Trade

buy - WIF

Status
loss
2025-08-17 20:02:26
2 minutes
PNL
-0.53
Entry: 0.912
Last: 0.90720000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.3583
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.37
Prediction 3 Probability
1 0.72
ML Trade Score: -100
ML Pullback Score: 0.12

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.003217728692
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.917247
  4. ema21 - 0.911315
  5. ema50 - 0.906608
  6. ema100 - 0.923567
  7. price_ema9_diff - -0.00572144
  8. ema9_ema21_diff - 0.00650929
  9. ema21_ema50_diff - 0.00519234
  10. price_ema100_diff - -0.0125243
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.518049
  14. adx - 0.372397
  15. kc_percentage - 0.502494
  16. kc_width_percentage - 0.0626257
  17. volume_ema_diff - -0.295253
  18. volume_ema1 - 1005662.9267926
  19. volume_ema2 - 1426984.544134
  20. ¸
  21. 15m
  22. ema9 - 0.918452
  23. ema21 - 0.919578
  24. ema50 - 0.91687
  25. ema100 - 0.908796
  26. price_ema9_diff - -0.00702534
  27. ema9_ema21_diff - -0.00122467
  28. ema21_ema50_diff - 0.00295335
  29. price_ema100_diff - 0.00352543
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.423039
  33. adx - 0.190269
  34. kc_percentage - 0.179975
  35. kc_width_percentage - 0.0258546
  36. volume_ema_diff - -0.380553
  37. volume_ema1 - 238082.47354025
  38. volume_ema2 - 384347.29106782
  39. ¸
  40. 5m
  41. ema9 - 0.916716
  42. ema21 - 0.919741
  43. ema50 - 0.920605
  44. ema100 - 0.923508
  45. price_ema9_diff - -0.00514454
  46. ema9_ema21_diff - -0.00328904
  47. ema21_ema50_diff - -0.000938923
  48. price_ema100_diff - -0.0124615
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.319908
  52. adx - 0.304161
  53. kc_percentage - -0.114459
  54. kc_width_percentage - 0.0136643
  55. volume_ema_diff - -0.396145
  56. volume_ema1 - 70328.97747837
  57. volume_ema2 - 116466.74598563
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117743
  62. 5m_price_ema100_diff: -0.00322181
  63. 5m_price: 117363
  64. 5m_correlation_with_coin: 0.637422
  65. btc_indicators
  66. 15m_ema100: 117749
  67. 15m_price_ema100_diff: -0.00327663
  68. 15m_price: 117363
  69. btc_indicators
  70. 1H_ema100: 118666
  71. 1H_price_ema100_diff: -0.0109748
  72. 1H_price: 117363
  73. ¸

Long Trade on WIF

The 17 Aug 2025 at 20:02:26

With 1657.4838 WIF at 0.912$ per unit.

Position size of 1511.6253 $

Take profit at 0.9192 (0.79 %) and Stop Loss at 0.9072 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41 %

Symbol Start at Seach Score Trade Score Trades Count
GLM 2025-07-18 10:21:30 0.9382 -100 1
APE 2025-06-04 12:25:24 0.9235 -100 4
USUAL 2025-08-23 03:53:28 0.9179 60 1
PLUME 2025-07-02 20:38:30 0.9141 50 1
ETHFI 2025-06-03 04:16:36 0.9073 40 1
GMT 2025-04-18 16:50:40 0.906 -100 1
BTC 2025-06-06 20:14:00 0.9049 -100 1
KAITO 2025-05-28 00:26:34 0.902 40 1
FIS 2025-07-25 04:43:20 0.9016 -100 1
INJ 2025-07-03 11:10:23 0.9012 -100 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
20:02:26
17 Aug 2025
20:05:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.912 0.9072 0.9192 1.5 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 0.912
  • Stop Loss: 0.9072
  • Take Profit: 0.9192

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9072 - 0.912 = -0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.912 - 0.9192 = -0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0072 / -0.0048 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1511.6253 100 1657.4838 15.12
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 -0.0048

Taille de position = 8 / -0.0048 = -1666.67

Taille de position USD = -1666.67 x 0.912 = -1520

Donc, tu peux acheter -1666.67 avec un stoploss a 0.9072

Avec un position size USD de -1520$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1666.67 x -0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1666.67 x -0.0072 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1666.67
  • Taille de position USD -1520
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.79 % 11.93 $
SL % Target SL $ Target
0.53 % 7.96 $
PNL PNL %
-7.96 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5373 % 102.09 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9192
            [entry_price] => 0.912
            [stop_loss] => 0.90672
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9192
            [entry_price] => 0.912
            [stop_loss] => 0.90624
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9192
            [entry_price] => 0.912
            [stop_loss] => 0.90576
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9192
            [entry_price] => 0.912
            [stop_loss] => 0.9048
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 20:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027999999999999
            [max_drawdown] => 0.0244
            [rr_ratio] => 0.11
            [high] => 0.91480000
            [low] => 0.88760000
            [mfe_pct] => 0.31
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T20:02:26-04:00
            [end_at] => 2025-08-17T22:02:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027999999999999
            [max_drawdown] => 0.0518
            [rr_ratio] => 0.05
            [high] => 0.91480000
            [low] => 0.86020000
            [mfe_pct] => 0.31
            [mae_pct] => 5.68
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T20:02:26-04:00
            [end_at] => 2025-08-18T03:02:26-04:00
        )

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

)