Trade

sell - WIF

Status
win
2025-05-25 15:32:00
38 minutes
PNL
1.04
Entry: 1.057
Last: 1.04600000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7228
Prediction 1 Accuracy
Strong Trade
0.85
Prediction 2 Accuracy
1 0.56
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.004966193353
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 1.05105
  4. ema21 - 1.06941
  5. ema50 - 1.1028
  6. ema100 - 1.13124
  7. price_ema9_diff - 0.00593875
  8. ema9_ema21_diff - -0.017168
  9. ema21_ema50_diff - -0.0302733
  10. price_ema100_diff - -0.0653644
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.433981
  14. kc_percentage - 0.396718
  15. kc_width_percentage - 0.0977665
  16. ¸
  17. 15m
  18. ema9 - 1.04513
  19. ema21 - 1.0444
  20. ema50 - 1.05544
  21. ema100 - 1.07003
  22. price_ema9_diff - 0.0116416
  23. ema9_ema21_diff - 0.000697361
  24. ema21_ema50_diff - -0.0104635
  25. price_ema100_diff - -0.0119017
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.594126
  29. kc_percentage - 0.837698
  30. kc_width_percentage - 0.0367748
  31. ¸
  32. 5m
  33. ema9 - 1.04923
  34. ema21 - 1.0454
  35. ema50 - 1.0432
  36. ema100 - 1.04724
  37. price_ema9_diff - 0.00768597
  38. ema9_ema21_diff - 0.00366705
  39. ema21_ema50_diff - 0.00210794
  40. price_ema100_diff - 0.00960061
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.675111
  44. kc_percentage - 1.11227
  45. kc_width_percentage - 0.0180124
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107239
  50. 5m_price_ema100_diff: 0.00328775
  51. 5m_price: 107592
  52. 5m_correlation_with_coin: 0.658792
  53. btc_indicators
  54. 15m_ema100: 107676
  55. 15m_price_ema100_diff: -0.000782711
  56. 15m_price: 107592
  57. btc_indicators
  58. 1H_ema100: 108628
  59. 1H_price_ema100_diff: -0.00954377
  60. 1H_price: 107592
  61. ¸

Short Trade on WIF

The 25 May 2025 at 15:32:00

With 1074 WIF at 1.057$ per unit.

Position size of 1135 $

Take profit at 1.046 (1 %) and Stop Loss at 1.065 (0.76 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-05-25 15:40:44 0.9523 -100 3
1000BONK 2025-05-25 15:39:02 0.957 -100 1
TURBO 2025-05-25 15:35:15 0.9525 -100 2
VIRTUAL 2025-05-25 15:33:21 0.9521 -100 1
HIFI 2025-05-31 00:52:11 0.948 -100 3
DOT 2025-05-25 15:38:05 0.9514 -100 1
ONDO 2025-05-25 15:32:07 0.946 -100 1
ENA 2025-05-25 15:32:21 0.9432 -100 1
POPCAT 2025-05-25 15:32:46 0.9428 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
15:32:00
25 May 2025
16:10:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.057 1.065 1.046 1.4 1.262
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 1.057
  • Stop Loss: 1.065
  • Take Profit: 1.046

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.065 - 1.057 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.057 - 1.046 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.008 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1135 100 1074 11.35
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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 1.057 = 1057

Donc, tu peux acheter 1000 avec un stoploss a 1.065

Avec un position size USD de 1057$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 1000
  • Taille de position USD 1057
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.76 % 8.6 $
PNL PNL %
12 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.47303689687797 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.041
            [stop_loss] => 1.065
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 17:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.037
            [stop_loss] => 1.065
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.033
            [stop_loss] => 1.065
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.029
            [stop_loss] => 1.065
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.025
            [stop_loss] => 1.065
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.021
            [stop_loss] => 1.065
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.017
            [stop_loss] => 1.065
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.013
            [stop_loss] => 1.065
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.009
            [stop_loss] => 1.065
            [rr_ratio] => 6
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.005
            [stop_loss] => 1.065
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.001
            [stop_loss] => 1.065
            [rr_ratio] => 7
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)