Trade

sell - WIF

Status
win
2025-05-31 01:02:48
7 minutes
PNL
1.82
Entry: 0.8498
Last: 0.83430000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6705
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
1 0.61
ML Trade Score: 120

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.006903504271
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.872806
  4. ema21 - 0.924353
  5. ema50 - 0.990419
  6. ema100 - 1.03672
  7. price_ema9_diff - -0.026359
  8. ema9_ema21_diff - -0.0557661
  9. ema21_ema50_diff - -0.0667048
  10. price_ema100_diff - -0.180306
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.235249
  14. kc_percentage - -0.135577
  15. kc_width_percentage - 0.131593
  16. ¸
  17. 15m
  18. ema9 - 0.838293
  19. ema21 - 0.851843
  20. ema50 - 0.891596
  21. ema100 - 0.932043
  22. price_ema9_diff - 0.0137261
  23. ema9_ema21_diff - -0.0159063
  24. ema21_ema50_diff - -0.0445865
  25. price_ema100_diff - -0.0882403
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.447546
  29. kc_percentage - 0.489896
  30. kc_width_percentage - 0.065861
  31. ¸
  32. 5m
  33. ema9 - 0.840253
  34. ema21 - 0.836578
  35. ema50 - 0.845439
  36. ema100 - 0.867922
  37. price_ema9_diff - 0.0113612
  38. ema9_ema21_diff - 0.00439304
  39. ema21_ema50_diff - -0.0104813
  40. price_ema100_diff - -0.02088
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.640471
  44. kc_percentage - 1.01029
  45. kc_width_percentage - 0.0304607
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103852
  50. 5m_price_ema100_diff: -0.00110325
  51. 5m_price: 103738
  52. 5m_correlation_with_coin: 0.770271
  53. btc_indicators
  54. 15m_ema100: 104589
  55. 15m_price_ema100_diff: -0.00814004
  56. 15m_price: 103738
  57. btc_indicators
  58. 1H_ema100: 106513
  59. 1H_price_ema100_diff: -0.0260517
  60. 1H_price: 103738
  61. ¸

Short Trade on WIF

The 31 May 2025 at 01:02:48

With 772.6 WIF at 0.8498$ per unit.

Position size of 656.5 $

Take profit at 0.8343 (1.8 %) and Stop Loss at 0.8602 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.17 %

Symbol Start at Seach Score Trade Score Trades Count
BOME 2025-05-31 00:57:38 0.9917 -100 2
TURBO 2025-05-31 01:01:18 0.9923 40 1
NOT 2025-05-31 00:58:54 0.9903 -100 2
1000BONK 2025-05-31 01:01:44 0.9915 30 1
MELANIA 2025-05-31 00:57:38 0.9911 -100 1
JUP 2025-05-31 01:02:36 0.9899 30 1
FLOKI 2025-05-31 01:00:45 0.9894 40 1
TIA 2025-05-31 01:02:24 0.9888 -100 1
AI16Z 2025-05-31 00:56:59 0.9885 30 1
SUI 2025-05-31 01:00:57 0.9884 -100 1
IO 2025-05-31 01:04:32 0.9879 -100 1
ZEREBRO 2025-05-31 00:57:09 0.9876 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
01:02:48
31 May 2025
01:10:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8498 0.8602 0.8343 1.5 1.201
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 0.8498
  • Stop Loss: 0.8602
  • Take Profit: 0.8343

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8602 - 0.8498 = 0.0104

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8498 - 0.8343 = 0.0155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0155 / 0.0104 = 1.4904

📌 Position Size

Amount Margin Quantity Leverage
656.5 100 772.6 6.57
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 0.0104

Taille de position = 8 / 0.0104 = 769.23

Taille de position USD = 769.23 x 0.8498 = 653.69

Donc, tu peux acheter 769.23 avec un stoploss a 0.8602

Avec un position size USD de 653.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 769.23 x 0.0104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 769.23 x 0.0155 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 769.23
  • Taille de position USD 653.69
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4904

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
12 $ 1.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.829
            [stop_loss] => 0.8602
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8238
            [stop_loss] => 0.8602
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8186
            [stop_loss] => 0.8602
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 01:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8134
            [stop_loss] => 0.8602
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 03:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8082
            [stop_loss] => 0.8602
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 05:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.803
            [stop_loss] => 0.8602
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 06:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7978
            [stop_loss] => 0.8602
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 06:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.7926
            [stop_loss] => 0.8602
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 06:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7874
            [stop_loss] => 0.8602
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 06:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)