Trade

sell - WIF

Status
loss
2025-05-31 08:55:21
4 minutes
PNL
-1.15
Entry: 0.8236
Last: 0.83310000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1444
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
1 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.006308564621
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.82235
  4. ema21 - 0.865317
  5. ema50 - 0.942817
  6. ema100 - 1.00845
  7. price_ema9_diff - 0.00151972
  8. ema9_ema21_diff - -0.0496545
  9. ema21_ema50_diff - -0.0822008
  10. price_ema100_diff - -0.183301
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.321609
  14. kc_percentage - 0.130678
  15. kc_width_percentage - 0.125528
  16. ¸
  17. 15m
  18. ema9 - 0.805996
  19. ema21 - 0.808977
  20. ema50 - 0.832789
  21. ema100 - 0.874328
  22. price_ema9_diff - 0.0218402
  23. ema9_ema21_diff - -0.00368459
  24. ema21_ema50_diff - -0.0285928
  25. price_ema100_diff - -0.0580196
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.552791
  29. kc_percentage - 0.800682
  30. kc_width_percentage - 0.0612045
  31. ¸
  32. 5m
  33. ema9 - 0.811978
  34. ema21 - 0.805288
  35. ema50 - 0.806042
  36. ema100 - 0.812463
  37. price_ema9_diff - 0.0143128
  38. ema9_ema21_diff - 0.00830728
  39. ema21_ema50_diff - -0.000935931
  40. price_ema100_diff - 0.0137067
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.687579
  44. kc_percentage - 1.20707
  45. kc_width_percentage - 0.0310405
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103603
  50. 5m_price_ema100_diff: 0.00364148
  51. 5m_price: 103980
  52. 5m_correlation_with_coin: 0.685591
  53. btc_indicators
  54. 15m_ema100: 104119
  55. 15m_price_ema100_diff: -0.00133329
  56. 15m_price: 103980
  57. btc_indicators
  58. 1H_ema100: 106329
  59. 1H_price_ema100_diff: -0.0220916
  60. 1H_price: 103980
  61. ¸

Short Trade on WIF

The 31 May 2025 at 08:55:21

With 845.4 WIF at 0.8236$ per unit.

Position size of 696.3 $

Take profit at 0.8094 (1.7 %) and Stop Loss at 0.8331 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.25 %

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FUN 2025-07-08 14:12:20 0.9726 -100 4
COOKIE 2025-05-26 22:23:18 0.9716 -100 2
GRIFFAIN 2025-05-31 08:58:43 0.9726 -100 1
HIPPO 2025-05-15 04:58:08 0.9723 -100 1
ZRO 2025-04-09 00:41:26 0.972 -100 1
INIT 2025-05-06 18:21:30 0.9715 30 1
BTC 2025-04-09 00:50:28 0.9703 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
08:55:21
31 May 2025
09:00:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8236 0.8331 0.8094 1.5 1.079
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 0.8236
  • Stop Loss: 0.8331
  • Take Profit: 0.8094

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8331 - 0.8236 = 0.0095

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8236 - 0.8094 = 0.0142

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0142 / 0.0095 = 1.4947

📌 Position Size

Amount Margin Quantity Leverage
696.3 100 845.4 6.96
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 0.0095

Taille de position = 8 / 0.0095 = 842.11

Taille de position USD = 842.11 x 0.8236 = 693.56

Donc, tu peux acheter 842.11 avec un stoploss a 0.8331

Avec un position size USD de 693.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 842.11 x 0.0095 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 842.11 x 0.0142 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 842.11
  • Taille de position USD 693.56
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4947

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
-8 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7362797474502 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8094
            [entry_price] => 0.8236
            [stop_loss] => 0.83405
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8094
            [entry_price] => 0.8236
            [stop_loss] => 0.835
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8094
            [entry_price] => 0.8236
            [stop_loss] => 0.83595
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8094
            [entry_price] => 0.8236
            [stop_loss] => 0.83785
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

)