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Trade

sell - WIF

Status
loss
2025-05-19 09:38:19
6 minutes
PNL
-1.02
Entry: 0.9622
Last: 0.97200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.8134
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
1 0.65
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.006536911233
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.955294
  4. ema21 - 0.970106
  5. ema50 - 0.981866
  6. ema100 - 0.993869
  7. price_ema9_diff - 0.00722911
  8. ema9_ema21_diff - -0.0152692
  9. ema21_ema50_diff - -0.0119769
  10. price_ema100_diff - -0.0318644
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.468266
  14. kc_percentage - 0.433269
  15. kc_width_percentage - 0.110366
    16. ¸
  16. 15m
  17. ema9 - 0.94582
  18. ema21 - 0.946925
  19. ema50 - 0.959991
  20. ema100 - 0.978168
  21. price_ema9_diff - 0.0173177
  22. ema9_ema21_diff - -0.00116675
  23. ema21_ema50_diff - -0.0136109
  24. price_ema100_diff - -0.016325
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.578025
  28. kc_percentage - 0.83883
  29. kc_width_percentage - 0.0478391
    30. ¸
  30. 5m
  31. ema9 - 0.949052
  32. ema21 - 0.944646
  33. ema50 - 0.944565
  34. ema100 - 0.94804
  35. price_ema9_diff - 0.0138529
  36. ema9_ema21_diff - 0.00466499
  37. ema21_ema50_diff - 8.48384E-5
  38. price_ema100_diff - 0.0149358
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.686091
  42. kc_percentage - 1.11948
  43. kc_width_percentage - 0.0291857
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102764
  47. 5m_price_ema100_diff: 0.0015712
  48. 5m_price: 102925
  49. 5m_correlation_with_coin: 0.626974
  50. btc_indicators
  51. 15m_ema100: 103624
  52. 15m_price_ema100_diff: -0.00674279
  53. 15m_price: 102925
  54. btc_indicators
  55. 1H_ema100: 103386
  56. 1H_price_ema100_diff: -0.00445286
  57. 1H_price: 102925
    58. ¸

Short Trade on WIF

The 19 May 2025 at 09:38:19

With 815.9 WIF at 0.9622$ per unit.

Position size of 785 $

Take profit at 0.9475 (1.5 %) and Stop Loss at 0.972 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-05-19 09:38:31 0.9626 -100 1
BRETT 2025-05-19 09:39:24 0.9621 -100 1
PEOPLE 2025-05-19 09:50:48 0.9489 -100 2
PEPE 2025-05-19 09:48:59 0.954 -100 1
GALA 2025-05-19 09:50:36 0.9473 -100 2
OP 2025-05-19 09:37:07 0.952 -100 1
WLD 2025-05-19 09:38:07 0.9504 -100 1
NOT 2025-05-19 09:39:15 0.9469 -100 1
PNUT 2025-05-19 09:40:28 0.9444 -100 1
FET 2025-05-19 09:37:16 0.9425 -100 1
SUI 2025-05-19 09:37:40 0.9421 -100 1

📌 Time Data

Start at Closed at Duration
19 May 2025
09:38:19		 19 May 2025
09:45:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9622 0.972 0.9475 1.5 0.8867
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 0.9622
  • Stop Loss: 0.972
  • Take Profit: 0.9475

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.972 - 0.9622 = 0.0097999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9622 - 0.9475 = 0.0147

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0147 / 0.0097999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
785 100 815.9 7.85
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 0.0097999999999999

Taille de position = 8 / 0.0097999999999999 = 816.33

Taille de position USD = 816.33 x 0.9622 = 785.47

Donc, tu peux acheter 816.33 avec un stoploss a 0.972

Avec un position size USD de 785.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 816.33 x 0.0097999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 816.33 x 0.0147 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 816.33
  • Taille de position USD 785.47
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
-8 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1743920182914 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9475
            [entry_price] => 0.9622
            [stop_loss] => 0.97298
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9475
            [entry_price] => 0.9622
            [stop_loss] => 0.97396
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 10:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9475
            [entry_price] => 0.9622
            [stop_loss] => 0.97494
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 10:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9475
            [entry_price] => 0.9622
            [stop_loss] => 0.9769
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 10:50:00
            [result] => loss
        )

)