Trade

sell - WIF

Status
loss
2025-08-19 05:35:42
1 hour
PNL
-0.65
Entry: 0.8639
Last: 0.86950000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.4933
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.75
ML Trade Score: -90
ML Pullback Score: 5.71

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.003711065525
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.857149
  4. ema21 - 0.8642
  5. ema50 - 0.875733
  6. ema100 - 0.887126
  7. price_ema9_diff - 0.00787597
  8. ema9_ema21_diff - -0.00815974
  9. ema21_ema50_diff - -0.0131689
  10. price_ema100_diff - -0.0261816
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.483365
  14. adx - 0.219549
  15. kc_percentage - 0.504244
  16. kc_width_percentage - 0.0690209
  17. volume_ema_diff - -0.266538
  18. volume_ema1 - 1388627.2561983
  19. volume_ema2 - 1893251.437321
  20. ¸
  21. 15m
  22. ema9 - 0.85449
  23. ema21 - 0.852835
  24. ema50 - 0.857417
  25. ema100 - 0.860761
  26. price_ema9_diff - 0.0110114
  27. ema9_ema21_diff - 0.00194142
  28. ema21_ema50_diff - -0.00534479
  29. price_ema100_diff - 0.00364658
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.621604
  33. adx - 0.234699
  34. kc_percentage - 0.90383
  35. kc_width_percentage - 0.031968
  36. volume_ema_diff - -0.0684825
  37. volume_ema1 - 413021.01046884
  38. volume_ema2 - 443385.13700312
  39. ¸
  40. 5m
  41. ema9 - 0.859286
  42. ema21 - 0.854271
  43. ema50 - 0.851622
  44. ema100 - 0.854418
  45. price_ema9_diff - 0.0053686
  46. ema9_ema21_diff - 0.00587129
  47. ema21_ema50_diff - 0.00310997
  48. price_ema100_diff - 0.0110969
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.714253
  52. adx - 0.326064
  53. kc_percentage - 1.11991
  54. kc_width_percentage - 0.0174707
  55. volume_ema_diff - 0.303863
  56. volume_ema1 - 168772.48348579
  57. volume_ema2 - 129440.3057173
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115264
  62. 5m_price_ema100_diff: 0.000854273
  63. 5m_price: 115362
  64. 5m_correlation_with_coin: 0.738545
  65. btc_indicators
  66. 15m_ema100: 115476
  67. 15m_price_ema100_diff: -0.000984921
  68. 15m_price: 115362
  69. btc_indicators
  70. 1H_ema100: 116871
  71. 1H_price_ema100_diff: -0.0129112
  72. 1H_price: 115362
  73. ¸

Short Trade on WIF

The 19 Aug 2025 at 05:35:42

With 1437.1434 WIF at 0.8639$ per unit.

Position size of 1241.5482 $

Take profit at 0.8556 (0.96 %) and Stop Loss at 0.8695 (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 05:35:57 0.9895 -100 1
WLD 2025-08-19 05:35:10 0.9861 -100 1
MOODENG 2025-08-19 05:36:51 0.9855 -100 1
ONDO 2025-08-19 05:36:07 0.9843 -100 1
RENDER 2025-08-19 05:36:31 0.982 -100 1
SUI 2025-08-19 05:34:27 0.9741 -100 1
SUSHI 2025-08-19 05:32:27 0.9738 -100 1
1000BONK 2025-08-19 05:34:58 0.9736 -100 1
UNI 2025-08-19 05:44:32 0.9727 -100 1
STX 2025-08-19 05:33:52 0.9722 -100 1
BTC 2025-08-19 05:30:53 0.9717 -100 1
MANA 2025-08-19 05:44:55 0.9711 -100 1
DOGE 2025-08-19 05:31:39 0.971 -100 1
JASMY 2025-08-19 05:33:31 0.9707 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:35:42
19 Aug 2025
07:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8639 0.8695 0.8556 1.48 0.904
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 0.8639
  • Stop Loss: 0.8695
  • Take Profit: 0.8556

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8695 - 0.8639 = 0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8639 - 0.8556 = 0.0083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0083 / 0.0056 = 1.4821

📌 Position Size

Amount Margin Quantity Leverage
1241.5482 100 1437.1434 12.42
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 0.0056

Taille de position = 8 / 0.0056 = 1428.57

Taille de position USD = 1428.57 x 0.8639 = 1234.14

Donc, tu peux acheter 1428.57 avec un stoploss a 0.8695

Avec un position size USD de 1234.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1428.57 x 0.0056 = 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 1234.14
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4821

📌 Peformances

TP % Target TP $ Target
0.96 % 11.93 $
SL % Target SL $ Target
0.65 % 8.05 $
PNL PNL %
-8.05 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7524 % 116.08 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8556
            [entry_price] => 0.8639
            [stop_loss] => 0.87006
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8556
            [entry_price] => 0.8639
            [stop_loss] => 0.87062
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 08:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8556
            [entry_price] => 0.8639
            [stop_loss] => 0.87118
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 08:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8556
            [entry_price] => 0.8639
            [stop_loss] => 0.8723
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 09:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0067
            [rr_ratio] => 0.85
            [high] => 0.87060000
            [low] => 0.85820000
            [mfe_pct] => 0.66
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:35:42-04:00
            [end_at] => 2025-08-19T07:35:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0376
            [max_drawdown] => 0.0073
            [rr_ratio] => 5.15
            [high] => 0.87120000
            [low] => 0.82630000
            [mfe_pct] => 4.35
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 5.15
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:35:42-04:00
            [end_at] => 2025-08-19T12:35:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.86710000
            [high_after] => 0.87120000
            [low_before] => 0.83990000
            [low_after] => 0.82630000
            [is_new_high] => 
            [is_new_low] => 1
        )

)