Trade

sell - WIF

Status
win
2025-08-18 05:55:14
1 hour
PNL
1.27
Entry: 0.8726
Last: 0.86150000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.68
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
1 0.7
Prediction 3 Probability
0 0.59
ML Trade Score: 30
ML Pullback Score: 3.13

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004932940049
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.876369
  4. ema21 - 0.888587
  5. ema50 - 0.896366
  6. ema100 - 0.915553
  7. price_ema9_diff - -0.00430104
  8. ema9_ema21_diff - -0.0137497
  9. ema21_ema50_diff - -0.00867914
  10. price_ema100_diff - -0.0469157
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.418069
  14. adx - 0.277933
  15. kc_percentage - 0.270791
  16. kc_width_percentage - 0.0772907
  17. volume_ema_diff - 1.19515
  18. volume_ema1 - 5079418.4100797
  19. volume_ema2 - 2313921.3664435
  20. ¸
  21. 15m
  22. ema9 - 0.861655
  23. ema21 - 0.867103
  24. ema50 - 0.880863
  25. ema100 - 0.891656
  26. price_ema9_diff - 0.0127019
  27. ema9_ema21_diff - -0.00628361
  28. ema21_ema50_diff - -0.0156207
  29. price_ema100_diff - -0.0213719
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.516503
  33. adx - 0.334349
  34. kc_percentage - 0.682665
  35. kc_width_percentage - 0.0378403
  36. volume_ema_diff - 1.91423
  37. volume_ema1 - 2586703.5157898
  38. volume_ema2 - 887610.35810023
  39. ¸
  40. 5m
  41. ema9 - 0.863762
  42. ema21 - 0.861736
  43. ema50 - 0.865025
  44. ema100 - 0.87142
  45. price_ema9_diff - 0.0102319
  46. ema9_ema21_diff - 0.00235084
  47. ema21_ema50_diff - -0.00380192
  48. price_ema100_diff - 0.00135327
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.660731
  52. adx - 0.298669
  53. kc_percentage - 1.01162
  54. kc_width_percentage - 0.0243795
  55. volume_ema_diff - 1.67473
  56. volume_ema1 - 1304575.2516977
  57. volume_ema2 - 487739.45043359
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115369
  62. 5m_price_ema100_diff: -0.00265027
  63. 5m_price: 115063
  64. 5m_correlation_with_coin: 0.584093
  65. btc_indicators
  66. 15m_ema100: 116606
  67. 15m_price_ema100_diff: -0.0136275
  68. 15m_price: 115017
  69. btc_indicators
  70. 1H_ema100: 118005
  71. 1H_price_ema100_diff: -0.0249263
  72. 1H_price: 115063
  73. ¸

Short Trade on WIF

The 18 Aug 2025 at 05:55:14

With 1081.1673 WIF at 0.8726$ per unit.

Position size of 943.4266 $

Take profit at 0.8615 (1.27 %) and Stop Loss at 0.88 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.5 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROCTO 2025-08-18 05:55:57 0.9935 30 1
TURBO 2025-08-18 05:54:16 0.9897 30 1
PEPE 2025-08-18 05:54:09 0.9888 30 1
FLOKI 2025-08-18 05:53:59 0.9883 40 1
AI16Z 2025-08-18 05:56:44 0.9869 30 1
ALGO 2025-08-18 05:58:39 0.9854 30 2
STX 2025-08-18 05:53:41 0.9856 30 1
TIA 2025-08-18 05:54:58 0.9854 -100 1
GALA 2025-08-18 05:52:28 0.9851 30 1
MANA 2025-08-18 05:58:07 0.9843 -100 2
GRIFFAIN 2025-08-18 05:56:51 0.9838 -100 1
COMP 2025-08-18 05:53:21 0.9836 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
05:55:14
18 Aug 2025
07:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8726 0.88 0.8615 1.5 0.8972
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 0.8726
  • Stop Loss: 0.88
  • Take Profit: 0.8615

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.88 - 0.8726 = 0.0074

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8726 - 0.8615 = 0.0111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0111 / 0.0074 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
943.4266 100 1081.1673 9.43
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 0.0074

Taille de position = 8 / 0.0074 = 1081.08

Taille de position USD = 1081.08 x 0.8726 = 943.35

Donc, tu peux acheter 1081.08 avec un stoploss a 0.88

Avec un position size USD de 943.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1081.08 x 0.0074 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1081.08 x 0.0111 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1081.08
  • Taille de position USD 943.35
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.27 % 12 $
SL % Target SL $ Target
0.85 % 8 $
PNL PNL %
12 $ 1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1146 % 13.51 % 2

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.8578
            [stop_loss] => 0.88
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 08:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.8541
            [stop_loss] => 0.88
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 08:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.8504
            [stop_loss] => 0.88
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 08:10:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.8467
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            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 08:10:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 0.843
            [stop_loss] => 0.88
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 08:10:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.8393
            [stop_loss] => 0.88
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 08:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8356
            [stop_loss] => 0.88
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 08:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.8319
            [stop_loss] => 0.88
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 08:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8282
            [stop_loss] => 0.88
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 08:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.8245
            [stop_loss] => 0.88
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 08:10:00
            [result] => loss
        )

    [7] => Array
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            [take_profit] => 0.8208
            [stop_loss] => 0.88
            [rr_ratio] => 7
            [closed_at] => 2025-08-18 08:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0113
            [max_drawdown] => 0.0036999999999999
            [rr_ratio] => 3.05
            [high] => 0.87630000
            [low] => 0.86130000
            [mfe_pct] => 1.29
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 3.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T05:55:14-04:00
            [end_at] => 2025-08-18T07:55:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0134
            [max_drawdown] => 0.0117
            [rr_ratio] => 1.15
            [high] => 0.88430000
            [low] => 0.85920000
            [mfe_pct] => 1.54
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T05:55:14-04:00
            [end_at] => 2025-08-18T12:55:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.88120000
            [high_after] => 0.88430000
            [low_before] => 0.85010000
            [low_after] => 0.85920000
            [is_new_high] => 
            [is_new_low] => 
        )

)