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Trade

sell - WIF

Status
loss
2025-05-17 06:14:49
11 seconds
PNL
-0.95
Entry: 0.9662
Last: 0.97540000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.5217
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.006129944231
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.967391
  4. ema21 - 0.992497
  5. ema50 - 1.02407
  6. ema100 - 1.05533
  7. price_ema9_diff - -0.00123122
  8. ema9_ema21_diff - -0.0252958
  9. ema21_ema50_diff - -0.0308317
  10. price_ema100_diff - -0.0844594
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.398796
  14. kc_percentage - 0.263267
  15. kc_width_percentage - 0.107934
    16. ¸
  16. 15m
  17. ema9 - 0.954058
  18. ema21 - 0.957204
  19. ema50 - 0.976715
  20. ema100 - 1.00275
  21. price_ema9_diff - 0.0127263
  22. ema9_ema21_diff - -0.0032867
  23. ema21_ema50_diff - -0.0199762
  24. price_ema100_diff - -0.0364518
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.539093
  28. kc_percentage - 0.720906
  29. kc_width_percentage - 0.0445208
    30. ¸
  30. 5m
  31. ema9 - 0.957173
  32. ema21 - 0.953002
  33. ema50 - 0.953858
  34. ema100 - 0.959509
  35. price_ema9_diff - 0.00943062
  36. ema9_ema21_diff - 0.00437632
  37. ema21_ema50_diff - -0.000897654
  38. price_ema100_diff - 0.00697293
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.678747
  42. kc_percentage - 1.02739
  43. kc_width_percentage - 0.0256039
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103198
  47. 5m_price_ema100_diff: -0.00230774
  48. 5m_price: 102960
  49. 5m_correlation_with_coin: 0.367431
  50. btc_indicators
  51. 15m_ema100: 103450
  52. 15m_price_ema100_diff: -0.00473409
  53. 15m_price: 102960
  54. btc_indicators
  55. 1H_ema100: 103300
  56. 1H_price_ema100_diff: -0.00329614
  57. 1H_price: 102960
    58. ¸

Short Trade on WIF

The 17 May 2025 at 06:14:49

With 870 WIF at 0.9662$ per unit.

Position size of 840.6 $

Take profit at 0.9524 (1.4 %) and Stop Loss at 0.9754 (0.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.57 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-17 06:14:59 0.9694 -100 3
MOODENG 2025-05-17 06:18:04 0.9669 -35 2
GRIFFAIN 2025-05-17 06:12:52 0.9667 -100 2
MEW 2025-03-28 12:25:01 0.9674 -60 1
ETHFI 2025-07-01 10:13:52 0.9669 40 1
AVAAI 2025-05-25 06:07:56 0.9652 -100 1
AIXBT 2025-04-02 11:42:31 0.965 -90 1

📌 Time Data

Start at Closed at Duration
17 May 2025
06:14:49		 17 May 2025
06:15:00		 11 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9662 0.9754 0.9524 1.5 0.8521
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 0.9662
  • Stop Loss: 0.9754
  • Take Profit: 0.9524

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9754 - 0.9662 = 0.0092000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9662 - 0.9524 = 0.0138

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0138 / 0.0092000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
840.6 100 870 8.41
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 0.0092000000000001

Taille de position = 8 / 0.0092000000000001 = 869.57

Taille de position USD = 869.57 x 0.9662 = 840.18

Donc, tu peux acheter 869.57 avec un stoploss a 0.9754

Avec un position size USD de 840.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 869.57 x 0.0092000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 869.57 x 0.0138 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 869.57
  • Taille de position USD 840.18
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.95 % 8 $
PNL PNL %
-8 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0246325812461 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9524
            [entry_price] => 0.9662
            [stop_loss] => 0.97632
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 06:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9524
            [entry_price] => 0.9662
            [stop_loss] => 0.97724
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 06:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9524
            [entry_price] => 0.9662
            [stop_loss] => 0.97816
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 06:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9524
            [entry_price] => 0.9662
            [stop_loss] => 0.98
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 07:50:00
            [result] => loss
        )

)