Trade

sell - WIF

Status
win
2025-05-31 11:33:16
6 minutes
PNL
1.83
Entry: 0.8538
Last: 0.83820000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.5444
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
1 0.49
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.006918857283
Details
  1. score: 1.08
  2. 1H: ema9 - 0.829125
  3. 1H: ema21 - 0.857662
  4. 1H: ema50 - 0.9309
  5. 1H: ema100 - 0.999106
  6. 1H: price_ema9_diff - 0.0297597
  7. 1H: ema9_ema21_diff - -0.0332727
  8. 1H: ema21_ema50_diff - -0.078675
  9. 1H: price_ema100_diff - -0.145436
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.43878
  13. 1H: kc_percentage - 0.491259
  14. 1H: kc_width_percentage - 0.121629
  15. ¸
  16. 15m: ema9 - 0.836388
  17. 15m: ema21 - 0.826499
  18. 15m: ema50 - 0.833467
  19. 15m: ema100 - 0.864953
  20. 15m: price_ema9_diff - 0.0208177
  21. 15m: ema9_ema21_diff - 0.0119645
  22. 15m: ema21_ema50_diff - -0.00836052
  23. 15m: price_ema100_diff - -0.0128953
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.657697
  27. 15m: kc_percentage - 1.01499
  28. 15m: kc_width_percentage - 0.0612233
  29. ¸
  30. 5m: ema9 - 0.843751
  31. 5m: ema21 - 0.837451
  32. 5m: ema50 - 0.827058
  33. 5m: ema100 - 0.820723
  34. 5m: price_ema9_diff - 0.0119096
  35. 5m: ema9_ema21_diff - 0.00752279
  36. 5m: ema21_ema50_diff - 0.0125657
  37. 5m: price_ema100_diff - 0.0403017
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.694095
  41. 5m: kc_percentage - 1.07989
  42. 5m: kc_width_percentage - 0.0320307
  43. ¸

Short Trade on WIF

The 31 May 2025 at 11:33:16

With 658.1 WIF at 0.8538$ per unit.

Take profit at 0.8382 (1.8 %) and Stop Loss at 0.8642 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.75 %

Symbol Start at Seach Score Trade Score Trades Count
HIPPO 2025-05-31 00:56:14 0.9257 -100 1
ARC 2025-03-26 22:45:07 0.9192 75 2
KILO 2025-04-29 23:18:16 0.9161 35 2
AVAX 2025-03-28 18:52:42 0.9155 -80 2
BROCCOLIF3B 2025-05-16 03:45:28 0.9139 -100 3
LISTA 2025-05-25 02:14:58 0.9137 -100 1
LAYER 2025-05-06 18:03:00 0.9131 30 1
SEI 2025-04-09 03:13:49 0.913 -70 1

📌 Time Data

Start at Closed at Duration
31 May 2025
11:33:16
31 May 2025
11:40:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8538 0.8642 0.8382 1.5 0.8475
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 0.8538
  • Stop Loss: 0.8642
  • Take Profit: 0.8382

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8642 - 0.8538 = 0.0104

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8538 - 0.8382 = 0.0156

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0156 / 0.0104 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
658.1 100 770.8 6.58
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 0.0104

Taille de position = 8 / 0.0104 = 769.23

Taille de position USD = 769.23 x 0.8538 = 656.77

Donc, tu peux acheter 769.23 avec un stoploss a 0.8642

Avec un position size USD de 656.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 769.23 x 0.0104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 769.23 x 0.0156 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 769.23
  • Taille de position USD 656.77
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.83 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.833
            [stop_loss] => 0.8642
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 11:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8278
            [stop_loss] => 0.8642
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 15:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.8226
            [stop_loss] => 0.8642
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 15:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.8174
            [stop_loss] => 0.8642
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 15:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8122
            [stop_loss] => 0.8642
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 15:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.807
            [stop_loss] => 0.8642
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 15:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8018
            [stop_loss] => 0.8642
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 15:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)