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Trade

sell - WIF

Status
loss
2025-05-17 06:27:14
1 hour
PNL
-0.99
Entry: 0.9711
Last: 0.98070000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.2355
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.006384696353
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.968015
  4. ema21 - 0.992067
  5. ema50 - 1.0238
  6. ema100 - 1.05514
  7. price_ema9_diff - 0.00318691
  8. ema9_ema21_diff - -0.0242444
  9. ema21_ema50_diff - -0.0310013
  10. price_ema100_diff - -0.0796495
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.418676
  14. kc_percentage - 0.310816
  15. kc_width_percentage - 0.105537
    16. ¸
  16. 15m
  17. ema9 - 0.957578
  18. ema21 - 0.958524
  19. ema50 - 0.976268
  20. ema100 - 1.00027
  21. price_ema9_diff - 0.0141203
  22. ema9_ema21_diff - -0.000986719
  23. ema21_ema50_diff - -0.0181758
  24. price_ema100_diff - -0.0291635
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.569006
  28. kc_percentage - 0.800631
  29. kc_width_percentage - 0.0444304
    30. ¸
  30. 5m
  31. ema9 - 0.96405
  32. ema21 - 0.957534
  33. ema50 - 0.955534
  34. ema100 - 0.958042
  35. price_ema9_diff - 0.00731207
  36. ema9_ema21_diff - 0.00680569
  37. ema21_ema50_diff - 0.00209237
  38. price_ema100_diff - 0.0136296
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.695253
  42. kc_percentage - 1.01034
  43. kc_width_percentage - 0.0267533
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103176
  47. 5m_price_ema100_diff: -0.00211317
  48. 5m_price: 102958
  49. 5m_correlation_with_coin: 0.369937
  50. btc_indicators
  51. 15m_ema100: 103440
  52. 15m_price_ema100_diff: -0.00466353
  53. 15m_price: 102958
  54. btc_indicators
  55. 1H_ema100: 103300
  56. 1H_price_ema100_diff: -0.00331891
  57. 1H_price: 102958
    58. ¸

Short Trade on WIF

The 17 May 2025 at 06:27:14

With 835.3 WIF at 0.9711$ per unit.

Position size of 811.2 $

Take profit at 0.9567 (1.5 %) and Stop Loss at 0.9807 (0.99 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-05-17 06:24:11 0.9747 30 2
GOAT 2025-05-17 06:29:48 0.9726 -100 4
GRIFFAIN 2025-05-17 06:27:45 0.971 -100 3
AVAAI 2025-05-25 06:16:00 0.9686 -100 1

📌 Time Data

Start at Closed at Duration
17 May 2025
06:27:14		 17 May 2025
07:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9711 0.9807 0.9567 1.5 0.9595
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 0.9711
  • Stop Loss: 0.9807
  • Take Profit: 0.9567

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9807 - 0.9711 = 0.0096000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9711 - 0.9567 = 0.0144

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0144 / 0.0096000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
811.2 100 835.3 8.11
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 0.0096000000000001

Taille de position = 8 / 0.0096000000000001 = 833.33

Taille de position USD = 833.33 x 0.9711 = 809.25

Donc, tu peux acheter 833.33 avec un stoploss a 0.9807

Avec un position size USD de 809.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 833.33 x 0.0096000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 833.33 x 0.0144 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 833.33
  • Taille de position USD 809.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.99 % 8 $
PNL PNL %
-8 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6373185047884 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9567
            [entry_price] => 0.9711
            [stop_loss] => 0.98166
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9567
            [entry_price] => 0.9711
            [stop_loss] => 0.98262
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9567
            [entry_price] => 0.9711
            [stop_loss] => 0.98358
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 07:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9567
            [entry_price] => 0.9711
            [stop_loss] => 0.9855
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 07:50:00
            [result] => loss
        )

)