Trade

buy - WIF

Status
loss
2025-08-22 21:34:53
5 minutes
PNL
-0.61
Entry: 0.9155
Last: 0.90990000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.7182
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.5
ML Trade Score: -100
ML Pullback Score: 0.38

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.003706479592
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.914328
  4. ema21 - 0.891821
  5. ema50 - 0.872047
  6. ema100 - 0.865041
  7. price_ema9_diff - 0.0012811
  8. ema9_ema21_diff - 0.0252373
  9. ema21_ema50_diff - 0.022675
  10. price_ema100_diff - 0.0583308
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.635014
  14. adx - 0.315273
  15. kc_percentage - 0.850073
  16. kc_width_percentage - 0.0696045
  17. volume_ema_diff - -0.506651
  18. volume_ema1 - 1562449.926703
  19. volume_ema2 - 3167030.505965
  20. ¸
  21. 15m
  22. ema9 - 0.923758
  23. ema21 - 0.922728
  24. ema50 - 0.90652
  25. ema100 - 0.886454
  26. price_ema9_diff - -0.00893976
  27. ema9_ema21_diff - 0.0011159
  28. ema21_ema50_diff - 0.0178796
  29. price_ema100_diff - 0.0327653
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.458525
  33. adx - 0.311285
  34. kc_percentage - 0.220459
  35. kc_width_percentage - 0.0296642
  36. volume_ema_diff - -0.740623
  37. volume_ema1 - 211619.24632022
  38. volume_ema2 - 815876.23231965
  39. ¸
  40. 5m
  41. ema9 - 0.922044
  42. ema21 - 0.925574
  43. ema50 - 0.925941
  44. ema100 - 0.923952
  45. price_ema9_diff - -0.00709814
  46. ema9_ema21_diff - -0.00381393
  47. ema21_ema50_diff - -0.000396225
  48. price_ema100_diff - -0.00914785
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.321949
  52. adx - 0.219752
  53. kc_percentage - -0.149514
  54. kc_width_percentage - 0.016718
  55. volume_ema_diff - -0.216386
  56. volume_ema1 - 90334.603226877
  57. volume_ema2 - 115279.5766457
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116800
  62. 5m_price_ema100_diff: -0.00255588
  63. 5m_price: 116501
  64. 5m_correlation_with_coin: 0.479396
  65. btc_indicators
  66. 15m_ema100: 115118
  67. 15m_price_ema100_diff: 0.0120159
  68. 15m_price: 116501
  69. btc_indicators
  70. 1H_ema100: 114446
  71. 1H_price_ema100_diff: 0.0179549
  72. 1H_price: 116501
  73. ¸

Long Trade on WIF

The 22 Aug 2025 at 21:34:53

With 1438.9215 WIF at 0.9155$ per unit.

Position size of 1317.3327 $

Take profit at 0.9238 (0.91 %) and Stop Loss at 0.9099 (0.61 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -81.43 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-08-22 21:31:58 0.9963 -100 1
ARKM 2025-08-22 21:33:30 0.9962 -100 1
PEPE 2025-08-22 21:32:19 0.996 -100 1
1000BONK 2025-08-22 21:33:05 0.9951 -100 1
WLD 2025-08-22 21:33:17 0.9943 30 1
TURBO 2025-08-22 21:32:30 0.9938 -100 1
MANTA 2025-08-22 21:34:36 0.9937 30 1
CHR 2025-08-22 21:31:38 0.9936 -100 1
KAIA 2025-08-22 21:31:27 0.9927 -100 1
STX 2025-08-22 21:30:50 0.9925 -100 1
SUI 2025-08-22 21:32:07 0.9923 -100 1
AVAX 2025-08-22 21:27:24 0.9922 -100 1
JUP 2025-08-22 21:34:43 0.9921 -100 1
LQTY 2025-08-22 21:30:36 0.9918 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:34:53
22 Aug 2025
21:40:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9155 0.9099 0.9238 1.48 0.9021
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 0.9155
  • Stop Loss: 0.9099
  • Take Profit: 0.9238

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9099 - 0.9155 = -0.0055999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9155 - 0.9238 = -0.0083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0083 / -0.0055999999999999 = 1.4821

📌 Position Size

Amount Margin Quantity Leverage
1317.3327 100 1438.9215 13.17
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 -0.0055999999999999

Taille de position = 8 / -0.0055999999999999 = -1428.57

Taille de position USD = -1428.57 x 0.9155 = -1307.86

Donc, tu peux acheter -1428.57 avec un stoploss a 0.9099

Avec un position size USD de -1307.86$

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 -1307.86
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4821

📌 Peformances

TP % Target TP $ Target
0.91 % 11.94 $
SL % Target SL $ Target
0.61 % 8.06 $
PNL PNL %
-8.06 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8301 % 135.7 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9238
            [entry_price] => 0.9155
            [stop_loss] => 0.90934
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9238
            [entry_price] => 0.9155
            [stop_loss] => 0.90878
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9238
            [entry_price] => 0.9155
            [stop_loss] => 0.90822
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9238
            [entry_price] => 0.9155
            [stop_loss] => 0.9071
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0294
            [rr_ratio] => 0.17
            [high] => 0.92060000
            [low] => 0.88610000
            [mfe_pct] => 0.56
            [mae_pct] => 3.21
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:34:53-04:00
            [end_at] => 2025-08-22T23:34:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0122
            [max_drawdown] => 0.03
            [rr_ratio] => 0.41
            [high] => 0.92770000
            [low] => 0.88550000
            [mfe_pct] => 1.33
            [mae_pct] => 3.28
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:34:53-04:00
            [end_at] => 2025-08-23T04:34:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.93680000
            [high_after] => 0.92770000
            [low_before] => 0.91440000
            [low_after] => 0.88550000
            [is_new_high] => 
            [is_new_low] => 
        )

)