Trade

sell - WIF

Status
win
2025-08-24 11:19:05
25 minutes
PNL
0.89
Entry: 0.8844
Last: 0.87650000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.865
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.37
Prediction 3 Probability
1 0.54
ML Trade Score: 50
ML Pullback Score: 5.43

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.00351835621
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.879669
  4. ema21 - 0.886734
  5. ema50 - 0.887423
  6. ema100 - 0.877726
  7. price_ema9_diff - 0.00537723
  8. ema9_ema21_diff - -0.00796663
  9. ema21_ema50_diff - -0.000776782
  10. price_ema100_diff - 0.00760283
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.472046
  14. adx - 0.204594
  15. kc_percentage - 0.454288
  16. kc_width_percentage - 0.0481045
  17. volume_ema_diff - -0.489629
  18. volume_ema1 - 855271.12874816
  19. volume_ema2 - 1675784.3323737
  20. ¸
  21. 15m
  22. ema9 - 0.876844
  23. ema21 - 0.875992
  24. ema50 - 0.881865
  25. ema100 - 0.887373
  26. price_ema9_diff - 0.00861687
  27. ema9_ema21_diff - 0.000972527
  28. ema21_ema50_diff - -0.00666019
  29. price_ema100_diff - -0.00335069
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.601651
  33. adx - 0.255521
  34. kc_percentage - 0.849053
  35. kc_width_percentage - 0.0276234
  36. volume_ema_diff - -0.101252
  37. volume_ema1 - 238249.87555833
  38. volume_ema2 - 265091.05986044
  39. ¸
  40. 5m
  41. ema9 - 0.879402
  42. ema21 - 0.876147
  43. ema50 - 0.874576
  44. ema100 - 0.87578
  45. price_ema9_diff - 0.00568287
  46. ema9_ema21_diff - 0.00371487
  47. ema21_ema50_diff - 0.00179634
  48. price_ema100_diff - 0.00984197
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.710238
  52. adx - 0.232549
  53. kc_percentage - 1.04618
  54. kc_width_percentage - 0.0167603
  55. volume_ema_diff - 0.747422
  56. volume_ema1 - 154419.88305476
  57. volume_ema2 - 88370.068982932
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114698
  62. 5m_price_ema100_diff: -0.000569345
  63. 5m_price: 114632
  64. 5m_correlation_with_coin: 0.702886
  65. btc_indicators
  66. 15m_ema100: 114846
  67. 15m_price_ema100_diff: -0.00185789
  68. 15m_price: 114632
  69. btc_indicators
  70. 1H_ema100: 114572
  71. 1H_price_ema100_diff: 0.000530963
  72. 1H_price: 114632
  73. ¸

Short Trade on WIF

The 24 Aug 2025 at 11:19:05

With 1515.8594 WIF at 0.8844$ per unit.

Position size of 1340.6261 $

Take profit at 0.8765 (0.89 %) and Stop Loss at 0.8897 (0.6 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -2.92 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-08-24 11:12:30 0.983 40 2
FLOKI 2025-08-24 11:17:46 0.9797 -13.33 3
PEPE 2025-08-24 11:12:06 0.9814 -35 2
RENDER 2025-08-24 11:19:34 0.9844 -70 1
MOODENG 2025-08-24 11:14:02 0.975 -35 2
STX 2025-08-24 11:17:31 0.9751 30 1
TON 2025-08-24 11:18:15 0.9687 30 1
LQTY 2025-06-30 07:49:22 0.9679 30 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
11:19:05
24 Aug 2025
11:45:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8844 0.8897 0.8765 1.49 0.8873
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 0.8844
  • Stop Loss: 0.8897
  • Take Profit: 0.8765

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8897 - 0.8844 = 0.0053000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8844 - 0.8765 = 0.0079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0079 / 0.0053000000000001 = 1.4906

📌 Position Size

Amount Margin Quantity Leverage
1340.6261 100 1515.8594 13.41
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 0.0053000000000001

Taille de position = 8 / 0.0053000000000001 = 1509.43

Taille de position USD = 1509.43 x 0.8844 = 1334.94

Donc, tu peux acheter 1509.43 avec un stoploss a 0.8897

Avec un position size USD de 1334.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1509.43 x 0.0053000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1509.43 x 0.0079 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 1509.43
  • Taille de position USD 1334.94
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4906

📌 Peformances

TP % Target TP $ Target
0.89 % 11.98 $
SL % Target SL $ Target
0.6 % 8.03 $
PNL PNL %
11.98 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4975 % 83.01 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8738
            [stop_loss] => 0.8897
            [rr_ratio] => 2
            [closed_at] => 2025-08-24 11:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.87115
            [stop_loss] => 0.8897
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-24 12:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8685
            [stop_loss] => 0.8897
            [rr_ratio] => 3
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.86585
            [stop_loss] => 0.8897
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8632
            [stop_loss] => 0.8897
            [rr_ratio] => 4
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.86055
            [stop_loss] => 0.8897
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8579
            [stop_loss] => 0.8897
            [rr_ratio] => 5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.85525
            [stop_loss] => 0.8897
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8526
            [stop_loss] => 0.8897
            [rr_ratio] => 6
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.84995
            [stop_loss] => 0.8897
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8473
            [stop_loss] => 0.8897
            [rr_ratio] => 7
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0159
            [max_drawdown] => 0.0044000000000001
            [rr_ratio] => 3.61
            [high] => 0.88880000
            [low] => 0.86850000
            [mfe_pct] => 1.8
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 3.61
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T11:19:05-04:00
            [end_at] => 2025-08-24T13:19:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0336
            [max_drawdown] => 0.0374
            [rr_ratio] => 0.9
            [high] => 0.92180000
            [low] => 0.85080000
            [mfe_pct] => 3.8
            [mae_pct] => 4.23
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T11:19:05-04:00
            [end_at] => 2025-08-24T18:19:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.88910000
            [high_after] => 0.92180000
            [low_before] => 0.86250000
            [low_after] => 0.85080000
            [is_new_high] => 
            [is_new_low] => 1
        )

)