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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: ema9 - 0.823516
  3. 1H: ema21 - 0.858301
  4. 1H: ema50 - 0.933843
  5. 1H: ema100 - 0.999819
  6. 1H: price_ema9_diff - 0.0259656
  7. 1H: ema9_ema21_diff - -0.0405275
  8. 1H: ema21_ema50_diff - -0.0808932
  9. 1H: price_ema100_diff - -0.154947
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.410382
  13. 1H: kc_percentage - 0.403384
  14. 1H: kc_width_percentage - 0.124574
    15. ¸
  15. 15m: ema9 - 0.825775
  16. 15m: ema21 - 0.818955
  17. 15m: ema50 - 0.831952
  18. 15m: ema100 - 0.867009
  19. 15m: price_ema9_diff - 0.0231588
  20. 15m: ema9_ema21_diff - 0.00832876
  21. 15m: ema21_ema50_diff - -0.0156226
  22. 15m: price_ema100_diff - -0.025501
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.630127
  26. 15m: kc_percentage - 0.96985
  27. 15m: kc_width_percentage - 0.0651293
    28. ¸
  28. 5m: ema9 - 0.835127
  29. 5m: ema21 - 0.826976
  30. 5m: ema50 - 0.81825
  31. 5m: ema100 - 0.815627
  32. 5m: price_ema9_diff - 0.0117014
  33. 5m: ema9_ema21_diff - 0.0098572
  34. 5m: ema21_ema50_diff - 0.0106642
  35. 5m: price_ema100_diff - 0.0358892
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.684725
  39. 5m: kc_percentage - 1.08584
  40. 5m: kc_width_percentage - 0.035113
    41. ¸

Short Trade on WIF

The 31 May 2025 at 10:31:54

With 606.5 WIF at 0.8449$ per unit.

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: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-03-26 22:45:07 0.9536 -100 3
ENA 2025-04-09 02:11:07 0.9545 -100 1
LAYER 2025-05-06 18:12:00 0.9504 35 2
ARC 2025-03-26 22:45:07 0.9495 75 2
BROCCOLIF3B 2025-05-16 03:45:28 0.9501 -100 3
BTC 2025-04-09 02:10:03 0.9475 -100 1
SEI 2025-04-09 03:04:36 0.9469 -70 1
PUMP 2025-04-23 18:14:08 0.9468 100 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 0.8461
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.31 -1.3137649425968

📌 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
        )

)