Trade

sell - WIF

Status
loss
2025-08-19 05:26:44
3 minutes
PNL
-0.64
Entry: 0.8613
Last: 0.86680000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.3306
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.61
ML Trade Score: -100
ML Pullback Score: 4.39

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.003637545612
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.856629
  4. ema21 - 0.863964
  5. ema50 - 0.875631
  6. ema100 - 0.887074
  7. price_ema9_diff - 0.00545263
  8. ema9_ema21_diff - -0.00849027
  9. ema21_ema50_diff - -0.0133239
  10. price_ema100_diff - -0.029056
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.470781
  14. adx - 0.222517
  15. kc_percentage - 0.464045
  16. kc_width_percentage - 0.0677896
  17. volume_ema_diff - -0.378472
  18. volume_ema1 - 1159989.4494517
  19. volume_ema2 - 1866352.8718214
  20. ¸
  21. 15m
  22. ema9 - 0.851358
  23. ema21 - 0.851368
  24. ema50 - 0.857046
  25. ema100 - 0.860977
  26. price_ema9_diff - 0.0116771
  27. ema9_ema21_diff - -1.21002E-5
  28. ema21_ema50_diff - -0.00662477
  29. price_ema100_diff - 0.000374386
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.564891
  33. adx - 0.228738
  34. kc_percentage - 0.875419
  35. kc_width_percentage - 0.0312462
  36. volume_ema_diff - -0.306046
  37. volume_ema1 - 282105.74504659
  38. volume_ema2 - 406519.53936097
  39. ¸
  40. 5m
  41. ema9 - 0.856591
  42. ema21 - 0.852198
  43. ema50 - 0.850633
  44. ema100 - 0.854424
  45. price_ema9_diff - 0.00549629
  46. ema9_ema21_diff - 0.00515548
  47. ema21_ema50_diff - 0.00183984
  48. price_ema100_diff - 0.00804733
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.687035
  52. adx - 0.286978
  53. kc_percentage - 1.1007
  54. kc_width_percentage - 0.0171687
  55. volume_ema_diff - -0.252311
  56. volume_ema1 - 84688.938743028
  57. volume_ema2 - 113267.64334958
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115269
  62. 5m_price_ema100_diff: 0.000578631
  63. 5m_price: 115336
  64. 5m_correlation_with_coin: 0.738741
  65. btc_indicators
  66. 15m_ema100: 115496
  67. 15m_price_ema100_diff: -0.00208232
  68. 15m_price: 115255
  69. btc_indicators
  70. 1H_ema100: 116871
  71. 1H_price_ema100_diff: -0.0131302
  72. 1H_price: 115336
  73. ¸

Short Trade on WIF

The 19 Aug 2025 at 05:26:44

With 1466.1901 WIF at 0.8613$ per unit.

Position size of 1262.8295 $

Take profit at 0.8531 (0.95 %) and Stop Loss at 0.8668 (0.64 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-08-19 05:26:57 0.9904 -100 1
KAS 2025-08-19 05:27:11 0.9889 -100 1
SUI 2025-08-19 05:30:02 0.9823 -100 2
STX 2025-08-19 05:25:05 0.9875 -100 1
PEPE 2025-08-19 05:25:45 0.9866 -100 1
TURBO 2025-08-19 05:25:55 0.9861 -100 1
WLD 2025-08-19 05:26:16 0.9859 -100 1
ONDO 2025-08-19 05:27:04 0.9837 -100 1
RENDER 2025-08-19 05:27:32 0.9823 -100 1
EIGEN 2025-08-19 05:27:51 0.978 -100 1
DOGE 2025-08-19 05:31:39 0.9759 -100 1
ALGO 2025-08-19 05:33:01 0.9752 -100 1
SUSHI 2025-08-19 05:23:36 0.974 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:26:44
19 Aug 2025
05:30:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8613 0.8668 0.8531 1.49 0.9055
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 0.8613
  • Stop Loss: 0.8668
  • Take Profit: 0.8531

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8668 - 0.8613 = 0.0055000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8613 - 0.8531 = 0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0082 / 0.0055000000000001 = 1.4909

📌 Position Size

Amount Margin Quantity Leverage
1262.8295 100 1466.1901 12.63
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 0.8613 = 1252.8

Donc, tu peux acheter 1454.55 avec un stoploss a 0.8668

Avec un position size USD de 1252.8$

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 1252.8
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4909

📌 Peformances

TP % Target TP $ Target
0.95 % 12.02 $
SL % Target SL $ Target
0.64 % 8.06 $
PNL PNL %
-8.06 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6734 % 105.45 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8531
            [entry_price] => 0.8613
            [stop_loss] => 0.86735
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8531
            [entry_price] => 0.8613
            [stop_loss] => 0.8679
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8531
            [entry_price] => 0.8613
            [stop_loss] => 0.86845
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8531
            [entry_price] => 0.8613
            [stop_loss] => 0.86955
            [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] => 0.0031
            [max_drawdown] => 0.0093000000000001
            [rr_ratio] => 0.33
            [high] => 0.87060000
            [low] => 0.85820000
            [mfe_pct] => 0.36
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:26:44-04:00
            [end_at] => 2025-08-19T07:26:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.0099
            [rr_ratio] => 3.54
            [high] => 0.87120000
            [low] => 0.82630000
            [mfe_pct] => 4.06
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 3.54
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:26:44-04:00
            [end_at] => 2025-08-19T12:26:44-04:00
        )

    [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
        )

)