Trade

sell - WIF

Status
win
2025-06-05 03:32:05
12 minutes
PNL
0.90
Entry: 0.8889
Last: 0.88090000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0875
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.46
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.003560341093
Details
  1. score: 1
  2. 1H: ema9 - 0.890036
  3. 1H: ema21 - 0.909635
  4. 1H: ema50 - 0.927177
  5. 1H: ema100 - 0.917467
  6. 1H: price_ema9_diff - -0.00127737
  7. 1H: ema9_ema21_diff - -0.0215454
  8. 1H: ema21_ema50_diff - -0.0189201
  9. 1H: price_ema100_diff - -0.0311371
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.367892
  13. 1H: kc_percentage - 0.20281
  14. 1H: kc_width_percentage - 0.0730084
  15. ¸
  16. 15m: ema9 - 0.881934
  17. 15m: ema21 - 0.883707
  18. 15m: ema50 - 0.895402
  19. 15m: ema100 - 0.916263
  20. 15m: price_ema9_diff - 0.00789756
  21. 15m: ema9_ema21_diff - -0.00200581
  22. 15m: ema21_ema50_diff - -0.0130617
  23. 15m: price_ema100_diff - -0.029864
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.534281
  27. 15m: kc_percentage - 0.70158
  28. 15m: kc_width_percentage - 0.0303909
  29. ¸
  30. 5m: ema9 - 0.883544
  31. 5m: ema21 - 0.88179
  32. 5m: ema50 - 0.882371
  33. 5m: ema100 - 0.883578
  34. 5m: price_ema9_diff - 0.00606142
  35. 5m: ema9_ema21_diff - 0.001989
  36. 5m: ema21_ema50_diff - -0.000658861
  37. 5m: price_ema100_diff - 0.0060221
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.636205
  41. 5m: kc_percentage - 1.00039
  42. 5m: kc_width_percentage - 0.015886
  43. ¸

Short Trade on WIF

The 05 Jun 2025 at 03:32:05

With 1332 WIF at 0.8889$ per unit.

Take profit at 0.8809 (0.9 %) and Stop Loss at 0.8942 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.71 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-04-09 00:45:52 0.9725 -35 2
SWARMS 2025-04-02 12:02:20 0.9677 -100 5
ANIME 2025-04-16 20:22:29 0.9675 -30 2
1000BONK 2025-06-05 03:26:50 0.9683 30 1
WIF 2025-05-31 08:35:16 0.9641 -35 2
POPCAT 2025-05-24 05:45:24 0.964 30 1
DARK 2025-05-03 17:32:46 0.9621 30 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
03:32:05
05 Jun 2025
03:45:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8889 0.8942 0.8809 1.5 0.8464
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 0.8889
  • Stop Loss: 0.8942
  • Take Profit: 0.8809

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8942 - 0.8889 = 0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8889 - 0.8809 = 0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.008 / 0.0053 = 1.5094

📌 Position Size

Amount Margin Quantity Leverage
1332 100 1498 13.32
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 0.0053

Taille de position = 8 / 0.0053 = 1509.43

Taille de position USD = 1509.43 x 0.8889 = 1341.73

Donc, tu peux acheter 1509.43 avec un stoploss a 0.8942

Avec un position size USD de 1341.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1509.43 x 0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1509.43 x 0.008 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 1509.43
  • Taille de position USD 1341.73
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.6 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.90 -0.044999437507026

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8783
            [stop_loss] => 0.8942
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 03:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.87565
            [stop_loss] => 0.8942
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 05:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.873
            [stop_loss] => 0.8942
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 06:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.87035
            [stop_loss] => 0.8942
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 06:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8677
            [stop_loss] => 0.8942
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 06:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.86505
            [stop_loss] => 0.8942
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 06:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8624
            [stop_loss] => 0.8942
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 07:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)