Trade

sell - WIF

Status
win
2025-05-31 09:04:11
15 minutes
PNL
1.93
Entry: 0.8363
Last: 0.82020000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.8556
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.68
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.007170114174
Details
  1. score: 1.41
  2. 1H: ema9 - 0.824263
  3. 1H: ema21 - 0.865758
  4. 1H: ema50 - 0.942907
  5. 1H: ema100 - 1.00879
  6. 1H: price_ema9_diff - 0.0146023
  7. 1H: ema9_ema21_diff - -0.0479287
  8. 1H: ema21_ema50_diff - -0.0818206
  9. 1H: price_ema100_diff - -0.170988
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.366405
  13. 1H: kc_percentage - 0.259262
  14. 1H: kc_width_percentage - 0.128997
  15. ¸
  16. 15m: ema9 - 0.809641
  17. 15m: ema21 - 0.810714
  18. 15m: ema50 - 0.833165
  19. 15m: ema100 - 0.87439
  20. 15m: price_ema9_diff - 0.0329263
  21. 15m: ema9_ema21_diff - -0.00132323
  22. 15m: ema21_ema50_diff - -0.0269469
  23. 15m: price_ema100_diff - -0.0435627
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.621829
  27. 15m: kc_percentage - 1.00708
  28. 15m: kc_width_percentage - 0.0613787
  29. ¸
  30. 5m: ema9 - 0.817354
  31. 5m: ema21 - 0.808372
  32. 5m: ema50 - 0.807483
  33. 5m: ema100 - 0.813985
  34. 5m: price_ema9_diff - 0.0231789
  35. 5m: ema9_ema21_diff - 0.011111
  36. 5m: ema21_ema50_diff - 0.00110103
  37. 5m: price_ema100_diff - 0.0274135
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.749089
  41. 5m: kc_percentage - 1.40973
  42. 5m: kc_width_percentage - 0.0362363
  43. ¸

Short Trade on WIF

The 31 May 2025 at 09:04:11

With 622.1 WIF at 0.8363$ per unit.

Take profit at 0.8202 (1.9 %) and Stop Loss at 0.8471 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-04-09 01:31:08 0.9706 -100 1
ZRO 2025-04-09 00:36:25 0.9695 -100 2
COOKIE 2025-05-26 22:30:47 0.9694 -100 3
DOGE 2025-05-31 09:01:08 0.9702 -100 1
HIPPO 2025-05-15 04:58:08 0.9698 -100 1
ANIME 2025-04-16 20:12:30 0.9698 -100 1
MEW 2025-04-03 17:27:10 0.9687 -100 2
INIT 2025-05-06 18:21:30 0.9685 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
09:04:11
31 May 2025
09:20:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8363 0.8471 0.8202 1.5 0.8715
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 0.8363
  • Stop Loss: 0.8471
  • Take Profit: 0.8202

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8471 - 0.8363 = 0.0108

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8363 - 0.8202 = 0.0161

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0161 / 0.0108 = 1.4907

📌 Position Size

Amount Margin Quantity Leverage
622.1 100 743.8 6.22
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 0.0108

Taille de position = 8 / 0.0108 = 740.74

Taille de position USD = 740.74 x 0.8363 = 619.48

Donc, tu peux acheter 740.74 avec un stoploss a 0.8471

Avec un position size USD de 619.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 740.74 x 0.0108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 740.74 x 0.0161 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 740.74
  • Taille de position USD 619.48
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4907

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.93 -0.47829726174818

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8147
            [stop_loss] => 0.8471
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 09:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8093
            [stop_loss] => 0.8471
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 10:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.8039
            [stop_loss] => 0.8471
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 10:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.7985
            [stop_loss] => 0.8471
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 10:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7931
            [stop_loss] => 0.8471
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 10:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7877
            [stop_loss] => 0.8471
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 10:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7823
            [stop_loss] => 0.8471
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 10:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)