Trade

sell - WIF

Status
loss
2025-08-24 22:12:07
7 minutes
PNL
-0.80
Entry: 0.8728
Last: 0.87980000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5292
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.53
ML Trade Score: -100
ML Pullback Score: 3.2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004691384337
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.869228
  4. ema21 - 0.876316
  5. ema50 - 0.882446
  6. ema100 - 0.880825
  7. price_ema9_diff - 0.0041088
  8. ema9_ema21_diff - -0.00808835
  9. ema21_ema50_diff - -0.00694672
  10. price_ema100_diff - -0.00911103
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.470977
  14. adx - 0.179472
  15. kc_percentage - 0.457975
  16. kc_width_percentage - 0.0824565
  17. volume_ema_diff - -0.295513
  18. volume_ema1 - 1852016.6576341
  19. volume_ema2 - 2628887.0813421
  20. ¸
  21. 15m
  22. ema9 - 0.863244
  23. ema21 - 0.865518
  24. ema50 - 0.872332
  25. ema100 - 0.880025
  26. price_ema9_diff - 0.0110696
  27. ema9_ema21_diff - -0.00262723
  28. ema21_ema50_diff - -0.00781164
  29. price_ema100_diff - -0.00821031
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.536688
  33. adx - 0.276522
  34. kc_percentage - 0.695082
  35. kc_width_percentage - 0.0444463
  36. volume_ema_diff - -0.693501
  37. volume_ema1 - 266226.05935385
  38. volume_ema2 - 868605.86960548
  39. ¸
  40. 5m
  41. ema9 - 0.866027
  42. ema21 - 0.86315
  43. ema50 - 0.864341
  44. ema100 - 0.870588
  45. price_ema9_diff - 0.00781977
  46. ema9_ema21_diff - 0.003333
  47. ema21_ema50_diff - -0.00137685
  48. price_ema100_diff - 0.00254018
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.636892
  52. adx - 0.180098
  53. kc_percentage - 1.0113
  54. kc_width_percentage - 0.0214059
  55. volume_ema_diff - -0.630607
  56. volume_ema1 - 67280.438298278
  57. volume_ema2 - 182138.01933944
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113279
  62. 5m_price_ema100_diff: -0.000592009
  63. 5m_price: 113212
  64. 5m_correlation_with_coin: 0.813942
  65. btc_indicators
  66. 15m_ema100: 114049
  67. 15m_price_ema100_diff: -0.00734074
  68. 15m_price: 113212
  69. btc_indicators
  70. 1H_ema100: 114404
  71. 1H_price_ema100_diff: -0.0104208
  72. 1H_price: 113212
  73. ¸

Short Trade on WIF

The 24 Aug 2025 at 22:12:07

With 1136.8357 WIF at 0.8728$ per unit.

Position size of 992.2302 $

Take profit at 0.8622 (1.21 %) and Stop Loss at 0.8798 (0.8 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -58.46 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-08-24 22:12:53 0.9585 -100 1
NEIROCTO 2025-08-24 22:13:40 0.9377 -100 1
TON 2025-08-24 22:19:39 0.9265 -100 1
ARC 2025-08-24 22:19:15 0.8805 -100 2
GRASS 2025-08-24 22:13:52 0.8861 -100 1
PEPE 2025-08-24 22:19:19 0.8845 -100 1
REZ 2025-08-24 22:21:46 0.8751 40 1
GRIFFAIN 2025-08-24 22:23:30 0.8703 -100 1
TURBO 2025-08-24 22:19:29 0.8655 -100 1
ETC 2025-08-24 22:30:12 0.8444 30 1
LAYER 2025-08-24 22:24:08 0.8413 40 1
WLD 2025-08-24 22:19:56 0.8314 -100 1
AIOZ 2025-08-24 22:24:17 0.8304 30 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
22:12:07
24 Aug 2025
22:20:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8728 0.8798 0.8622 1.51 0.7924
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 0.8728
  • Stop Loss: 0.8798
  • Take Profit: 0.8622

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8798 - 0.8728 = 0.007

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8728 - 0.8622 = 0.0106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0106 / 0.007 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
992.2302 100 1136.8357 9.92
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 0.007

Taille de position = 8 / 0.007 = 1142.86

Taille de position USD = 1142.86 x 0.8728 = 997.49

Donc, tu peux acheter 1142.86 avec un stoploss a 0.8798

Avec un position size USD de 997.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.0106 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 997.49
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
1.21 % 12.05 $
SL % Target SL $ Target
0.8 % 7.96 $
PNL PNL %
-7.96 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0082 % 125.71 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8622
            [entry_price] => 0.8728
            [stop_loss] => 0.8805
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8622
            [entry_price] => 0.8728
            [stop_loss] => 0.8812
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8622
            [entry_price] => 0.8728
            [stop_loss] => 0.8819
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8622
            [entry_price] => 0.8728
            [stop_loss] => 0.8833
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 22:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.0221
            [rr_ratio] => 0.01
            [high] => 0.89490000
            [low] => 0.87260000
            [mfe_pct] => 0.02
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T22:12:07-04:00
            [end_at] => 2025-08-25T00:12:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0439
            [max_drawdown] => 0.0221
            [rr_ratio] => 1.99
            [high] => 0.89490000
            [low] => 0.82890000
            [mfe_pct] => 5.03
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 1.99
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T22:12:07-04:00
            [end_at] => 2025-08-25T05:12:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.87530000
            [high_after] => 0.89490000
            [low_before] => 0.84410000
            [low_after] => 0.82890000
            [is_new_high] => 
            [is_new_low] => 1
        )

)