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Trade

sell - WIF

Status
loss
2025-05-31 10:31:54
58 minutes
PNL
-1.31
Entry: 0.8449
Last: 0.85600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.675
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
1 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.007429202841
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.823516
  4. ema21 - 0.858301
  5. ema50 - 0.933843
  6. ema100 - 0.999819
  7. price_ema9_diff - 0.0259656
  8. ema9_ema21_diff - -0.0405275
  9. ema21_ema50_diff - -0.0808932
  10. price_ema100_diff - -0.154947
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.410382
  14. kc_percentage - 0.403384
  15. kc_width_percentage - 0.124574
    16. ¸
  16. 15m
  17. ema9 - 0.825775
  18. ema21 - 0.818955
  19. ema50 - 0.831952
  20. ema100 - 0.867009
  21. price_ema9_diff - 0.0231588
  22. ema9_ema21_diff - 0.00832876
  23. ema21_ema50_diff - -0.0156226
  24. price_ema100_diff - -0.025501
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.630127
  28. kc_percentage - 0.96985
  29. kc_width_percentage - 0.0651293
    30. ¸
  30. 5m
  31. ema9 - 0.835127
  32. ema21 - 0.826976
  33. ema50 - 0.81825
  34. ema100 - 0.815627
  35. price_ema9_diff - 0.0117014
  36. ema9_ema21_diff - 0.0098572
  37. ema21_ema50_diff - 0.0106642
  38. price_ema100_diff - 0.0358892
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.684725
  42. kc_percentage - 1.08584
  43. kc_width_percentage - 0.035113
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103765
  47. 5m_price_ema100_diff: 0.00467746
  48. 5m_price: 104250
  49. 5m_correlation_with_coin: 0.711832
  50. btc_indicators
  51. 15m_ema100: 104106
  52. 15m_price_ema100_diff: 0.00138095
  53. 15m_price: 104250
  54. btc_indicators
  55. 1H_ema100: 106211
  56. 1H_price_ema100_diff: -0.0184653
  57. 1H_price: 104250
    58. ¸

Short Trade on WIF

The 31 May 2025 at 10:31:54

With 717.9 WIF at 0.8449$ per unit.

Position size of 606.5 $

Take profit at 0.8282 (2 %) and Stop Loss at 0.856 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-03-26 22:50:07 0.9574 -100 2
SWARMS 2025-07-07 15:36:43 0.957 80 1
ENA 2025-04-09 02:11:07 0.9554 -100 1
FUN 2025-07-08 15:23:41 0.9536 30 2
LAYER 2025-05-06 18:03:00 0.9528 30 1
RVN 2025-06-17 08:18:02 0.9511 -100 1
BROCCOLIF3B 2025-05-16 03:44:52 0.9505 -100 2
ARC 2025-03-26 22:55:07 0.9509 80 1
ALPHA 2025-06-26 22:34:25 0.9505 40 2
CARV 2025-07-06 17:45:38 0.95 40 1

📌 Time Data

Start at Closed at Duration
31 May 2025
10:31:54		 31 May 2025
11:30:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8449 0.856 0.8282 1.5 1.24
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 0.8449
  • Stop Loss: 0.856
  • Take Profit: 0.8282

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.856 - 0.8449 = 0.0111

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8449 - 0.8282 = 0.0167

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0167 / 0.0111 = 1.5045

📌 Position Size

Amount Margin Quantity Leverage
606.5 100 717.9 6.07
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 0.0111

Taille de position = 8 / 0.0111 = 720.72

Taille de position USD = 720.72 x 0.8449 = 608.94

Donc, tu peux acheter 720.72 avec un stoploss a 0.856

Avec un position size USD de 608.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 720.72 x 0.0111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 720.72 x 0.0167 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 720.72
  • Taille de position USD 608.94
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5045

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
-8 $ -1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3137649425968 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8282
            [entry_price] => 0.8449
            [stop_loss] => 0.85711
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8282
            [entry_price] => 0.8449
            [stop_loss] => 0.85822
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8282
            [entry_price] => 0.8449
            [stop_loss] => 0.85933
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8282
            [entry_price] => 0.8449
            [stop_loss] => 0.86155
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 12:35:00
            [result] => loss
        )

)