1629.1436 14.89
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 -0.0049

Taille de position = 8 / -0.0049 = -1632.65

Taille de position USD = -1632.65 x 0.9139 = -1492.08

Donc, tu peux acheter -1632.65 avec un stoploss a 0.909

Avec un position size USD de -1492.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1632.65 x -0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1632.65 x -0.0074 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -1632.65
  • Taille de position USD -1492.08
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
0.81 % 12.06 $
SL % Target SL $ Target
0.54 % 7.98 $
PNL PNL %
-7.98 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7441 % 138.77 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9213
            [entry_price] => 0.9139
            [stop_loss] => 0.90851
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9213
            [entry_price] => 0.9139
            [stop_loss] => 0.90802
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9213
            [entry_price] => 0.9139
            [stop_loss] => 0.90753
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9213
            [entry_price] => 0.9139
            [stop_loss] => 0.90655
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 20:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008999999999999
            [max_drawdown] => 0.0219
            [rr_ratio] => 0.04
            [high] => 0.91480000
            [low] => 0.89200000
            [mfe_pct] => 0.1
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T19:53:24-04:00
            [end_at] => 2025-08-17T21:53:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0008999999999999
            [max_drawdown] => 0.0537
            [rr_ratio] => 0.02
            [high] => 0.91480000
            [low] => 0.86020000
            [mfe_pct] => 0.1
            [mae_pct] => 5.88
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T19:53:24-04:00
            [end_at] => 2025-08-18T02:53:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.93460000
            [high_after] => 0.91480000
            [low_before] => 0.90830000
            [low_after] => 0.86020000
            [is_new_high] => 
            [is_new_low] => 
        )

)