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Trade

sell - WIF

Status
loss
2025-05-17 06:19:37
25 minutes
PNL
-1.00
Entry: 0.9696
Last: 0.97930000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.7712
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.006484173339
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.966098
  4. ema21 - 0.991159
  5. ema50 - 1.02362
  6. ema100 - 1.05587
  7. price_ema9_diff - 0.00362449
  8. ema9_ema21_diff - -0.0252849
  9. ema21_ema50_diff - -0.0317175
  10. price_ema100_diff - -0.0817137
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.412354
  14. kc_percentage - 0.313911
  15. kc_width_percentage - 0.110407
    16. ¸
  16. 15m
  17. ema9 - 0.954835
  18. ema21 - 0.957049
  19. ema50 - 0.975839
  20. ema100 - 1.00095
  21. price_ema9_diff - 0.0154623
  22. ema9_ema21_diff - -0.00231294
  23. ema21_ema50_diff - -0.019255
  24. price_ema100_diff - -0.031325
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.555692
  28. kc_percentage - 0.76775
  29. kc_width_percentage - 0.0501133
    30. ¸
  30. 5m
  31. ema9 - 0.95977
  32. ema21 - 0.954569
  33. ema50 - 0.954449
  34. ema100 - 0.95933
  35. price_ema9_diff - 0.0102414
  36. ema9_ema21_diff - 0.00544905
  37. ema21_ema50_diff - 0.000125382
  38. price_ema100_diff - 0.010705
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.704644
  42. kc_percentage - 1.05513
  43. kc_width_percentage - 0.0275337
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103220
  47. 5m_price_ema100_diff: -0.0031868
  48. 5m_price: 102892
  49. 5m_correlation_with_coin: 0.395094
  50. btc_indicators
  51. 15m_ema100: 103439
  52. 15m_price_ema100_diff: -0.00528901
  53. 15m_price: 102892
  54. btc_indicators
  55. 1H_ema100: 103299
  56. 1H_price_ema100_diff: -0.00394522
  57. 1H_price: 102892
    58. ¸

Short Trade on WIF

The 17 May 2025 at 06:19:37

With 822.5 WIF at 0.9696$ per unit.

Position size of 797.5 $

Take profit at 0.955 (1.5 %) and Stop Loss at 0.9793 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74.67 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-17 06:18:16 0.9698 -100 4
MOODENG 2025-05-17 06:21:21 0.97 -13.33 3
GRIFFAIN 2025-05-17 06:19:03 0.9694 -100 2
MEW 2025-03-28 12:25:01 0.9677 -60 1
AVAAI 2025-05-25 06:07:56 0.9663 -100 1

📌 Time Data

Start at Closed at Duration
17 May 2025
06:19:37		 17 May 2025
06:45:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9696 0.9793 0.955 1.5 0.8863
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 0.9696
  • Stop Loss: 0.9793
  • Take Profit: 0.955

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9793 - 0.9696 = 0.0096999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9696 - 0.955 = 0.0146

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0146 / 0.0096999999999999 = 1.5052

📌 Position Size

Amount Margin Quantity Leverage
797.5 100 822.5 7.98
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 0.0096999999999999

Taille de position = 8 / 0.0096999999999999 = 824.74

Taille de position USD = 824.74 x 0.9696 = 799.67

Donc, tu peux acheter 824.74 avec un stoploss a 0.9793

Avec un position size USD de 799.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 824.74 x 0.0096999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 824.74 x 0.0146 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 824.74
  • Taille de position USD 799.67
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5052

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
-8 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0210396039604 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.955
            [entry_price] => 0.9696
            [stop_loss] => 0.98027
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.955
            [entry_price] => 0.9696
            [stop_loss] => 0.98124
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.955
            [entry_price] => 0.9696
            [stop_loss] => 0.98221
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 07:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.955
            [entry_price] => 0.9696
            [stop_loss] => 0.98415
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 07:50:00
            [result] => loss
        )

)