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Trade

sell - WIF

Status
win
2025-05-17 06:49:20
15 minutes
PNL
1.37
Entry: 0.976
Last: 0.96260000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.0021
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 6.64

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.005972187069
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.966671
  4. ema21 - 0.989724
  5. ema50 - 1.02192
  6. ema100 - 1.05399
  7. price_ema9_diff - 0.00964995
  8. ema9_ema21_diff - -0.0232918
  9. ema21_ema50_diff - -0.0315119
  10. price_ema100_diff - -0.074001
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.440977
  14. kc_percentage - 0.388154
  15. kc_width_percentage - 0.111196
    16. ¸
  16. 15m
  17. ema9 - 0.961584
  18. ema21 - 0.959881
  19. ema50 - 0.975603
  20. ema100 - 0.999589
  21. price_ema9_diff - 0.0149912
  22. ema9_ema21_diff - 0.00177427
  23. ema21_ema50_diff - -0.0161147
  24. price_ema100_diff - -0.0235987
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.589415
  28. kc_percentage - 0.864104
  29. kc_width_percentage - 0.0460509
    30. ¸
  30. 5m
  31. ema9 - 0.969648
  32. ema21 - 0.962564
  33. ema50 - 0.958431
  34. ema100 - 0.961205
  35. price_ema9_diff - 0.00654983
  36. ema9_ema21_diff - 0.0073597
  37. ema21_ema50_diff - 0.00431265
  38. price_ema100_diff - 0.0153916
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.719206
  42. kc_percentage - 1.05264
  43. kc_width_percentage - 0.0241453
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103213
  47. 5m_price_ema100_diff: -0.00369198
  48. 5m_price: 102832
  49. 5m_correlation_with_coin: 0.331121
  50. btc_indicators
  51. 15m_ema100: 103415
  52. 15m_price_ema100_diff: -0.00563635
  53. 15m_price: 102832
  54. btc_indicators
  55. 1H_ema100: 103298
  56. 1H_price_ema100_diff: -0.00450606
  57. 1H_price: 102832
    58. ¸

Short Trade on WIF

The 17 May 2025 at 06:49:20

With 893.0285 WIF at 0.976$ per unit.

Position size of 871.5958 $

Take profit at 0.9626 (1.37 %) and Stop Loss at 0.985 (0.92 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-17 06:52:27 0.9737 -100 3
GRIFFAIN 2025-05-17 06:48:34 0.9747 -100 2
SSV 2025-06-12 09:37:13 0.9723 -100 1
GRASS 2025-06-09 00:02:34 0.9701 -100 3
AVAAI 2025-05-25 06:41:51 0.9692 -100 2
PNUT 2025-05-17 06:50:21 0.9689 30 1

📌 Time Data

Start at Closed at Duration
17 May 2025
06:49:20		 17 May 2025
07:05:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.976 0.985 0.9626 1.49 0.8651
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 0.976
  • Stop Loss: 0.985
  • Take Profit: 0.9626

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.985 - 0.976 = 0.009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.976 - 0.9626 = 0.0134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0134 / 0.009 = 1.4889

📌 Position Size

Amount Margin Quantity Leverage
871.5958 100 893.0285 8.72
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 0.009

Taille de position = 8 / 0.009 = 888.89

Taille de position USD = 888.89 x 0.976 = 867.56

Donc, tu peux acheter 888.89 avec un stoploss a 0.985

Avec un position size USD de 867.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.0134 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 888.89
  • Taille de position USD 867.56
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
1.37 % 11.97 $
SL % Target SL $ Target
0.92 % 8.04 $
PNL PNL %
11.97 $ 1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.26639344262296 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.958
            [stop_loss] => 0.985
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 07:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9535
            [stop_loss] => 0.985
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 07:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.949
            [stop_loss] => 0.985
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 07:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.9445
            [stop_loss] => 0.985
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 07:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.94
            [stop_loss] => 0.985
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 07:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.9355
            [stop_loss] => 0.985
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 07:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.931
            [stop_loss] => 0.985
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 07:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.9265
            [stop_loss] => 0.985
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-17 07:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.922
            [stop_loss] => 0.985
            [rr_ratio] => 6
            [closed_at] => 2025-05-17 07:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.9175
            [stop_loss] => 0.985
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-17 07:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.913
            [stop_loss] => 0.985
            [rr_ratio] => 7
            [closed_at] => 2025-05-17 07:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0223
            [max_drawdown] => 0.011
            [rr_ratio] => 2.03
            [high] => 0.98700000
            [low] => 0.95370000
            [mfe_pct] => 2.28
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 2.03
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T06:49:20-04:00
            [end_at] => 2025-05-17T08:49:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.056
            [max_drawdown] => 0.011
            [rr_ratio] => 5.09
            [high] => 0.98700000
            [low] => 0.92000000
            [mfe_pct] => 5.74
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 5.09
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T06:49:20-04:00
            [end_at] => 2025-05-17T12:49:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.97950000
            [high_after] => 0.98700000
            [low_before] => 0.93760000
            [low_after] => 0.92000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)