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Trade

sell - WIF

Status
loss
2025-05-28 07:01:16
48 minutes
PNL
-0.64
Entry: 1.1015
Last: 1.10800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7692
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.01

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.004213048405
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 1.09565
  4. ema21 - 1.10558
  5. ema50 - 1.11207
  6. ema100 - 1.11221
  7. price_ema9_diff - 0.00533351
  8. ema9_ema21_diff - -0.00898136
  9. ema21_ema50_diff - -0.00583285
  10. price_ema100_diff - -0.00963384
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.473638
  14. kc_percentage - 0.455332
  15. kc_width_percentage - 0.0709389
    16. ¸
  16. 15m
  17. ema9 - 1.09048
  18. ema21 - 1.0914
  19. ema50 - 1.09962
  20. ema100 - 1.11108
  21. price_ema9_diff - 0.0101004
  22. ema9_ema21_diff - -0.00084182
  23. ema21_ema50_diff - -0.00747894
  24. price_ema100_diff - -0.00862746
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.572024
  28. kc_percentage - 0.791511
  29. kc_width_percentage - 0.0321038
    30. ¸
  30. 5m
  31. ema9 - 1.09416
  32. ema21 - 1.09036
  33. ema50 - 1.09018
  34. ema100 - 1.0921
  35. price_ema9_diff - 0.00670356
  36. ema9_ema21_diff - 0.00348591
  37. ema21_ema50_diff - 0.000168473
  38. price_ema100_diff - 0.00860158
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.682159
  42. kc_percentage - 1.18414
  43. kc_width_percentage - 0.0145984
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108755
  47. 5m_price_ema100_diff: 0.000999098
  48. 5m_price: 108864
  49. 5m_correlation_with_coin: 0.74821
  50. btc_indicators
  51. 15m_ema100: 109120
  52. 15m_price_ema100_diff: -0.00235036
  53. 15m_price: 108864
  54. btc_indicators
  55. 1H_ema100: 108885
  56. 1H_price_ema100_diff: -0.000190949
  57. 1H_price: 108864
    58. ¸

Short Trade on WIF

The 28 May 2025 at 07:01:16

With 1265.9084 WIF at 1.1015$ per unit.

Position size of 1394.3981 $

Take profit at 1.092 (0.86 %) and Stop Loss at 1.1078 (0.57 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -24.5 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-05-28 07:07:09 0.9566 -100 1
AVAX 2025-04-06 11:55:28 0.9444 100 2
LPT 2025-06-22 06:54:29 0.9405 -100 2
TAO 2025-05-07 14:01:20 0.9398 50 1
ALPHA 2025-06-26 22:15:29 0.9394 35 2
KMNO 2025-07-23 21:55:52 0.9388 -100 1
TURBO 2025-05-17 10:49:57 0.9374 -100 1
XRP 2025-05-28 07:06:25 0.9366 -100 1
BMT 2025-07-07 05:46:31 0.9366 30 1
FUN 2025-04-20 00:22:20 0.9363 40 1

📌 Time Data

Start at Closed at Duration
28 May 2025
07:01:16		 28 May 2025
07:50:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1015 1.1078 1.092 1.51 1.0832
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 1.1015
  • Stop Loss: 1.1078
  • Take Profit: 1.092

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1078 - 1.1015 = 0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1015 - 1.092 = 0.0094999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0094999999999998 / 0.0063 = 1.5079

📌 Position Size

Amount Margin Quantity Leverage
1394.3981 100 1265.9084 13.94
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 0.0063

Taille de position = 8 / 0.0063 = 1269.84

Taille de position USD = 1269.84 x 1.1015 = 1398.73

Donc, tu peux acheter 1269.84 avec un stoploss a 1.1078

Avec un position size USD de 1398.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1269.84 x 0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1269.84 x 0.0094999999999998 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 1269.84
  • Taille de position USD 1398.73
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5079

📌 Peformances

TP % Target TP $ Target
0.86 % 12.03 $
SL % Target SL $ Target
0.57 % 7.98 $
PNL PNL %
-8.87 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.69028156221617 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.092
            [entry_price] => 1.101
            [stop_loss] => 1.1087
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.092
            [entry_price] => 1.101
            [stop_loss] => 1.1094
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.092
            [entry_price] => 1.101
            [stop_loss] => 1.1101
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.092
            [entry_price] => 1.101
            [stop_loss] => 1.1115
            [rr_ratio] => 0.86
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 08:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0085
            [max_drawdown] => 0.028
            [rr_ratio] => 0.3
            [high] => 1.12950000
            [low] => 1.09300000
            [mfe_pct] => 0.77
            [mae_pct] => 2.54
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T07:01:16-04:00
            [end_at] => 2025-05-28T09:01:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.04
            [max_drawdown] => 0.031
            [rr_ratio] => 1.29
            [high] => 1.13250000
            [low] => 1.06150000
            [mfe_pct] => 3.63
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T07:01:16-04:00
            [end_at] => 2025-05-28T13:01:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.10440000
            [high_after] => 1.13250000
            [low_before] => 1.07340000
            [low_after] => 1.06150000
            [is_new_high] => 
            [is_new_low] => 1
        )

)