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 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.44
ML Trade Score: 40

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. ¸
  17. 15m
  18. ema9 - 0.961584
  19. ema21 - 0.959881
  20. ema50 - 0.975603
  21. ema100 - 0.999589
  22. price_ema9_diff - 0.0149912
  23. ema9_ema21_diff - 0.00177427
  24. ema21_ema50_diff - -0.0161147
  25. price_ema100_diff - -0.0235987
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.589415
  29. kc_percentage - 0.864104
  30. kc_width_percentage - 0.0460509
  31. ¸
  32. 5m
  33. ema9 - 0.969648
  34. ema21 - 0.962564
  35. ema50 - 0.958431
  36. ema100 - 0.961205
  37. price_ema9_diff - 0.00654983
  38. ema9_ema21_diff - 0.0073597
  39. ema21_ema50_diff - 0.00431265
  40. price_ema100_diff - 0.0153916
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.719206
  44. kc_percentage - 1.05264
  45. kc_width_percentage - 0.0241453
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103213
  50. 5m_price_ema100_diff: -0.00369198
  51. 5m_price: 102832
  52. 5m_correlation_with_coin: 0.331121
  53. btc_indicators
  54. 15m_ema100: 103415
  55. 15m_price_ema100_diff: -0.00563635
  56. 15m_price: 102832
  57. btc_indicators
  58. 1H_ema100: 103298
  59. 1H_price_ema100_diff: -0.00450606
  60. 1H_price: 102832
  61. ¸

Short Trade on WIF

The 17 May 2025 at 06:49:20

With 893 WIF at 0.976$ per unit.

Position size of 871.6 $

Take profit at 0.9626 (1.4 %) and Stop Loss at 0.985 (0.92 %)

That's a 1.5 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 0.974 -100 3
GRIFFAIN 2025-05-17 06:48:34 0.9748 -100 2
SSV 2025-06-12 09:37:13 0.9723 -100 1
GRASS 2025-06-09 00:02:34 0.9704 -100 3
AVAAI 2025-05-25 06:41:51 0.9695 -100 2
PNUT 2025-05-17 06:50:21 0.9692 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 1.5 0.866
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
871.6 100 893 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
1.4 % 12 $
SL % Target SL $ Target
0.92 % 8 $
PNL PNL %
12 $ 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
(
)