Trade

sell - WIF

Status
loss
2025-08-19 05:13:25
16 minutes
PNL
-0.65
Entry: 0.8597
Last: 0.86530000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 4.2562
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
1 0.6
Prediction 3 Probability
1 0.59
ML Trade Score: -100
ML Pullback Score: 4.03

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.003706347792
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.856309
  4. ema21 - 0.863818
  5. ema50 - 0.875568
  6. ema100 - 0.887043
  7. price_ema9_diff - 0.00395988
  8. ema9_ema21_diff - -0.00869376
  9. ema21_ema50_diff - -0.0134193
  10. price_ema100_diff - -0.0308251
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462727
  14. adx - 0.222517
  15. kc_percentage - 0.439252
  16. kc_width_percentage - 0.0679158
  17. volume_ema_diff - -0.419278
  18. volume_ema1 - 1078246.268945
  19. volume_ema2 - 1856736.0270559
  20. ¸
  21. 15m
  22. ema9 - 0.849803
  23. ema21 - 0.850752
  24. ema50 - 0.857136
  25. ema100 - 0.861834
  26. price_ema9_diff - 0.011646
  27. ema9_ema21_diff - -0.00111592
  28. ema21_ema50_diff - -0.00744746
  29. price_ema100_diff - -0.00247692
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.587004
  33. adx - 0.226834
  34. kc_percentage - 0.823515
  35. kc_width_percentage - 0.0329731
  36. volume_ema_diff - -0.0577235
  37. volume_ema1 - 393146.93302655
  38. volume_ema2 - 417230.99479075
  39. ¸
  40. 5m
  41. ema9 - 0.853222
  42. ema21 - 0.849628
  43. ema50 - 0.849536
  44. ema100 - 0.854667
  45. price_ema9_diff - 0.00759235
  46. ema9_ema21_diff - 0.00422945
  47. ema21_ema50_diff - 0.000107835
  48. price_ema100_diff - 0.0058887
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.688909
  52. adx - 0.240641
  53. kc_percentage - 1.14764
  54. kc_width_percentage - 0.0178301
  55. volume_ema_diff - -0.0495334
  56. volume_ema1 - 113776.06561689
  57. volume_ema2 - 119705.49679141
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115287
  62. 5m_price_ema100_diff: 0.000207846
  63. 5m_price: 115311
  64. 5m_correlation_with_coin: 0.749019
  65. btc_indicators
  66. 15m_ema100: 115508
  67. 15m_price_ema100_diff: -0.0017071
  68. 15m_price: 115311
  69. btc_indicators
  70. 1H_ema100: 116870
  71. 1H_price_ema100_diff: -0.0133374
  72. 1H_price: 115311
  73. ¸

Short Trade on WIF

The 19 Aug 2025 at 05:13:25

With 1438.9727 WIF at 0.8597$ per unit.

Position size of 1237.0848 $

Take profit at 0.8514 (0.97 %) and Stop Loss at 0.8653 (0.65 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-08-19 05:13:42 0.9912 -100 1
1000BONK 2025-08-19 05:12:31 0.9899 -100 1
KAS 2025-08-19 05:13:56 0.9886 -100 1
SUI 2025-08-19 05:11:32 0.9883 -100 1
PEPE 2025-08-19 05:11:46 0.987 -100 1
STX 2025-08-19 05:10:41 0.9864 -100 1
TURBO 2025-08-19 05:11:59 0.9861 -100 1
WLD 2025-08-19 05:12:41 0.9858 -100 1
ONDO 2025-08-19 05:13:49 0.9831 -100 1
JASMY 2025-08-19 05:10:20 0.9828 -100 1
RENDER 2025-08-19 05:14:17 0.9826 -100 1
ORDI 2025-08-19 05:12:22 0.9805 -100 1
COMP 2025-08-19 05:10:07 0.9792 -100 1
HBAR 2025-08-19 05:10:49 0.9784 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:13:25
19 Aug 2025
05:30:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8597 0.8653 0.8514 1.48 0.9029
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 0.8597
  • Stop Loss: 0.8653
  • Take Profit: 0.8514

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8653 - 0.8597 = 0.0055999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8597 - 0.8514 = 0.0083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0083 / 0.0055999999999999 = 1.4821

📌 Position Size

Amount Margin Quantity Leverage
1237.0848 100 1438.9727 12.37
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 0.0055999999999999

Taille de position = 8 / 0.0055999999999999 = 1428.57

Taille de position USD = 1428.57 x 0.8597 = 1228.14

Donc, tu peux acheter 1428.57 avec un stoploss a 0.8653

Avec un position size USD de 1228.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1428.57 x 0.0055999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1428.57 x 0.0083 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 1428.57
  • Taille de position USD 1228.14
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4821

📌 Peformances

TP % Target TP $ Target
0.97 % 11.94 $
SL % Target SL $ Target
0.65 % 8.06 $
PNL PNL %
-8.06 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8608 % 132.15 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8514
            [entry_price] => 0.8597
            [stop_loss] => 0.86586
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8514
            [entry_price] => 0.8597
            [stop_loss] => 0.86642
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8514
            [entry_price] => 0.8597
            [stop_loss] => 0.86698
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8514
            [entry_price] => 0.8597
            [stop_loss] => 0.8681
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 07:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0081
            [rr_ratio] => 0.36
            [high] => 0.86780000
            [low] => 0.85680000
            [mfe_pct] => 0.34
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:13:25-04:00
            [end_at] => 2025-08-19T07:13:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0334
            [max_drawdown] => 0.0115
            [rr_ratio] => 2.9
            [high] => 0.87120000
            [low] => 0.82630000
            [mfe_pct] => 3.89
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 2.9
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:13:25-04:00
            [end_at] => 2025-08-19T12:13:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.86400000
            [high_after] => 0.87120000
            [low_before] => 0.83990000
            [low_after] => 0.82630000
            [is_new_high] => 
            [is_new_low] => 1
        )

)