Trade

sell - WIF

Status
loss
2025-08-19 04:53:23
11 minutes
PNL
-0.62
Entry: 0.8539
Last: 0.85920000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.61
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.62
ML Trade Score: -100
ML Pullback Score: 3.03

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003536950425
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.855641
  4. ema21 - 0.864312
  5. ema50 - 0.876291
  6. ema100 - 0.887903
  7. price_ema9_diff - -0.00203519
  8. ema9_ema21_diff - -0.0100327
  9. ema21_ema50_diff - -0.0136697
  10. price_ema100_diff - -0.0382962
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.430985
  14. adx - 0.224926
  15. kc_percentage - 0.33604
  16. kc_width_percentage - 0.0700407
  17. volume_ema_diff - -0.221395
  18. volume_ema1 - 1490435.1745908
  19. volume_ema2 - 1914237.9951986
  20. ¸
  21. 15m
  22. ema9 - 0.846668
  23. ema21 - 0.849557
  24. ema50 - 0.856867
  25. ema100 - 0.861563
  26. price_ema9_diff - 0.0085406
  27. ema9_ema21_diff - -0.00340023
  28. ema21_ema50_diff - -0.0085311
  29. price_ema100_diff - -0.00889541
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.4766
  33. adx - 0.218368
  34. kc_percentage - 0.699161
  35. kc_width_percentage - 0.027345
  36. volume_ema_diff - -0.475101
  37. volume_ema1 - 207596.51888649
  38. volume_ema2 - 395498.24170771
  39. ¸
  40. 5m
  41. ema9 - 0.846866
  42. ema21 - 0.846061
  43. ema50 - 0.847936
  44. ema100 - 0.852534
  45. price_ema9_diff - 0.00830529
  46. ema9_ema21_diff - 0.000951071
  47. ema21_ema50_diff - -0.00221095
  48. price_ema100_diff - 0.00160113
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.64459
  52. adx - 0.150662
  53. kc_percentage - 1.03946
  54. kc_width_percentage - 0.0170314
  55. volume_ema_diff - 1.39186
  56. volume_ema1 - 307592.03600507
  57. volume_ema2 - 128599.45335898
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115218
  62. 5m_price_ema100_diff: -0.000370211
  63. 5m_price: 115176
  64. 5m_correlation_with_coin: 0.785492
  65. btc_indicators
  66. 15m_ema100: 115474
  67. 15m_price_ema100_diff: -0.00378178
  68. 15m_price: 115038
  69. btc_indicators
  70. 1H_ema100: 116886
  71. 1H_price_ema100_diff: -0.0146357
  72. 1H_price: 115176
  73. ¸

Short Trade on WIF

The 19 Aug 2025 at 04:53:23

With 1507.8903 WIF at 0.8539$ per unit.

Position size of 1287.5876 $

Take profit at 0.8459 (0.94 %) and Stop Loss at 0.8592 (0.62 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-08-19 04:53:32 0.991 -100 1
KAS 2025-08-19 04:53:46 0.9883 -100 1
1000BONK 2025-08-19 04:52:34 0.9878 -100 1
WLD 2025-08-19 04:52:44 0.9864 -100 1
TURBO 2025-08-19 04:52:09 0.9856 -100 1
GALA 2025-08-19 04:54:03 0.9766 -100 2
ORDI 2025-08-19 04:52:25 0.9814 -100 1
ONDO 2025-08-19 04:53:38 0.9809 -100 1
MANA 2025-08-19 04:57:46 0.971 -100 1
JASMY 2025-08-19 04:58:31 0.9692 -100 1
JUP 2025-08-19 04:53:16 0.9673 -100 1
FIL 2025-08-19 04:57:33 0.9658 -100 1
MOVE 2025-08-19 04:54:42 0.9627 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
04:53:23
19 Aug 2025
05:05:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8539 0.8592 0.8459 1.51 0.8649
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 0.8539
  • Stop Loss: 0.8592
  • Take Profit: 0.8459

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8592 - 0.8539 = 0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8539 - 0.8459 = 0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.008 / 0.0053 = 1.5094

📌 Position Size

Amount Margin Quantity Leverage
1287.5876 100 1507.8903 12.88
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 0.0053

Taille de position = 8 / 0.0053 = 1509.43

Taille de position USD = 1509.43 x 0.8539 = 1288.9

Donc, tu peux acheter 1509.43 avec un stoploss a 0.8592

Avec un position size USD de 1288.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1509.43 x 0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1509.43 x 0.008 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 1509.43
  • Taille de position USD 1288.9
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
0.94 % 12.06 $
SL % Target SL $ Target
0.62 % 7.99 $
PNL PNL %
-7.99 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1828 % 190.56 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8459
            [entry_price] => 0.8539
            [stop_loss] => 0.85973
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8459
            [entry_price] => 0.8539
            [stop_loss] => 0.86026
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8459
            [entry_price] => 0.8539
            [stop_loss] => 0.86079
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8459
            [entry_price] => 0.8539
            [stop_loss] => 0.86185
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 05:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0139
            [rr_ratio] => 0.09
            [high] => 0.86780000
            [low] => 0.85260000
            [mfe_pct] => 0.15
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T04:53:23-04:00
            [end_at] => 2025-08-19T06:53:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0276
            [max_drawdown] => 0.0173
            [rr_ratio] => 1.6
            [high] => 0.87120000
            [low] => 0.82630000
            [mfe_pct] => 3.23
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T04:53:23-04:00
            [end_at] => 2025-08-19T11:53:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.85780000
            [high_after] => 0.87120000
            [low_before] => 0.83990000
            [low_after] => 0.82880000
            [is_new_high] => 
            [is_new_low] => 1
        )

)