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: 100

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: ema9 - 0.872806
  3. 1H: ema21 - 0.924353
  4. 1H: ema50 - 0.990419
  5. 1H: ema100 - 1.03672
  6. 1H: price_ema9_diff - -0.026359
  7. 1H: ema9_ema21_diff - -0.0557661
  8. 1H: ema21_ema50_diff - -0.0667048
  9. 1H: price_ema100_diff - -0.180306
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.235249
  13. 1H: kc_percentage - -0.135577
  14. 1H: kc_width_percentage - 0.131593
  15. ¸
  16. 15m: ema9 - 0.838293
  17. 15m: ema21 - 0.851843
  18. 15m: ema50 - 0.891596
  19. 15m: ema100 - 0.932043
  20. 15m: price_ema9_diff - 0.0137261
  21. 15m: ema9_ema21_diff - -0.0159063
  22. 15m: ema21_ema50_diff - -0.0445865
  23. 15m: price_ema100_diff - -0.0882403
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.447546
  27. 15m: kc_percentage - 0.489896
  28. 15m: kc_width_percentage - 0.065861
  29. ¸
  30. 5m: ema9 - 0.840253
  31. 5m: ema21 - 0.836578
  32. 5m: ema50 - 0.845439
  33. 5m: ema100 - 0.867922
  34. 5m: price_ema9_diff - 0.0113612
  35. 5m: ema9_ema21_diff - 0.00439304
  36. 5m: ema21_ema50_diff - -0.0104813
  37. 5m: price_ema100_diff - -0.02088
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.640471
  41. 5m: kc_percentage - 1.01029
  42. 5m: kc_width_percentage - 0.0304607
  43. ¸

Short Trade on WIF

The 31 May 2025 at 01:02:48

With 656.5 WIF at 0.8498$ per unit.

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 0.9918 -100 2
NOT 2025-05-31 00:58:54 0.9903 -100 2
TURBO 2025-05-31 01:01:18 0.9921 40 1
1000BONK 2025-05-31 01:01:44 0.9914 30 1
MELANIA 2025-05-31 00:57:38 0.9911 -100 1
JUP 2025-05-31 01:02:36 0.9898 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 0.9879 -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 0.8385
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.82 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
        )

)
Extra SL data

                              Array
(
)