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Trade

sell - WIF

Status
loss
2025-08-18 07:57:50
12 minutes
PNL
-0.62
Entry: 0.8749
Last: 0.88030000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.8333
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.71
ML Trade Score: -100
ML Pullback Score: 2.18

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003630632364
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.874054
  4. ema21 - 0.885272
  5. ema50 - 0.893829
  6. ema100 - 0.910338
  7. price_ema9_diff - 0.00096704
  8. ema9_ema21_diff - -0.0126712
  9. ema21_ema50_diff - -0.0095732
  10. price_ema100_diff - -0.0389293
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.44032
  14. adx - 0.261568
  15. kc_percentage - 0.347419
  16. kc_width_percentage - 0.0733638
  17. volume_ema_diff - 0.398374
  18. volume_ema1 - 3225404.8874332
  19. volume_ema2 - 2306538.6148469
    20. ¸
  20. 15m
  21. ema9 - 0.866729
  22. ema21 - 0.867151
  23. ema50 - 0.87704
  24. ema100 - 0.887863
  25. price_ema9_diff - 0.00942673
  26. ema9_ema21_diff - -0.000486462
  27. ema21_ema50_diff - -0.0112759
  28. price_ema100_diff - -0.0146003
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.526538
  32. adx - 0.234918
  33. kc_percentage - 0.769811
  34. kc_width_percentage - 0.0337884
  35. volume_ema_diff - -0.406254
  36. volume_ema1 - 468534.36058976
  37. volume_ema2 - 789116.0883552
    38. ¸
  38. 5m
  39. ema9 - 0.869446
  40. ema21 - 0.867055
  41. ema50 - 0.865903
  42. ema100 - 0.866651
  43. price_ema9_diff - 0.00627274
  44. ema9_ema21_diff - 0.00275693
  45. ema21_ema50_diff - 0.00133053
  46. price_ema100_diff - 0.00951782
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.663896
  50. adx - 0.203771
  51. kc_percentage - 1.04929
  52. kc_width_percentage - 0.0160646
  53. volume_ema_diff - -0.49958
  54. volume_ema1 - 135507.31678556
  55. volume_ema2 - 270787.31740807
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115103
  59. 5m_price_ema100_diff: -0.00161925
  60. 5m_price: 114916
  61. 5m_correlation_with_coin: 0.490348
  62. btc_indicators
  63. 15m_ema100: 116371
  64. 15m_price_ema100_diff: -0.012512
  65. 15m_price: 114915
  66. btc_indicators
  67. 1H_ema100: 117863
  68. 1H_price_ema100_diff: -0.0250007
  69. 1H_price: 114916
    70. ¸

Short Trade on WIF

The 18 Aug 2025 at 07:57:50

With 1468.9819 WIF at 0.8749$ per unit.

Position size of 1285.2123 $

Take profit at 0.8667 (0.94 %) and Stop Loss at 0.8803 (0.62 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-08-18 08:12:58 0.9775 -100 1
FIL 2025-08-18 08:17:11 0.9728 -100 2
STX 2025-08-18 08:13:31 0.9726 -100 1
ICP 2025-08-18 08:11:24 0.9722 -100 1
ENS 2025-08-18 08:12:51 0.9701 -100 1
JUP 2025-08-18 08:14:34 0.9674 -100 1
SOL 2025-08-18 08:22:30 0.967 -100 1
APE 2025-08-18 08:12:43 0.9667 -100 1
COMP 2025-08-18 08:13:06 0.9666 -100 1
DYDX 2025-08-18 08:12:12 0.965 -100 1
STRK 2025-08-18 08:14:41 0.9641 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
07:57:50		 18 Aug 2025
08:10:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8749 0.8803 0.8667 1.52 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 0.8749
  • Stop Loss: 0.8803
  • Take Profit: 0.8667

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8803 - 0.8749 = 0.0054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8749 - 0.8667 = 0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0082 / 0.0054 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
1285.2123 100 1468.9819 12.85
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 0.0054

Taille de position = 8 / 0.0054 = 1481.48

Taille de position USD = 1481.48 x 0.8749 = 1296.15

Donc, tu peux acheter 1481.48 avec un stoploss a 0.8803

Avec un position size USD de 1296.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1481.48 x 0.0054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1481.48 x 0.0082 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 1481.48
  • Taille de position USD 1296.15
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
0.94 % 12.05 $
SL % Target SL $ Target
0.62 % 7.93 $
PNL PNL %
-7.93 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6744 % 109.27 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8667
            [entry_price] => 0.8749
            [stop_loss] => 0.88084
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8667
            [entry_price] => 0.8749
            [stop_loss] => 0.88138
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8667
            [entry_price] => 0.8749
            [stop_loss] => 0.88192
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8667
            [entry_price] => 0.8749
            [stop_loss] => 0.883
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0143
            [max_drawdown] => 0.0094
            [rr_ratio] => 1.52
            [high] => 0.88430000
            [low] => 0.86060000
            [mfe_pct] => 1.63
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T07:57:50-04:00
            [end_at] => 2025-08-18T09:57:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0157
            [max_drawdown] => 0.0098
            [rr_ratio] => 1.6
            [high] => 0.88470000
            [low] => 0.85920000
            [mfe_pct] => 1.79
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T07:57:50-04:00
            [end_at] => 2025-08-18T14:57:50-04:00
        )

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

)