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Trade

sell - WIF

Status
loss
2025-06-01 10:19:36
5 minutes
PNL
-0.83
Entry: 0.8386
Last: 0.84560000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.33
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.004668689296
Details
  1. score: 1.06
  2. 1H: ema9 - 0.833433
  3. 1H: ema21 - 0.84013
  4. 1H: ema50 - 0.876997
  5. 1H: ema100 - 0.937096
  6. 1H: price_ema9_diff - 0.00619931
  7. 1H: ema9_ema21_diff - -0.00797169
  8. 1H: ema21_ema50_diff - -0.042038
  9. 1H: price_ema100_diff - -0.105108
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.454393
  13. 1H: kc_percentage - 0.487321
  14. 1H: kc_width_percentage - 0.0719711
    15. ¸
  15. 15m: ema9 - 0.828306
  16. 15m: ema21 - 0.827932
  17. 15m: ema50 - 0.832688
  18. 15m: ema100 - 0.835279
  19. 15m: price_ema9_diff - 0.0124269
  20. 15m: ema9_ema21_diff - 0.000451677
  21. 15m: ema21_ema50_diff - -0.00571157
  22. 15m: price_ema100_diff - 0.00397584
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.594461
  26. 15m: kc_percentage - 0.839152
  27. 15m: kc_width_percentage - 0.0379523
    28. ¸
  28. 5m: ema9 - 0.830813
  29. 5m: ema21 - 0.827658
  30. 5m: ema50 - 0.826651
  31. 5m: ema100 - 0.828207
  32. 5m: price_ema9_diff - 0.00937153
  33. 5m: ema9_ema21_diff - 0.00381266
  34. 5m: ema21_ema50_diff - 0.00121745
  35. 5m: price_ema100_diff - 0.0125482
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.653351
  39. 5m: kc_percentage - 1.0552
  40. 5m: kc_width_percentage - 0.0231924
    41. ¸

Short Trade on WIF

The 01 Jun 2025 at 10:19:36

With 958 WIF at 0.8386$ per unit.

Take profit at 0.8281 (1.3 %) and Stop Loss at 0.8456 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.86 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-06-01 10:22:01 0.9327 -100 2
ADA 2025-06-01 10:18:33 0.9406 -100 1
BRETT 2025-05-25 01:58:34 0.9325 30 2
BCH 2025-06-01 10:16:03 0.926 -100 4
ARC 2025-04-06 17:12:15 0.9234 -100 3
EIGEN 2025-05-31 00:40:42 0.9219 30 1
BNB 2025-06-01 10:25:26 0.9209 -100 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
10:19:36		 01 Jun 2025
10:25:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8386 0.8456 0.8281 1.5 0.8473
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 0.8386
  • Stop Loss: 0.8456
  • Take Profit: 0.8281

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8456 - 0.8386 = 0.007

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8386 - 0.8281 = 0.0105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0105 / 0.007 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
958 100 1142 9.58
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 0.007

Taille de position = 8 / 0.007 = 1142.86

Taille de position USD = 1142.86 x 0.8386 = 958.4

Donc, tu peux acheter 1142.86 avec un stoploss a 0.8456

Avec un position size USD de 958.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.0105 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 958.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.83 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.83 -1.2043882661579

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8281
            [entry_price] => 0.8386
            [stop_loss] => 0.8463
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 10:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8281
            [entry_price] => 0.8386
            [stop_loss] => 0.847
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 10:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8281
            [entry_price] => 0.8386
            [stop_loss] => 0.8477
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 10:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8281
            [entry_price] => 0.8386
            [stop_loss] => 0.8491
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 10:35:00
            [result] => loss
        )

)