Trade

sell - WIF

Status
loss
2025-05-28 07:07:41
52 minutes
PNL
-0.64
Entry: 1.102
Last: 1.10900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.98
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.004354553866
Details
  1. score: 1.11
  2. 1H: ema9 - 1.09575
  3. 1H: ema21 - 1.10574
  4. 1H: ema50 - 1.1126
  5. 1H: ema100 - 1.11247
  6. 1H: price_ema9_diff - 0.00579086
  7. 1H: ema9_ema21_diff - -0.00903211
  8. 1H: ema21_ema50_diff - -0.00616986
  9. 1H: price_ema100_diff - -0.00932386
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.469909
  13. 1H: kc_percentage - 0.460982
  14. 1H: kc_width_percentage - 0.070304
  15. ¸
  16. 15m: ema9 - 1.09162
  17. 15m: ema21 - 1.09209
  18. 15m: ema50 - 1.09973
  19. 15m: ema100 - 1.10999
  20. 15m: price_ema9_diff - 0.00959846
  21. 15m: ema9_ema21_diff - -0.000432574
  22. 15m: ema21_ema50_diff - -0.00694657
  23. 15m: price_ema100_diff - -0.00711302
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.575434
  27. 15m: kc_percentage - 0.807097
  28. 15m: kc_width_percentage - 0.0301075
  29. ¸
  30. 5m: ema9 - 1.09621
  31. 5m: ema21 - 1.09167
  32. 5m: ema50 - 1.0908
  33. 5m: ema100 - 1.09272
  34. 5m: price_ema9_diff - 0.00536741
  35. 5m: ema9_ema21_diff - 0.00416345
  36. 5m: ema21_ema50_diff - 0.000792347
  37. 5m: price_ema100_diff - 0.0085788
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.662803
  41. 5m: kc_percentage - 1.1057
  42. 5m: kc_width_percentage - 0.015349
  43. ¸

Short Trade on WIF

The 28 May 2025 at 07:07:41

With 1350 WIF at 1.102$ per unit.

Take profit at 1.092 (0.91 %) and Stop Loss at 1.109 (0.64 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -23.89 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-05-28 07:07:09 0.9607 -100 1
XRP 2025-05-28 07:06:25 0.9477 -100 1
AVAX 2025-04-06 11:55:28 0.9445 100 2
TURBO 2025-05-17 10:54:05 0.9352 -35 2
FUN 2025-04-20 00:22:20 0.9377 40 1
BROCCOLIF3B 2025-05-02 18:56:05 0.9337 30 3
TAO 2025-05-07 14:01:20 0.9332 50 1
HIFI 2025-03-28 18:05:16 0.9303 -100 1
DOGE 2025-03-29 19:53:48 0.9301 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
07:07:41
28 May 2025
08:00:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.102 1.109 1.092 1.4 0.8559
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 1.102
  • Stop Loss: 1.109
  • Take Profit: 1.092

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.109 - 1.102 = 0.0069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.102 - 1.092 = 0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.01 / 0.0069999999999999 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1350 100 1225 13.50
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 0.0069999999999999

Taille de position = 8 / 0.0069999999999999 = 1142.86

Taille de position USD = 1142.86 x 1.102 = 1259.43

Donc, tu peux acheter 1142.86 avec un stoploss a 1.109

Avec un position size USD de 1259.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0069999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.01 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 1259.43
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.64 % 8.6 $
RR PNL PNL % Max Drawdown
1.4 -8.6 $ -0.64 -0.71687840290381

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.092
            [entry_price] => 1.102
            [stop_loss] => 1.1097
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.092
            [entry_price] => 1.102
            [stop_loss] => 1.1104
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.092
            [entry_price] => 1.102
            [stop_loss] => 1.1111
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.092
            [entry_price] => 1.102
            [stop_loss] => 1.1125
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 08:20:00
            [result] => loss
        )

)