Trade

sell - WIF

Status
win
2025-08-18 08:14:48
1 hour
PNL
0.99
Entry: 0.8787
Last: 0.87000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 4.87
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.88
Prediction 3 Probability
1 0.82
ML Trade Score: 60
ML Pullback Score: 4.53

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.003851791489
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.874967
  4. ema21 - 0.884667
  5. ema50 - 0.893497
  6. ema100 - 0.911672
  7. price_ema9_diff - 0.00426552
  8. ema9_ema21_diff - -0.0109643
  9. ema21_ema50_diff - -0.00988236
  10. price_ema100_diff - -0.0361672
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.459212
  14. adx - 0.247172
  15. kc_percentage - 0.411988
  16. kc_width_percentage - 0.0700166
  17. volume_ema_diff - 0.0658619
  18. volume_ema1 - 2274266.3070732
  19. volume_ema2 - 2133734.4370985
  20. ¸
  21. 15m
  22. ema9 - 0.869603
  23. ema21 - 0.868449
  24. ema50 - 0.877255
  25. ema100 - 0.88801
  26. price_ema9_diff - 0.0104603
  27. ema9_ema21_diff - 0.00132914
  28. ema21_ema50_diff - -0.0100383
  29. price_ema100_diff - -0.0104847
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.578128
  33. adx - 0.243091
  34. kc_percentage - 0.840789
  35. kc_width_percentage - 0.0347165
  36. volume_ema_diff - -0.379288
  37. volume_ema1 - 484526.82591095
  38. volume_ema2 - 780599.16070945
  39. ¸
  40. 5m
  41. ema9 - 0.873295
  42. ema21 - 0.869579
  43. ema50 - 0.867383
  44. ema100 - 0.868802
  45. price_ema9_diff - 0.00618827
  46. ema9_ema21_diff - 0.00427354
  47. ema21_ema50_diff - 0.00253235
  48. price_ema100_diff - 0.0113918
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.710832
  52. adx - 0.267427
  53. kc_percentage - 1.08135
  54. kc_width_percentage - 0.01746
  55. volume_ema_diff - -0.525476
  56. volume_ema1 - 124587.1609614
  57. volume_ema2 - 262552.12552062
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115120
  62. 5m_price_ema100_diff: -5.56626E-5
  63. 5m_price: 115113
  64. 5m_correlation_with_coin: 0.532258
  65. btc_indicators
  66. 15m_ema100: 116352
  67. 15m_price_ema100_diff: -0.0106505
  68. 15m_price: 115113
  69. btc_indicators
  70. 1H_ema100: 117809
  71. 1H_price_ema100_diff: -0.0228857
  72. 1H_price: 115113
  73. ¸

Short Trade on WIF

The 18 Aug 2025 at 08:14:48

With 1384.6371 WIF at 0.8787$ per unit.

Position size of 1216.6806 $

Take profit at 0.87 (0.99 %) and Stop Loss at 0.8845 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-08-18 08:12:58 0.9922 -100 1
ICP 2025-08-18 08:11:24 0.9902 -100 1
FIL 2025-08-18 08:17:11 0.984 -100 2
STX 2025-08-18 08:13:31 0.987 -100 1
STRK 2025-08-18 08:14:41 0.9832 -100 1
APE 2025-08-18 08:12:43 0.9828 -100 1
JUP 2025-08-18 08:14:34 0.9823 -100 1
COMP 2025-08-18 08:13:06 0.9817 -100 1
MANA 2025-08-18 08:11:56 0.9815 -100 1
DYDX 2025-08-18 08:12:12 0.9814 -100 1
ENS 2025-08-18 08:12:51 0.98 -100 1
PEOPLE 2025-08-18 08:12:28 0.9767 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
08:14:48
18 Aug 2025
09:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8787 0.8845 0.87 1.5 0.8924
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 0.8787
  • Stop Loss: 0.8845
  • Take Profit: 0.87

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8845 - 0.8787 = 0.0057999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8787 - 0.87 = 0.0087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0087 / 0.0057999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1216.6806 100 1384.6371 12.17
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 0.0057999999999999

Taille de position = 8 / 0.0057999999999999 = 1379.31

Taille de position USD = 1379.31 x 0.8787 = 1212

Donc, tu peux acheter 1379.31 avec un stoploss a 0.8845

Avec un position size USD de 1212$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1379.31 x 0.0057999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1379.31 x 0.0087 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1379.31
  • Taille de position USD 1212
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.99 % 12.05 $
SL % Target SL $ Target
0.66 % 8.03 $
PNL PNL %
12.05 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6373 % 96.55 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8671
            [stop_loss] => 0.8845
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8642
            [stop_loss] => 0.8845
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8613
            [stop_loss] => 0.8845
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8584
            [stop_loss] => 0.8845
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8555
            [stop_loss] => 0.8845
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.8526
            [stop_loss] => 0.8845
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8497
            [stop_loss] => 0.8845
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.8468
            [stop_loss] => 0.8845
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8439
            [stop_loss] => 0.8845
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.841
            [stop_loss] => 0.8845
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8381
            [stop_loss] => 0.8845
            [rr_ratio] => 7
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0181
            [max_drawdown] => 0.0055999999999999
            [rr_ratio] => 3.23
            [high] => 0.88430000
            [low] => 0.86060000
            [mfe_pct] => 2.06
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 3.23
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T08:14:48-04:00
            [end_at] => 2025-08-18T10:14:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0195
            [max_drawdown] => 0.006
            [rr_ratio] => 3.25
            [high] => 0.88470000
            [low] => 0.85920000
            [mfe_pct] => 2.22
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 3.25
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T08:14:48-04:00
            [end_at] => 2025-08-18T15:14:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.88080000
            [high_after] => 0.88470000
            [low_before] => 0.85010000
            [low_after] => 0.85920000
            [is_new_high] => 
            [is_new_low] => 
        )

)