Trade

sell - WIF

Status
loss
2025-06-05 08:16:13
3 minutes
PNL
-0.60
Entry: 0.8808
Last: 0.88610000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8455
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.003540860681
Details
  1. score: 1.08
  2. 1H: ema9 - 0.880009
  3. 1H: ema21 - 0.896622
  4. 1H: ema50 - 0.91767
  5. 1H: ema100 - 0.91074
  6. 1H: price_ema9_diff - 0.000898676
  7. 1H: ema9_ema21_diff - -0.0185292
  8. 1H: ema21_ema50_diff - -0.0229354
  9. 1H: price_ema100_diff - -0.0328752
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.377414
  13. 1H: kc_percentage - 0.243236
  14. 1H: kc_width_percentage - 0.0637808
  15. ¸
  16. 15m: ema9 - 0.873432
  17. 15m: ema21 - 0.875589
  18. 15m: ema50 - 0.884099
  19. 15m: ema100 - 0.900156
  20. 15m: price_ema9_diff - 0.00843521
  21. 15m: ema9_ema21_diff - -0.00246313
  22. 15m: ema21_ema50_diff - -0.00962588
  23. 15m: price_ema100_diff - -0.0215035
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.540097
  27. 15m: kc_percentage - 0.707062
  28. 15m: kc_width_percentage - 0.0298039
  29. ¸
  30. 5m: ema9 - 0.874664
  31. 5m: ema21 - 0.872657
  32. 5m: ema50 - 0.874115
  33. 5m: ema100 - 0.876773
  34. 5m: price_ema9_diff - 0.0070149
  35. 5m: ema9_ema21_diff - 0.00229935
  36. 5m: ema21_ema50_diff - -0.00166725
  37. 5m: price_ema100_diff - 0.00459186
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.678886
  41. 5m: kc_percentage - 1.0781
  42. 5m: kc_width_percentage - 0.0159341
  43. ¸

Short Trade on WIF

The 05 Jun 2025 at 08:16:13

With 1327 WIF at 0.8808$ per unit.

Take profit at 0.8728 (0.91 %) and Stop Loss at 0.8861 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.13 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-06-05 08:19:15 0.8927 -100 2
MAX 2025-04-01 19:34:26 0.8973 100 1
SOL 2025-06-05 08:16:57 0.8822 -100 2
MOODENG 2025-06-05 08:17:29 0.8873 -100 1
PEPE 2025-05-17 10:37:27 0.8791 -35 2
NEAR 2025-03-28 18:55:01 0.8802 -90 1
WLD 2025-06-05 08:20:56 0.8689 -100 1
BRETT 2025-06-04 22:40:29 0.867 40 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:16:13
05 Jun 2025
08:20:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8808 0.8861 0.8728 1.5 0.8812
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 0.8808
  • Stop Loss: 0.8861
  • Take Profit: 0.8728

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8861 - 0.8808 = 0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8808 - 0.8728 = 0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.008 / 0.0053 = 1.5094

📌 Position Size

Amount Margin Quantity Leverage
1327 100 1506 13.27
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 0.8808 = 1329.51

Donc, tu peux acheter 1509.43 avec un stoploss a 0.8861

Avec un position size USD de 1329.51$

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 1329.51
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.60 -0.78337874659401

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8728
            [entry_price] => 0.8808
            [stop_loss] => 0.88663
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8728
            [entry_price] => 0.8808
            [stop_loss] => 0.88716
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8728
            [entry_price] => 0.8808
            [stop_loss] => 0.88769
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8728
            [entry_price] => 0.8808
            [stop_loss] => 0.88875
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 08:25:00
            [result] => loss
        )

)