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Trade

sell - WIF

Status
loss
2025-05-28 07:07:41
52 minutes
PNL
-0.64
Entry: 1.1021
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
ML Pullback Score: 3.07

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
  3. ema9 - 1.09575
  4. ema21 - 1.10574
  5. ema50 - 1.1126
  6. ema100 - 1.11247
  7. price_ema9_diff - 0.00579086
  8. ema9_ema21_diff - -0.00903211
  9. ema21_ema50_diff - -0.00616986
  10. price_ema100_diff - -0.00932386
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469909
  14. kc_percentage - 0.460982
  15. kc_width_percentage - 0.070304
    16. ¸
  16. 15m
  17. ema9 - 1.09162
  18. ema21 - 1.09209
  19. ema50 - 1.09973
  20. ema100 - 1.10999
  21. price_ema9_diff - 0.00959846
  22. ema9_ema21_diff - -0.000432574
  23. ema21_ema50_diff - -0.00694657
  24. price_ema100_diff - -0.00711302
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.575434
  28. kc_percentage - 0.807097
  29. kc_width_percentage - 0.0301075
    30. ¸
  30. 5m
  31. ema9 - 1.09621
  32. ema21 - 1.09167
  33. ema50 - 1.0908
  34. ema100 - 1.09272
  35. price_ema9_diff - 0.00536741
  36. ema9_ema21_diff - 0.00416345
  37. ema21_ema50_diff - 0.000792347
  38. price_ema100_diff - 0.0085788
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.662803
  42. kc_percentage - 1.1057
  43. kc_width_percentage - 0.015349
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108748
  47. 5m_price_ema100_diff: 0.000990051
  48. 5m_price: 108856
  49. 5m_correlation_with_coin: 0.75381
  50. btc_indicators
  51. 15m_ema100: 109120
  52. 15m_price_ema100_diff: -0.00242133
  53. 15m_price: 108856
  54. btc_indicators
  55. 1H_ema100: 108884
  56. 1H_price_ema100_diff: -0.000262067
  57. 1H_price: 108856
    58. ¸

Short Trade on WIF

The 28 May 2025 at 07:07:41

With 1224.7715 WIF at 1.1021$ per unit.

Position size of 1349.8206 $

Take profit at 1.0923 (0.89 %) and Stop Loss at 1.1086 (0.59 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -47.04 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-05-28 07:07:09 0.9606 -100 1
XRP 2025-05-28 07:06:25 0.9478 -100 1
AVAX 2025-04-06 11:55:28 0.9446 100 2
LPT 2025-06-22 06:54:29 0.9404 -100 2
HMSTR 2025-06-13 10:39:56 0.9402 -100 1
ALPHA 2025-06-26 22:20:44 0.9384 36.67 3
TURBO 2025-05-17 10:49:57 0.9398 -100 1
KMNO 2025-07-23 21:55:52 0.9375 -100 1
FUN 2025-04-20 00:22:20 0.9373 40 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
1.1021 1.1086 1.0923 1.51 1.0248
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 1.1021
  • Stop Loss: 1.1086
  • Take Profit: 1.0923

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1086 - 1.1021 = 0.0065

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1021 - 1.0923 = 0.0098

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0098 / 0.0065 = 1.5077

📌 Position Size

Amount Margin Quantity Leverage
1349.8206 100 1224.7715 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 0.0065

Taille de position = 8 / 0.0065 = 1230.77

Taille de position USD = 1230.77 x 1.1021 = 1356.43

Donc, tu peux acheter 1230.77 avec un stoploss a 1.1086

Avec un position size USD de 1356.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1230.77 x 0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1230.77 x 0.0098 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 1230.77
  • Taille de position USD 1356.43
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5077

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.59 % 7.96 $
PNL PNL %
-8.57 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.71687840290381 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0091000000000001
            [max_drawdown] => 0.0274
            [rr_ratio] => 0.33
            [high] => 1.12950000
            [low] => 1.09300000
            [mfe_pct] => 0.83
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T07:07:41-04:00
            [end_at] => 2025-05-28T09:07:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0406
            [max_drawdown] => 0.0304
            [rr_ratio] => 1.34
            [high] => 1.13250000
            [low] => 1.06150000
            [mfe_pct] => 3.68
            [mae_pct] => 2.76
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T07:07:41-04:00
            [end_at] => 2025-05-28T13:07:41-04:00
        )

    [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
        )

)