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Trade

sell - WIF

Status
loss
2025-05-15 11:51:31
1 hour
PNL
-1.62
Entry: 1.049
Last: 1.06600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.6102
Prediction 1 Accuracy
Weak Trade
0.88
Prediction 2 Accuracy
0 0.78
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.01161041894
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 1.03958
  4. ema21 - 1.06722
  5. ema50 - 1.08945
  6. ema100 - 1.07482
  7. price_ema9_diff - 0.00867065
  8. ema9_ema21_diff - -0.0259018
  9. ema21_ema50_diff - -0.0203986
  10. price_ema100_diff - -0.0243994
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455698
  14. kc_percentage - 0.401955
  15. kc_width_percentage - 0.164939
    16. ¸
  16. 15m
  17. ema9 - 1.01811
  18. ema21 - 1.02613
  19. ema50 - 1.0514
  20. ema100 - 1.07053
  21. price_ema9_diff - 0.0299377
  22. ema9_ema21_diff - -0.00781581
  23. ema21_ema50_diff - -0.0240336
  24. price_ema100_diff - -0.0204937
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.552024
  28. kc_percentage - 0.771623
  29. kc_width_percentage - 0.0823129
    30. ¸
  30. 5m
  31. ema9 - 1.02958
  32. ema21 - 1.01747
  33. ema50 - 1.0208
  34. ema100 - 1.03156
  35. price_ema9_diff - 0.0184684
  36. ema9_ema21_diff - 0.0119007
  37. ema21_ema50_diff - -0.00326389
  38. price_ema100_diff - 0.0165103
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.688696
  42. kc_percentage - 1.17216
  43. kc_width_percentage - 0.0436711
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102150
  47. 5m_price_ema100_diff: 0.0105038
  48. 5m_price: 103223
  49. 5m_correlation_with_coin: 0.646433
  50. btc_indicators
  51. 15m_ema100: 102606
  52. 15m_price_ema100_diff: 0.00601242
  53. 15m_price: 103223
  54. btc_indicators
  55. 1H_ema100: 103366
  56. 1H_price_ema100_diff: -0.0013809
  57. 1H_price: 103223
    58. ¸

Short Trade on WIF

The 15 May 2025 at 11:51:31

With 459.4 WIF at 1.049$ per unit.

Position size of 481.7 $

Take profit at 1.022 (2.6 %) and Stop Loss at 1.066 (1.6 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-05-15 11:54:35 0.9752 -100 1
TURBO 2025-05-15 11:54:44 0.9728 -100 2
FLOKI 2025-05-15 11:54:25 0.971 -100 2
APT 2025-05-15 11:53:09 0.9693 -100 2
SEI 2025-05-15 11:50:23 0.968 -100 1
ATOM 2025-05-15 11:51:38 0.9632 -100 2
NOT 2025-05-15 11:52:15 0.9636 -100 1
XRP 2025-05-15 11:54:57 0.9624 -100 1
PNUT 2025-05-15 12:14:17 0.9606 -100 1
APE 2025-05-15 11:58:09 0.9592 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
11:51:31		 15 May 2025
13:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.049 1.066 1.022 1.6 0.8333
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 1.049
  • Stop Loss: 1.066
  • Take Profit: 1.022

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.066 - 1.049 = 0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.049 - 1.022 = 0.027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.027 / 0.017 = 1.5882

📌 Position Size

Amount Margin Quantity Leverage
481.7 100 459.4 4.82
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 0.017

Taille de position = 8 / 0.017 = 470.59

Taille de position USD = 470.59 x 1.049 = 493.65

Donc, tu peux acheter 470.59 avec un stoploss a 1.066

Avec un position size USD de 493.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 470.59 x 0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 470.59 x 0.027 = 12.71

Si Take Profit atteint, tu gagneras 12.71$

Résumé

  • Taille de position 470.59
  • Taille de position USD 493.65
  • Perte potentielle 8
  • Gain potentiel 12.71
  • Risk-Reward Ratio 1.5882

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.6 % 7.8 $
PNL PNL %
-7.8 $ -1.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6587225929457 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.022
            [entry_price] => 1.049
            [stop_loss] => 1.0677
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.022
            [entry_price] => 1.049
            [stop_loss] => 1.0694
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.022
            [entry_price] => 1.049
            [stop_loss] => 1.0711
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.022
            [entry_price] => 1.049
            [stop_loss] => 1.0745
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

)