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: ema9 - 0.82235
  3. 1H: ema21 - 0.865317
  4. 1H: ema50 - 0.942817
  5. 1H: ema100 - 1.00845
  6. 1H: price_ema9_diff - 0.00151972
  7. 1H: ema9_ema21_diff - -0.0496545
  8. 1H: ema21_ema50_diff - -0.0822008
  9. 1H: price_ema100_diff - -0.183301
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.321609
  13. 1H: kc_percentage - 0.130678
  14. 1H: kc_width_percentage - 0.125528
  15. ¸
  16. 15m: ema9 - 0.805996
  17. 15m: ema21 - 0.808977
  18. 15m: ema50 - 0.832789
  19. 15m: ema100 - 0.874328
  20. 15m: price_ema9_diff - 0.0218402
  21. 15m: ema9_ema21_diff - -0.00368459
  22. 15m: ema21_ema50_diff - -0.0285928
  23. 15m: price_ema100_diff - -0.0580196
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.552791
  27. 15m: kc_percentage - 0.800682
  28. 15m: kc_width_percentage - 0.0612045
  29. ¸
  30. 5m: ema9 - 0.811978
  31. 5m: ema21 - 0.805288
  32. 5m: ema50 - 0.806042
  33. 5m: ema100 - 0.812463
  34. 5m: price_ema9_diff - 0.0143128
  35. 5m: ema9_ema21_diff - 0.00830728
  36. 5m: ema21_ema50_diff - -0.000935931
  37. 5m: price_ema100_diff - 0.0137067
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.687579
  41. 5m: kc_percentage - 1.20707
  42. 5m: kc_width_percentage - 0.0310405
  43. ¸

Short Trade on WIF

The 31 May 2025 at 08:55:21

With 696.3 WIF at 0.8236$ per unit.

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: -85.56 %

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COOKIE 2025-05-26 22:23:18 0.9719 -100 2
GRIFFAIN 2025-05-31 08:58:43 0.9726 -100 1
HIPPO 2025-05-15 04:58:08 0.9725 -100 1
ZRO 2025-04-09 00:36:25 0.9712 -100 2
INIT 2025-05-06 18:21:30 0.9716 30 1
BTC 2025-04-09 00:50:28 0.9706 -100 1
ENA 2025-04-09 01:31:08 0.9701 -100 1
ANIME 2025-04-16 20:12:30 0.9695 -100 1
MEW 2025-04-03 17:17:10 0.9694 -100 2

📌 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 0.8658
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.15 -1.7362797474502

📌 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
        )

)