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Trade

sell - WIF

Status
loss
2025-05-14 14:51:36
28 minutes
PNL
-1.26
Entry: 1.108
Last: 1.12200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.9088
Prediction 1 Accuracy
Weak Trade
0.78
Prediction 2 Accuracy
0 0.71
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.009414548233
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 1.09135
  4. ema21 - 1.10842
  5. ema50 - 1.10844
  6. ema100 - 1.06446
  7. price_ema9_diff - 0.0153396
  8. ema9_ema21_diff - -0.0154
  9. ema21_ema50_diff - -1.03549E-5
  10. price_ema100_diff - 0.0409887
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.489205
  14. kc_percentage - 0.504926
  15. kc_width_percentage - 0.127153
    16. ¸
  16. 15m
  17. ema9 - 1.08198
  18. ema21 - 1.08131
  19. ema50 - 1.09613
  20. ema100 - 1.11636
  21. price_ema9_diff - 0.0241384
  22. ema9_ema21_diff - 0.000616789
  23. ema21_ema50_diff - -0.0135161
  24. price_ema100_diff - -0.00740602
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.599278
  28. kc_percentage - 0.895711
  29. kc_width_percentage - 0.0618614
    30. ¸
  30. 5m
  31. ema9 - 1.09118
  32. ema21 - 1.08151
  33. ema50 - 1.07847
  34. ema100 - 1.08266
  35. price_ema9_diff - 0.0154983
  36. ema9_ema21_diff - 0.00893978
  37. ema21_ema50_diff - 0.00282778
  38. price_ema100_diff - 0.0234956
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.692225
  42. kc_percentage - 1.1967
  43. kc_width_percentage - 0.0338475
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103411
  47. 5m_price_ema100_diff: -0.000616384
  48. 5m_price: 103347
  49. 5m_correlation_with_coin: 0.586313
  50. btc_indicators
  51. 15m_ema100: 103624
  52. 15m_price_ema100_diff: -0.00267398
  53. 15m_price: 103347
  54. btc_indicators
  55. 1H_ema100: 103492
  56. 1H_price_ema100_diff: -0.00139514
  57. 1H_price: 103347
    58. ¸

Short Trade on WIF

The 14 May 2025 at 14:51:36

With 566.5 WIF at 1.108$ per unit.

Position size of 627.7 $

Take profit at 1.087 (1.9 %) and Stop Loss at 1.122 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.22 %

Symbol Start at Seach Score Trade Score Trades Count
SYRUP 2025-07-01 22:14:29 0.9124 40 2
IOTX 2025-05-30 07:12:38 0.9087 -65 4
CHILLGUY 2025-06-25 21:34:10 0.912 30 1
HYPE 2025-03-29 09:29:58 0.9092 -100 1
FLOKI 2025-06-19 13:38:43 0.9048 -100 1
ANIME 2025-06-06 23:45:59 0.902 -100 1
AI16Z 2025-06-25 21:34:41 0.9006 30 1
NEAR 2025-05-03 01:00:36 0.8995 -100 1
NXPC 2025-06-14 07:21:12 0.8981 30 1

📌 Time Data

Start at Closed at Duration
14 May 2025
14:51:36		 14 May 2025
15:20:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.108 1.122 1.087 1.5 1.208
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 1.108
  • Stop Loss: 1.122
  • Take Profit: 1.087

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.122 - 1.108 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.108 - 1.087 = 0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021 / 0.014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
627.7 100 566.5 6.28
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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 1.108 = 633.14

Donc, tu peux acheter 571.43 avec un stoploss a 1.122

Avec un position size USD de 633.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 571.43
  • Taille de position USD 633.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 7.9 $
PNL PNL %
-7.9 $ -1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2635379061372 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.087
            [entry_price] => 1.108
            [stop_loss] => 1.1234
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.087
            [entry_price] => 1.108
            [stop_loss] => 1.1248
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.087
            [entry_price] => 1.108
            [stop_loss] => 1.1262
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.087
            [entry_price] => 1.108
            [stop_loss] => 1.129
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 16:20:00
            [result] => loss
        )

)