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Trade

sell - WIF

Status
loss
2025-05-28 12:38:06
36 minutes
PNL
-1.00
Entry: 1.1029
Last: 1.11400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.99

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.007443865388
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 1.10035
  4. ema21 - 1.1052
  5. ema50 - 1.11079
  6. ema100 - 1.11067
  7. price_ema9_diff - 0.00231045
  8. ema9_ema21_diff - -0.00438277
  9. ema21_ema50_diff - -0.00503265
  10. price_ema100_diff - -0.00700013
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.486206
  14. kc_percentage - 0.48026
  15. kc_width_percentage - 0.0872943
    16. ¸
  16. 15m
  17. ema9 - 1.08967
  18. ema21 - 1.09371
  19. ema50 - 1.09838
  20. ema100 - 1.10657
  21. price_ema9_diff - 0.0121324
  22. ema9_ema21_diff - -0.0036875
  23. ema21_ema50_diff - -0.00425709
  24. price_ema100_diff - -0.00331951
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.539867
  28. kc_percentage - 0.682678
  29. kc_width_percentage - 0.0467185
    30. ¸
  30. 5m
  31. ema9 - 1.09041
  32. ema21 - 1.08676
  33. ema50 - 1.09108
  34. ema100 - 1.09369
  35. price_ema9_diff - 0.0114505
  36. ema9_ema21_diff - 0.00335438
  37. ema21_ema50_diff - -0.00395687
  38. price_ema100_diff - 0.00841819
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.636641
  42. kc_percentage - 1.04041
  43. kc_width_percentage - 0.0271504
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108115
  47. 5m_price_ema100_diff: -0.00872315
  48. 5m_price: 107172
  49. 5m_correlation_with_coin: 0.775568
  50. btc_indicators
  51. 15m_ema100: 108695
  52. 15m_price_ema100_diff: -0.0140149
  53. 15m_price: 107172
  54. btc_indicators
  55. 1H_ema100: 108813
  56. 1H_price_ema100_diff: -0.0150822
  57. 1H_price: 107172
    58. ¸

Short Trade on WIF

The 28 May 2025 at 12:38:06

With 716.4736 WIF at 1.1029$ per unit.

Position size of 790.1988 $

Take profit at 1.0862 (1.51 %) and Stop Loss at 1.1141 (1.02 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -44.17 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-06-27 16:19:34 0.7304 -100 2
NEIROCTO 2025-07-08 12:27:38 0.7503 -100 1
SHIB 2025-06-27 16:12:35 0.737 -100 2
BMT 2025-06-29 23:26:51 0.726 40 1
BGSC 2025-07-02 09:33:37 0.7195 -100 1
KERNEL 2025-07-28 11:17:54 0.7187 -100 1
AVAX 2025-06-27 16:08:49 0.7126 -100 1
UNI 2025-03-31 06:53:51 0.7105 30 1
FIS 2025-07-31 20:59:03 0.7041 40 1
NXPC 2025-05-26 23:09:06 0.7036 30 1
MOVE 2025-07-08 12:28:18 0.7019 30 1
VIRTUAL 2025-05-29 22:23:19 0.6976 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
12:38:06		 28 May 2025
13:15:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1029 1.1141 1.0862 1.49 0.8651
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 1.1029
  • Stop Loss: 1.1141
  • Take Profit: 1.0862

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1141 - 1.1029 = 0.0112

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1029 - 1.0862 = 0.0167

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0167 / 0.0112 = 1.4911

📌 Position Size

Amount Margin Quantity Leverage
790.1988 100 716.4736 7.90
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 0.0112

Taille de position = 8 / 0.0112 = 714.29

Taille de position USD = 714.29 x 1.1029 = 787.79

Donc, tu peux acheter 714.29 avec un stoploss a 1.1141

Avec un position size USD de 787.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 714.29 x 0.0112 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 714.29 x 0.0167 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 714.29
  • Taille de position USD 787.79
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4911

📌 Peformances

TP % Target TP $ Target
1.51 % 11.97 $
SL % Target SL $ Target
1.02 % 8.02 $
PNL PNL %
-7.88 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3055303717135 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.086
            [entry_price] => 1.103
            [stop_loss] => 1.1151
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 13:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.086
            [entry_price] => 1.103
            [stop_loss] => 1.1162
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 13:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.086
            [entry_price] => 1.103
            [stop_loss] => 1.1173
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 13:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.086
            [entry_price] => 1.103
            [stop_loss] => 1.1195
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 14:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0133
            [max_drawdown] => 0.0187
            [rr_ratio] => 0.71
            [high] => 1.12160000
            [low] => 1.08960000
            [mfe_pct] => 1.21
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T12:38:06-04:00
            [end_at] => 2025-05-28T14:38:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0133
            [max_drawdown] => 0.0187
            [rr_ratio] => 0.71
            [high] => 1.12160000
            [low] => 1.08960000
            [mfe_pct] => 1.21
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T12:38:06-04:00
            [end_at] => 2025-05-28T18:38:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.13250000
            [high_after] => 1.12160000
            [low_before] => 1.06150000
            [low_after] => 1.08960000
            [is_new_high] => 
            [is_new_low] => 
        )

)