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: 140

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
  3. ema9 - 0.34121
  4. ema21 - 0.352316
  5. ema50 - 0.365736
  6. price_ema9_diff - 0.00621422
  7. ema9_ema21_diff - -0.0315233
  8. ema21_ema50_diff - -0.0366923
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.377449
  12. kc_percentage - 0.251508
  13. kc_width_percentage - 0.0954158
  14. ¸
  15. 15m
  16. ema9 - 0.337999
  17. ema21 - 0.337986
  18. ema50 - 0.345422
  19. price_ema9_diff - 0.0159782
  20. ema9_ema21_diff - 3.85504E-5
  21. ema21_ema50_diff - -0.0215258
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.5563
  25. kc_percentage - 0.7877
  26. kc_width_percentage - 0.0563922
  27. ¸
  28. 5m
  29. ema9 - 0.340102
  30. ema21 - 0.337298
  31. ema50 - 0.33665
  32. price_ema9_diff - 0.00977584
  33. ema9_ema21_diff - 0.00831351
  34. ema21_ema50_diff - 0.00192382
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.649889
  38. kc_percentage - 1.05325
  39. kc_width_percentage - 0.0314556
  40. ¸

Short Trade on WIF

The 06 Apr 2025 at 21:31:19

With 1952 WIF at 0.3434$ per unit.

Position size of 670.4 $

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 0.9918 100 1
BRETT 2025-04-06 21:31:32 0.9915 100 1
NEAR 2025-04-06 21:25:35 0.9883 100 4
PNUT 2025-04-06 21:32:03 0.991 100 1
FET 2025-04-06 21:25:28 0.9881 100 2
APT 2025-04-06 21:30:52 0.9883 100 1
LINK 2025-04-06 21:30:20 0.9878 100 1
WLD 2025-04-06 21:31:11 0.9874 100 1
CRV 2025-04-06 21:30:46 0.987 100 1
RENDER 2025-04-06 21:31:48 0.9866 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 1.23
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 $
PNL PNL %
12 $ 1.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.17472335468841 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.32085
            [stop_loss] => 0.3475
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-07 02:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3188
            [stop_loss] => 0.3475
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 02:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.31675
            [stop_loss] => 0.3475
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 02:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3147
            [stop_loss] => 0.3475
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 02:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)