Trade

sell - WIF

Status
win
2025-04-06 21:31:19
1 hour
PNL
1.78
Entry: 0.3434
Last: 0.33730000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.00273192376
Details
  1. score: 1.05
  2. 1H: ema9 - 0.34121
  3. 1H: ema21 - 0.352316
  4. 1H: ema50 - 0.365736
  5. 1H: price_ema9_diff - 0.00621422
  6. 1H: ema9_ema21_diff - -0.0315233
  7. 1H: ema21_ema50_diff - -0.0366923
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.377449
  11. 1H: kc_percentage - 0.251508
  12. 1H: kc_width_percentage - 0.0954158
  13. ¸
  14. 15m: ema9 - 0.337999
  15. 15m: ema21 - 0.337986
  16. 15m: ema50 - 0.345422
  17. 15m: price_ema9_diff - 0.0159782
  18. 15m: ema9_ema21_diff - 3.85504E-5
  19. 15m: ema21_ema50_diff - -0.0215258
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.5563
  23. 15m: kc_percentage - 0.7877
  24. 15m: kc_width_percentage - 0.0563922
  25. ¸
  26. 5m: ema9 - 0.340102
  27. 5m: ema21 - 0.337298
  28. 5m: ema50 - 0.33665
  29. 5m: price_ema9_diff - 0.00977584
  30. 5m: ema9_ema21_diff - 0.00831351
  31. 5m: ema21_ema50_diff - 0.00192382
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.649889
  35. 5m: kc_percentage - 1.05325
  36. 5m: kc_width_percentage - 0.0314556
  37. ¸

Short Trade on WIF

The 06 Apr 2025 at 21:31:19

With 670.4 WIF at 0.3434$ per unit.

Take profit at 0.3373 (1.8 %) and Stop Loss at 0.3475 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 100 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-04-06 21:31:09 0.9915 100 1
BRETT 2025-04-06 21:31:32 0.9913 100 1
NEAR 2025-04-06 21:25:35 0.9881 100 4
PNUT 2025-04-06 21:32:03 0.9908 100 1
FET 2025-04-06 21:25:28 0.988 100 2
APT 2025-04-06 21:30:52 0.9882 100 1
LINK 2025-04-06 21:30:20 0.9877 100 1
WLD 2025-04-06 21:31:11 0.9873 100 1
CRV 2025-04-06 21:30:46 0.9866 100 1
RENDER 2025-04-06 21:31:48 0.9865 100 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
21:31:19
06 Apr 2025
22:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3434 0.3475 0.3373 1.5 0.8497
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 0.3434
  • Stop Loss: 0.3475
  • Take Profit: 0.3373

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3475 - 0.3434 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3434 - 0.3373 = 0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0061 / 0.0041 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
670.4 100 1952 6.70
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.3434 = 670.05

Donc, tu peux acheter 1951.22 avec un stoploss a 0.3475

Avec un position size USD de 670.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 670.05
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.78 -0.17472335468841

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3352
            [stop_loss] => 0.3475
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 22:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.33315
            [stop_loss] => 0.3475
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3311
            [stop_loss] => 0.3475
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.32905
            [stop_loss] => 0.3475
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.327
            [stop_loss] => 0.3475
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.32495
            [stop_loss] => 0.3475
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3229
            [stop_loss] => 0.3475
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)