Trade

buy - WIF

Status
loss
2025-08-23 05:29:48
1 hour
PNL
-0.50
Entry: 0.9014
Last: 0.89690000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.64
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.38
Prediction 3 Probability
1 0.85
ML Trade Score: -100
ML Pullback Score: 0.65

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.003013135361
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.909776
  4. ema21 - 0.900763
  5. ema50 - 0.88155
  6. ema100 - 0.868123
  7. price_ema9_diff - -0.00920701
  8. ema9_ema21_diff - 0.010006
  9. ema21_ema50_diff - 0.0217937
  10. price_ema100_diff - 0.0383312
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.52401
  14. adx - 0.232698
  15. kc_percentage - 0.495488
  16. kc_width_percentage - 0.0699665
  17. volume_ema_diff - -0.474071
  18. volume_ema1 - 1636269.4022008
  19. volume_ema2 - 3111200.2046462
  20. ¸
  21. 15m
  22. ema9 - 0.909983
  23. ema21 - 0.912
  24. ema50 - 0.909254
  25. ema100 - 0.896778
  26. price_ema9_diff - -0.00943265
  27. ema9_ema21_diff - -0.00221167
  28. ema21_ema50_diff - 0.00302023
  29. price_ema100_diff - 0.00515373
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.412335
  33. adx - 0.186628
  34. kc_percentage - 0.0721313
  35. kc_width_percentage - 0.0273556
  36. volume_ema_diff - -0.587748
  37. volume_ema1 - 293873.35307256
  38. volume_ema2 - 712850.19576243
  39. ¸
  40. 5m
  41. ema9 - 0.905334
  42. ema21 - 0.909114
  43. ema50 - 0.911866
  44. ema100 - 0.913357
  45. price_ema9_diff - -0.00434597
  46. ema9_ema21_diff - -0.00415798
  47. ema21_ema50_diff - -0.00301776
  48. price_ema100_diff - -0.0130923
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.309473
  52. adx - 0.283765
  53. kc_percentage - -0.14364
  54. kc_width_percentage - 0.0129026
  55. volume_ema_diff - -0.12006
  56. volume_ema1 - 133255.14473953
  57. volume_ema2 - 151436.65845192
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115920
  62. 5m_price_ema100_diff: -0.00285507
  63. 5m_price: 115590
  64. 5m_correlation_with_coin: 0.64064
  65. btc_indicators
  66. 15m_ema100: 115461
  67. 15m_price_ema100_diff: 0.00123752
  68. 15m_price: 115604
  69. btc_indicators
  70. 1H_ema100: 114468
  71. 1H_price_ema100_diff: 0.00979948
  72. 1H_price: 115590
  73. ¸

Long Trade on WIF

The 23 Aug 2025 at 05:29:48

With 1770.0278 WIF at 0.9014$ per unit.

Position size of 1595.5031 $

Take profit at 0.9082 (0.75 %) and Stop Loss at 0.8969 (0.5 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -53.7 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-08-23 05:18:17 0.88 -100 1
WLD 2025-05-18 22:19:32 0.7619 -100 1
MOVE 2025-08-23 04:29:33 0.7474 -100 2
DEEP 2025-05-22 15:08:42 0.7543 -100 1
BGB 2025-05-13 05:07:50 0.7533 -100 1
HOUSE 2025-05-13 16:05:35 0.7363 -13.33 3
AAVE 2025-04-03 01:02:38 0.7435 100 1
APE 2025-06-12 13:17:47 0.7329 -100 1
DRIFT 2025-04-28 17:50:00 0.7215 30 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
05:29:48
23 Aug 2025
06:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9014 0.8969 0.9082 1.51 0.8671
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 0.9014
  • Stop Loss: 0.8969
  • Take Profit: 0.9082

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8969 - 0.9014 = -0.0044999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9014 - 0.9082 = -0.0068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0068 / -0.0044999999999999 = 1.5111

📌 Position Size

Amount Margin Quantity Leverage
1595.5031 100 1770.0278 15.96
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 -0.0044999999999999

Taille de position = 8 / -0.0044999999999999 = -1777.78

Taille de position USD = -1777.78 x 0.9014 = -1602.49

Donc, tu peux acheter -1777.78 avec un stoploss a 0.8969

Avec un position size USD de -1602.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1777.78 x -0.0044999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1777.78 x -0.0068 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -1777.78
  • Taille de position USD -1602.49
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target TP $ Target
0.75 % 12.04 $
SL % Target SL $ Target
0.5 % 7.97 $
PNL PNL %
-7.97 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5325 % 106.67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9082
            [entry_price] => 0.9014
            [stop_loss] => 0.89645
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9082
            [entry_price] => 0.9014
            [stop_loss] => 0.896
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 06:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9082
            [entry_price] => 0.9014
            [stop_loss] => 0.89555
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 06:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9082
            [entry_price] => 0.9014
            [stop_loss] => 0.89465
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 06:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.0092
            [rr_ratio] => 0.57
            [high] => 0.90660000
            [low] => 0.89220000
            [mfe_pct] => 0.58
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T05:29:48-04:00
            [end_at] => 2025-08-23T07:29:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.0156
            [rr_ratio] => 0.33
            [high] => 0.90660000
            [low] => 0.88580000
            [mfe_pct] => 0.58
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T05:29:48-04:00
            [end_at] => 2025-08-23T12:29:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.92770000
            [high_after] => 0.90660000
            [low_before] => 0.90070000
            [low_after] => 0.88580000
            [is_new_high] => 
            [is_new_low] => 
        )

)