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: 140

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
  3. ema9 - 1.07971
  4. ema21 - 1.09249
  5. ema50 - 1.10234
  6. ema100 - 1.09991
  7. price_ema9_diff - 0.000172167
  8. ema9_ema21_diff - -0.0117006
  9. ema21_ema50_diff - -0.00893082
  10. price_ema100_diff - -0.0182011
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.430971
  14. kc_percentage - 0.345109
  15. kc_width_percentage - 0.0709629
  16. ¸
  17. 15m
  18. ema9 - 1.07261
  19. ema21 - 1.07349
  20. ema50 - 1.08378
  21. ema100 - 1.09501
  22. price_ema9_diff - 0.00679399
  23. ema9_ema21_diff - -0.00082543
  24. ema21_ema50_diff - -0.0094939
  25. price_ema100_diff - -0.013804
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.551061
  29. kc_percentage - 0.718881
  30. kc_width_percentage - 0.0282561
  31. ¸
  32. 5m
  33. ema9 - 1.07653
  34. ema21 - 1.07274
  35. ema50 - 1.07176
  36. ema100 - 1.07508
  37. price_ema9_diff - 0.00312539
  38. ema9_ema21_diff - 0.00353051
  39. ema21_ema50_diff - 0.000914179
  40. price_ema100_diff - 0.00448049
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.645184
  44. kc_percentage - 1.00527
  45. kc_width_percentage - 0.0127558
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106534
  50. 5m_price_ema100_diff: -0.00266826
  51. 5m_price: 106250
  52. 5m_correlation_with_coin: 0.640425
  53. btc_indicators
  54. 15m_ema100: 107164
  55. 15m_price_ema100_diff: -0.00853391
  56. 15m_price: 106250
  57. btc_indicators
  58. 1H_ema100: 108080
  59. 1H_price_ema100_diff: -0.0169389
  60. 1H_price: 106250
  61. ¸

Short Trade on WIF

The 29 May 2025 at 17:51:46

With 1431 WIF at 1.08$ per unit.

Position size of 1546 $

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 0.9813 -30 2
AI16Z 2025-05-29 17:55:01 0.9765 -56.67 3
GOAT 2025-05-29 17:50:08 0.9778 -100 2
VIRTUAL 2025-05-29 17:52:57 0.9806 -100 1
OP 2025-05-29 17:59:24 0.9769 30 1
ARC 2025-05-29 17:53:56 0.9751 -100 1
COOKIE 2025-05-29 17:53:48 0.9729 30 1
DOGE 2025-05-29 17:50:10 0.9713 50 1
TRUMP 2025-05-29 17:48:56 0.9706 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 1.005
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 $
PNL PNL %
11 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.27777777777777 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.07
            [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
        )

    [5.5] => Array
        (
            [take_profit] => 1.0525
            [stop_loss] => 1.085
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.05
            [stop_loss] => 1.085
            [rr_ratio] => 6
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.0475
            [stop_loss] => 1.085
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.045
            [stop_loss] => 1.085
            [rr_ratio] => 7
            [closed_at] => 2025-05-29 20:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)