Trade

sell - WIF

Status
win
2025-05-17 06:37:45
37 minutes
PNL
1.45
Entry: 0.9743
Last: 0.96020000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.818
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.53
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.006269296361
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.967468
  4. ema21 - 0.991254
  5. ema50 - 1.02311
  6. ema100 - 1.05448
  7. price_ema9_diff - 0.007061
  8. ema9_ema21_diff - -0.0239953
  9. ema21_ema50_diff - -0.0311428
  10. price_ema100_diff - -0.0760379
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.430536
  14. kc_percentage - 0.347803
  15. kc_width_percentage - 0.103662
  16. ¸
  17. 15m
  18. ema9 - 0.959931
  19. ema21 - 0.959027
  20. ema50 - 0.975802
  21. ema100 - 1.00065
  22. price_ema9_diff - 0.0149677
  23. ema9_ema21_diff - 0.000943564
  24. ema21_ema50_diff - -0.0171916
  25. price_ema100_diff - -0.0263386
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.586258
  29. kc_percentage - 0.849655
  30. kc_width_percentage - 0.0457232
  31. ¸
  32. 5m
  33. ema9 - 0.967436
  34. ema21 - 0.9603
  35. ema50 - 0.957033
  36. ema100 - 0.95953
  37. price_ema9_diff - 0.00709451
  38. ema9_ema21_diff - 0.00743065
  39. ema21_ema50_diff - 0.00341448
  40. price_ema100_diff - 0.0153926
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.71968
  44. kc_percentage - 1.03991
  45. kc_width_percentage - 0.0258974
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103202
  50. 5m_price_ema100_diff: -0.0037871
  51. 5m_price: 102812
  52. 5m_correlation_with_coin: 0.343534
  53. btc_indicators
  54. 15m_ema100: 103427
  55. 15m_price_ema100_diff: -0.00595539
  56. 15m_price: 102812
  57. btc_indicators
  58. 1H_ema100: 103297
  59. 1H_price_ema100_diff: -0.0047044
  60. 1H_price: 102812
  61. ¸

Short Trade on WIF

The 17 May 2025 at 06:37:45

With 850.7 WIF at 0.9743$ per unit.

Position size of 828.8 $

Take profit at 0.9602 (1.4 %) and Stop Loss at 0.9837 (0.96 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-17 06:41:27 0.972 -100 4
GRIFFAIN 2025-05-17 06:43:16 0.9698 -100 3
AVAAI 2025-05-25 06:35:06 0.9697 -100 2
SSV 2025-06-12 09:37:13 0.9694 -100 1
GRASS 2025-06-08 23:56:50 0.9687 -100 1

📌 Time Data

Start at Closed at Duration
17 May 2025
06:37:45
17 May 2025
07:15:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9743 0.9837 0.9602 1.5 0.9486
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 0.9743
  • Stop Loss: 0.9837
  • Take Profit: 0.9602

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9837 - 0.9743 = 0.0094

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9743 - 0.9602 = 0.0141

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0141 / 0.0094 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
828.8 100 850.7 8.29
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 0.0094

Taille de position = 8 / 0.0094 = 851.06

Taille de position USD = 851.06 x 0.9743 = 829.19

Donc, tu peux acheter 851.06 avec un stoploss a 0.9837

Avec un position size USD de 829.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 851.06 x 0.0094 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 851.06 x 0.0141 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 851.06
  • Taille de position USD 829.19
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.96 % 8 $
PNL PNL %
12 $ 1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.53371651442061 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9555
            [stop_loss] => 0.9837
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 07:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.9508
            [stop_loss] => 0.9837
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 07:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.9461
            [stop_loss] => 0.9837
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 07:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.9414
            [stop_loss] => 0.9837
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 07:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.9367
            [stop_loss] => 0.9837
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 07:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.932
            [stop_loss] => 0.9837
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 07:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9273
            [stop_loss] => 0.9837
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 07:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.9226
            [stop_loss] => 0.9837
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-17 07:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.9179
            [stop_loss] => 0.9837
            [rr_ratio] => 6
            [closed_at] => 2025-05-17 07:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.9132
            [stop_loss] => 0.9837
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-17 07:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.9085
            [stop_loss] => 0.9837
            [rr_ratio] => 7
            [closed_at] => 2025-05-17 07:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)