Trade

sell - WIF

Status
loss
2025-08-24 11:07:18
2 minutes
PNL
-0.58
Entry: 0.8832
Last: 0.88830000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.54
ML Trade Score: -70
ML Pullback Score: 4.5

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.003381648433
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.879429
  4. ema21 - 0.886625
  5. ema50 - 0.887376
  6. ema100 - 0.877703
  7. price_ema9_diff - 0.00428708
  8. ema9_ema21_diff - -0.00811526
  9. ema21_ema50_diff - -0.000846729
  10. price_ema100_diff - 0.0062629
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.463526
  14. adx - 0.209016
  15. kc_percentage - 0.425984
  16. kc_width_percentage - 0.0463583
  17. volume_ema_diff - -0.59374
  18. volume_ema1 - 672045.2296015
  19. volume_ema2 - 1654228.3442388
  20. ¸
  21. 15m
  22. ema9 - 0.874735
  23. ema21 - 0.875052
  24. ema50 - 0.881833
  25. ema100 - 0.888239
  26. price_ema9_diff - 0.00967671
  27. ema9_ema21_diff - -0.000361929
  28. ema21_ema50_diff - -0.00769013
  29. price_ema100_diff - -0.0056741
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.589813
  33. adx - 0.244221
  34. kc_percentage - 0.848511
  35. kc_width_percentage - 0.0270609
  36. volume_ema_diff - -0.347347
  37. volume_ema1 - 165073.05368416
  38. volume_ema2 - 252926.58253952
  39. ¸
  40. 5m
  41. ema9 - 0.876336
  42. ema21 - 0.874297
  43. ema50 - 0.873742
  44. ema100 - 0.87566
  45. price_ema9_diff - 0.00783221
  46. ema9_ema21_diff - 0.00233191
  47. ema21_ema50_diff - 0.000635263
  48. price_ema100_diff - 0.00860953
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.701733
  52. adx - 0.195031
  53. kc_percentage - 1.12036
  54. kc_width_percentage - 0.0160846
  55. volume_ema_diff - 0.109939
  56. volume_ema1 - 78576.90125322
  57. volume_ema2 - 70793.832854221
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114689
  62. 5m_price_ema100_diff: 0.000646805
  63. 5m_price: 114763
  64. 5m_correlation_with_coin: 0.69679
  65. btc_indicators
  66. 15m_ema100: 114893
  67. 15m_price_ema100_diff: -0.00113347
  68. 15m_price: 114763
  69. btc_indicators
  70. 1H_ema100: 114574
  71. 1H_price_ema100_diff: 0.00164653
  72. 1H_price: 114763
  73. ¸

Short Trade on WIF

The 24 Aug 2025 at 11:07:18

With 1577.1401 WIF at 0.8832$ per unit.

Position size of 1392.9301 $

Take profit at 0.8756 (0.86 %) and Stop Loss at 0.8883 (0.58 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -59.44 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-08-24 11:12:30 0.9847 40 2
FLOKI 2025-08-24 11:11:52 0.9801 -35 2
PEPE 2025-08-24 11:12:06 0.9826 -35 2
MOODENG 2025-08-24 11:08:07 0.9778 -100 1
STX 2025-08-24 11:05:40 0.9744 -100 1
RENDER 2025-08-24 11:19:34 0.9719 -70 1
TON 2025-08-24 11:06:25 0.9684 -100 1
VIRTUAL 2025-08-24 11:08:24 0.9682 -100 1
LQTY 2025-06-30 07:44:37 0.9679 -35 2

📌 Time Data

Start at Closed at Duration
24 Aug 2025
11:07:18
24 Aug 2025
11:10:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8832 0.8883 0.8756 1.49 0.8849
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 0.8832
  • Stop Loss: 0.8883
  • Take Profit: 0.8756

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8883 - 0.8832 = 0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8832 - 0.8756 = 0.0075999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0075999999999999 / 0.0051 = 1.4902

📌 Position Size

Amount Margin Quantity Leverage
1392.9301 100 1577.1401 13.93
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 0.0051

Taille de position = 8 / 0.0051 = 1568.63

Taille de position USD = 1568.63 x 0.8832 = 1385.41

Donc, tu peux acheter 1568.63 avec un stoploss a 0.8883

Avec un position size USD de 1385.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1568.63 x 0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1568.63 x 0.0075999999999999 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 1568.63
  • Taille de position USD 1385.41
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
0.86 % 11.99 $
SL % Target SL $ Target
0.58 % 8.04 $
PNL PNL %
-8.04 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.668 % 115.69 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8756
            [entry_price] => 0.8832
            [stop_loss] => 0.88881
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 11:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8756
            [entry_price] => 0.8832
            [stop_loss] => 0.88932
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 11:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.8756
            [entry_price] => 0.8832
            [stop_loss] => 0.88983
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 11:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.8756
            [entry_price] => 0.8832
            [stop_loss] => 0.89085
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 11:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0147
            [max_drawdown] => 0.0059
            [rr_ratio] => 2.49
            [high] => 0.88910000
            [low] => 0.86850000
            [mfe_pct] => 1.66
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 2.49
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T11:07:18-04:00
            [end_at] => 2025-08-24T13:07:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0324
            [max_drawdown] => 0.0386
            [rr_ratio] => 0.84
            [high] => 0.92180000
            [low] => 0.85080000
            [mfe_pct] => 3.67
            [mae_pct] => 4.37
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T11:07:18-04:00
            [end_at] => 2025-08-24T18:07:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.88510000
            [high_after] => 0.92180000
            [low_before] => 0.86250000
            [low_after] => 0.85080000
            [is_new_high] => 
            [is_new_low] => 1
        )

)