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Trade

sell - WIF

Status
loss
2025-08-18 07:48:00
22 minutes
PNL
-0.63
Entry: 0.8733
Last: 0.87880000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.7167
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.86
ML Trade Score: -100
ML Pullback Score: 1.39

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003661184226
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.873734
  4. ema21 - 0.885126
  5. ema50 - 0.893766
  6. ema100 - 0.910307
  7. price_ema9_diff - -0.000497581
  8. ema9_ema21_diff - -0.0128705
  9. ema21_ema50_diff - -0.00966641
  10. price_ema100_diff - -0.0406535
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.432565
  14. adx - 0.263953
  15. kc_percentage - 0.324428
  16. kc_width_percentage - 0.073315
  17. volume_ema_diff - 0.369141
  18. volume_ema1 - 3145032.2971132
  19. volume_ema2 - 2297083.0159857
    20. ¸
  20. 15m
  21. ema9 - 0.867029
  22. ema21 - 0.867287
  23. ema50 - 0.877099
  24. ema100 - 0.887892
  25. price_ema9_diff - 0.00723207
  26. ema9_ema21_diff - -0.00029771
  27. ema21_ema50_diff - -0.0111867
  28. price_ema100_diff - -0.0164353
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.538303
  32. adx - 0.234918
  33. kc_percentage - 0.710854
  34. kc_width_percentage - 0.0338503
  35. volume_ema_diff - -0.415826
  36. volume_ema1 - 460423.07536976
  37. volume_ema2 - 788161.81950579
    38. ¸
  38. 5m
  39. ema9 - 0.867228
  40. ema21 - 0.865764
  41. ema50 - 0.865256
  42. ema100 - 0.86606
  43. price_ema9_diff - 0.00700113
  44. ema9_ema21_diff - 0.00169074
  45. ema21_ema50_diff - 0.000587796
  46. price_ema100_diff - 0.00835917
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.641322
  50. adx - 0.174035
  51. kc_percentage - 1.02857
  52. kc_width_percentage - 0.0161541
  53. volume_ema_diff - -0.416315
  54. volume_ema1 - 171760.51468252
  55. volume_ema2 - 294269.67839342
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115122
  59. 5m_price_ema100_diff: -0.00174406
  60. 5m_price: 114921
  61. 5m_correlation_with_coin: 0.479038
  62. btc_indicators
  63. 15m_ema100: 116371
  64. 15m_price_ema100_diff: -0.0124555
  65. 15m_price: 114921
  66. btc_indicators
  67. 1H_ema100: 117863
  68. 1H_price_ema100_diff: -0.02496
  69. 1H_price: 114921
    70. ¸

Short Trade on WIF

The 18 Aug 2025 at 07:48:00

With 1456.7236 WIF at 0.8733$ per unit.

Position size of 1272.1567 $

Take profit at 0.8651 (0.94 %) and Stop Loss at 0.8788 (0.63 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -47 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-08-18 08:17:11 0.9641 -100 2
OP 2025-08-18 08:12:58 0.9665 -100 1
ENS 2025-08-18 08:12:51 0.9634 -100 1
MOCA 2025-06-26 16:39:28 0.9634 40 1
ENA 2025-06-20 21:54:51 0.9618 30 1
STX 2025-08-18 08:13:31 0.9607 -100 1
SOL 2025-08-18 08:22:30 0.9606 -100 1
ICP 2025-08-18 08:11:24 0.9591 -100 1
ARB 2025-06-20 21:49:15 0.9586 30 2
SEI 2025-07-03 16:42:42 0.9585 30 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
07:48:00		 18 Aug 2025
08:10:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8733 0.8788 0.8651 1.49 0.9038
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 0.8733
  • Stop Loss: 0.8788
  • Take Profit: 0.8651

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8788 - 0.8733 = 0.0055000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8733 - 0.8651 = 0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0082 / 0.0055000000000001 = 1.4909

📌 Position Size

Amount Margin Quantity Leverage
1272.1567 100 1456.7236 12.72
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 0.0055000000000001

Taille de position = 8 / 0.0055000000000001 = 1454.55

Taille de position USD = 1454.55 x 0.8733 = 1270.26

Donc, tu peux acheter 1454.55 avec un stoploss a 0.8788

Avec un position size USD de 1270.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1454.55 x 0.0055000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1454.55 x 0.0082 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 1454.55
  • Taille de position USD 1270.26
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4909

📌 Peformances

TP % Target TP $ Target
0.94 % 11.95 $
SL % Target SL $ Target
0.63 % 8.01 $
PNL PNL %
-8.01 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8588 % 136.36 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8651
            [entry_price] => 0.8733
            [stop_loss] => 0.87935
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 08:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8651
            [entry_price] => 0.8733
            [stop_loss] => 0.8799
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 08:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8651
            [entry_price] => 0.8733
            [stop_loss] => 0.88045
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 08:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8651
            [entry_price] => 0.8733
            [stop_loss] => 0.88155
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0089
            [max_drawdown] => 0.011
            [rr_ratio] => 0.81
            [high] => 0.88430000
            [low] => 0.86440000
            [mfe_pct] => 1.02
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T07:48:00-04:00
            [end_at] => 2025-08-18T09:48:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0141
            [max_drawdown] => 0.0114
            [rr_ratio] => 1.24
            [high] => 0.88470000
            [low] => 0.85920000
            [mfe_pct] => 1.61
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T07:48:00-04:00
            [end_at] => 2025-08-18T14:48:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.87680000
            [high_after] => 0.88470000
            [low_before] => 0.85010000
            [low_after] => 0.85920000
            [is_new_high] => 
            [is_new_low] => 
        )

)