Trade

sell - WIF

Status
win
2025-05-29 17:46:36
38 minutes
PNL
0.83
Entry: 1.08
Last: 1.07100000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.6933
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
0 0.47
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003787488783
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 1.07904
  4. ema21 - 1.09152
  5. ema50 - 1.10141
  6. ema100 - 1.09931
  7. price_ema9_diff - 0.000788352
  8. ema9_ema21_diff - -0.0114251
  9. ema21_ema50_diff - -0.00898619
  10. price_ema100_diff - -0.0176606
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.438594
  14. kc_percentage - 0.359453
  15. kc_width_percentage - 0.071836
  16. ¸
  17. 15m
  18. ema9 - 1.07245
  19. ema21 - 1.07358
  20. ema50 - 1.08395
  21. ema100 - 1.09533
  22. price_ema9_diff - 0.00694338
  23. ema9_ema21_diff - -0.00105849
  24. ema21_ema50_diff - -0.00956597
  25. price_ema100_diff - -0.01409
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.545037
  29. kc_percentage - 0.70914
  30. kc_width_percentage - 0.0292023
  31. ¸
  32. 5m
  33. ema9 - 1.07563
  34. ema21 - 1.072
  35. ema50 - 1.07156
  36. ema100 - 1.07598
  37. price_ema9_diff - 0.00396579
  38. ema9_ema21_diff - 0.00338439
  39. ema21_ema50_diff - 0.000412937
  40. price_ema100_diff - 0.00363602
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.645548
  44. kc_percentage - 1.04996
  45. kc_width_percentage - 0.0130002
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106584
  50. 5m_price_ema100_diff: -0.00323273
  51. 5m_price: 106239
  52. 5m_correlation_with_coin: 0.652175
  53. btc_indicators
  54. 15m_ema100: 107164
  55. 15m_price_ema100_diff: -0.0086263
  56. 15m_price: 106239
  57. btc_indicators
  58. 1H_ema100: 108080
  59. 1H_price_ema100_diff: -0.0170305
  60. 1H_price: 106239
  61. ¸

Short Trade on WIF

The 29 May 2025 at 17:46:36

With 1408 WIF at 1.08$ per unit.

Position size of 1521 $

Take profit at 1.071 (0.83 %) and Stop Loss at 1.086 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57.5 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-29 17:47:29 0.9785 -100 3
GOAT 2025-05-29 17:50:08 0.9784 -100 2
VIRTUAL 2025-05-29 17:50:20 0.9772 -100 2
FET 2025-05-29 17:50:55 0.9768 -100 1
TRUMP 2025-05-29 17:48:56 0.9759 40 1
ARC 2025-05-29 17:51:21 0.9731 -100 2
DOGE 2025-05-29 17:45:20 0.9712 -100 1
BGB 2025-04-06 21:31:40 0.969 100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
17:46:36
29 May 2025
18:25:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.08 1.086 1.071 1.5 1.013
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 1.08
  • Stop Loss: 1.086
  • Take Profit: 1.071

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.086 - 1.08 = 0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.08 - 1.071 = 0.0090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0090000000000001 / 0.006 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1521 100 1408 15.21
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 0.006

Taille de position = 8 / 0.006 = 1333.33

Taille de position USD = 1333.33 x 1.08 = 1440

Donc, tu peux acheter 1333.33 avec un stoploss a 1.086

Avec un position size USD de 1440$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.0090000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 1440
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.83 % 13 $
SL % Target SL $ Target
0.56 % 8.4 $
PNL PNL %
13 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.27777777777777 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.068
            [stop_loss] => 1.086
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 18:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.065
            [stop_loss] => 1.086
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 18:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.062
            [stop_loss] => 1.086
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.059
            [stop_loss] => 1.086
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 19:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.056
            [stop_loss] => 1.086
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 19:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.053
            [stop_loss] => 1.086
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.05
            [stop_loss] => 1.086
            [rr_ratio] => 5
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.047
            [stop_loss] => 1.086
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.044
            [stop_loss] => 1.086
            [rr_ratio] => 6
            [closed_at] => 2025-05-29 20:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.041
            [stop_loss] => 1.086
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-29 20:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.038
            [stop_loss] => 1.086
            [rr_ratio] => 7
            [closed_at] => 2025-05-29 20:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)