Trade

sell - WIF

Status
win
2025-05-29 17:51:46
23 minutes
PNL
0.74
Entry: 1.08
Last: 1.07200000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.7571
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.44
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003725727468
Details
  1. score: 1.01
  2. 1H: ema9 - 1.07971
  3. 1H: ema21 - 1.09249
  4. 1H: ema50 - 1.10234
  5. 1H: ema100 - 1.09991
  6. 1H: price_ema9_diff - 0.000172167
  7. 1H: ema9_ema21_diff - -0.0117006
  8. 1H: ema21_ema50_diff - -0.00893082
  9. 1H: price_ema100_diff - -0.0182011
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.430971
  13. 1H: kc_percentage - 0.345109
  14. 1H: kc_width_percentage - 0.0709629
  15. ¸
  16. 15m: ema9 - 1.07261
  17. 15m: ema21 - 1.07349
  18. 15m: ema50 - 1.08378
  19. 15m: ema100 - 1.09501
  20. 15m: price_ema9_diff - 0.00679399
  21. 15m: ema9_ema21_diff - -0.00082543
  22. 15m: ema21_ema50_diff - -0.0094939
  23. 15m: price_ema100_diff - -0.013804
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.551061
  27. 15m: kc_percentage - 0.718881
  28. 15m: kc_width_percentage - 0.0282561
  29. ¸
  30. 5m: ema9 - 1.07653
  31. 5m: ema21 - 1.07274
  32. 5m: ema50 - 1.07176
  33. 5m: ema100 - 1.07508
  34. 5m: price_ema9_diff - 0.00312539
  35. 5m: ema9_ema21_diff - 0.00353051
  36. 5m: ema21_ema50_diff - 0.000914179
  37. 5m: price_ema100_diff - 0.00448049
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.645184
  41. 5m: kc_percentage - 1.00527
  42. 5m: kc_width_percentage - 0.0127558
  43. ¸

Short Trade on WIF

The 29 May 2025 at 17:51:46

With 1546 WIF at 1.08$ per unit.

Take profit at 1.072 (0.74 %) and Stop Loss at 1.085 (0.46 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -26.3 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-05-29 17:55:19 0.9811 -30 2
AI16Z 2025-05-29 17:55:01 0.9763 -56.67 3
GOAT 2025-05-29 17:50:08 0.9776 -100 2
VIRTUAL 2025-05-29 17:52:57 0.9802 -100 1
OP 2025-05-29 17:59:24 0.9767 30 1
ARC 2025-05-29 17:53:56 0.9749 -100 1
COOKIE 2025-05-29 17:53:48 0.9727 30 1
DOGE 2025-05-29 17:50:10 0.971 50 1
TRUMP 2025-05-29 17:48:56 0.9703 40 1

📌 Time Data

Start at Closed at Duration
29 May 2025
17:51:46
29 May 2025
18:15:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.08 1.085 1.072 1.6 0.9594
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: 1.085
  • Take Profit: 1.072

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.085 - 1.08 = 0.0049999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.08 - 1.072 = 0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.008 / 0.0049999999999999 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1546 100 1431 15.46
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 0.0049999999999999

Taille de position = 8 / 0.0049999999999999 = 1600

Taille de position USD = 1600 x 1.08 = 1728

Donc, tu peux acheter 1600 avec un stoploss a 1.085

Avec un position size USD de 1728$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.0049999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.008 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 1600
  • Taille de position USD 1728
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.74 % 11 $
SL % Target SL $ Target
0.46 % 7.2 $
RR PNL PNL % Max Drawdown
1.6 11 $ 0.74 -0.27777777777777

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.07
            [stop_loss] => 1.085
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 18:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0675
            [stop_loss] => 1.085
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 18:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.065
            [stop_loss] => 1.085
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 18:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.0625
            [stop_loss] => 1.085
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 19:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.06
            [stop_loss] => 1.085
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 19:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.0575
            [stop_loss] => 1.085
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-29 19:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.055
            [stop_loss] => 1.085
            [rr_ratio] => 5
            [closed_at] => 2025-05-29 19:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)