Trade

sell - WIF

Status
win
2025-05-17 21:25:04
4 minutes
PNL
1.29
Entry: 0.9487
Last: 0.93650000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
1 0.51
ML Trade Score: 30
ML Pullback Score: 1.9

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.005427461709
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.941722
  4. ema21 - 0.954998
  5. ema50 - 0.988761
  6. ema100 - 1.03155
  7. price_ema9_diff - 0.00740879
  8. ema9_ema21_diff - -0.0139013
  9. ema21_ema50_diff - -0.0341467
  10. price_ema100_diff - -0.0803189
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.456156
  14. kc_percentage - 0.445896
  15. kc_width_percentage - 0.0981681
  16. ¸
  17. 15m
  18. ema9 - 0.937904
  19. ema21 - 0.938072
  20. ema50 - 0.94358
  21. ema100 - 0.953063
  22. price_ema9_diff - 0.0115103
  23. ema9_ema21_diff - -0.000179676
  24. ema21_ema50_diff - -0.00583673
  25. price_ema100_diff - -0.00457881
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.561105
  29. kc_percentage - 0.753584
  30. kc_width_percentage - 0.0447197
  31. ¸
  32. 5m
  33. ema9 - 0.940841
  34. ema21 - 0.937266
  35. ema50 - 0.93692
  36. ema100 - 0.939506
  37. price_ema9_diff - 0.00835306
  38. ema9_ema21_diff - 0.00381382
  39. ema21_ema50_diff - 0.000369772
  40. price_ema100_diff - 0.0097857
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.660888
  44. kc_percentage - 1.02467
  45. kc_width_percentage - 0.0227019
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103134
  50. 5m_price_ema100_diff: 0.000421961
  51. 5m_price: 103177
  52. 5m_correlation_with_coin: 0.668442
  53. btc_indicators
  54. 15m_ema100: 103119
  55. 15m_price_ema100_diff: 0.000561404
  56. 15m_price: 103177
  57. btc_indicators
  58. 1H_ema100: 103393
  59. 1H_price_ema100_diff: -0.00209195
  60. 1H_price: 103177
  61. ¸

Short Trade on WIF

The 17 May 2025 at 21:25:04

With 982.657 WIF at 0.9487$ per unit.

Position size of 932.2467 $

Take profit at 0.9365 (1.29 %) and Stop Loss at 0.9568 (0.85 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -46.43 %

Symbol Start at Seach Score Trade Score Trades Count
ZEREBRO 2025-05-06 18:24:30 0.8283 -100 6
HOUSE 2025-05-07 18:50:51 0.8246 -100 1
SEI 2025-06-30 20:18:27 0.8224 -15 2
NEIROCTO 2025-07-05 17:34:11 0.8206 -100 2
1000BONK 2025-05-17 21:18:57 0.8204 -100 1
ETHFI 2025-05-20 13:55:28 0.8156 60 1
UXLINK 2025-07-12 18:04:50 0.8143 30 1

📌 Time Data

Start at Closed at Duration
17 May 2025
21:25:04
17 May 2025
21:30:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9487 0.9568 0.9365 1.51 1.2504
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 0.9487
  • Stop Loss: 0.9568
  • Take Profit: 0.9365

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9568 - 0.9487 = 0.0081

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9487 - 0.9365 = 0.0122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0122 / 0.0081 = 1.5062

📌 Position Size

Amount Margin Quantity Leverage
932.2467 100 982.657 9.32
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 0.0081

Taille de position = 8 / 0.0081 = 987.65

Taille de position USD = 987.65 x 0.9487 = 936.98

Donc, tu peux acheter 987.65 avec un stoploss a 0.9568

Avec un position size USD de 936.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 987.65 x 0.0081 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 987.65 x 0.0122 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 987.65
  • Taille de position USD 936.98
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5062

📌 Peformances

TP % Target TP $ Target
1.29 % 11.99 $
SL % Target SL $ Target
0.85 % 7.96 $
PNL PNL %
11.99 $ 1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9325
            [stop_loss] => 0.9568
            [rr_ratio] => 2
            [closed_at] => 2025-05-18 01:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.92845
            [stop_loss] => 0.9568
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-18 01:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.9244
            [stop_loss] => 0.9568
            [rr_ratio] => 3
            [closed_at] => 2025-05-18 01:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.92035
            [stop_loss] => 0.9568
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-18 01:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.9163
            [stop_loss] => 0.9568
            [rr_ratio] => 4
            [closed_at] => 2025-05-18 01:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.91225
            [stop_loss] => 0.9568
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-18 01:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9082
            [stop_loss] => 0.9568
            [rr_ratio] => 5
            [closed_at] => 2025-05-18 01:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.90415
            [stop_loss] => 0.9568
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-18 01:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.9001
            [stop_loss] => 0.9568
            [rr_ratio] => 6
            [closed_at] => 2025-05-18 01:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.89605
            [stop_loss] => 0.9568
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-18 01:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.892
            [stop_loss] => 0.9568
            [rr_ratio] => 7
            [closed_at] => 2025-05-18 01:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.007
            [rr_ratio] => 2.14
            [high] => 0.95570000
            [low] => 0.93370000
            [mfe_pct] => 1.58
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 2.14
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T21:25:04-04:00
            [end_at] => 2025-05-17T23:25:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.0465
            [rr_ratio] => 0.32
            [high] => 0.99520000
            [low] => 0.93370000
            [mfe_pct] => 1.58
            [mae_pct] => 4.9
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T21:25:04-04:00
            [end_at] => 2025-05-18T03:25:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.95070000
            [high_after] => 0.99520000
            [low_before] => 0.92070000
            [low_after] => 0.93370000
            [is_new_high] => 
            [is_new_low] => 
        )

)