Trade

sell - WIF

Status
loss
2025-06-05 08:21:16
3 minutes
PNL
-0.65
Entry: 0.8856
Last: 0.89140000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.18
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.66
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.003877214714
Details
  1. score: 1.2
  2. 1H: ema9 - 0.88105
  3. 1H: ema21 - 0.896978
  4. 1H: ema50 - 0.917772
  5. 1H: ema100 - 0.910824
  6. 1H: price_ema9_diff - 0.00516337
  7. 1H: ema9_ema21_diff - -0.0177573
  8. 1H: ema21_ema50_diff - -0.0226563
  9. 1H: price_ema100_diff - -0.0276942
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.402543
  13. 1H: kc_percentage - 0.333737
  14. 1H: kc_width_percentage - 0.0679991
  15. ¸
  16. 15m: ema9 - 0.874326
  17. 15m: ema21 - 0.875705
  18. 15m: ema50 - 0.884059
  19. 15m: ema100 - 0.900581
  20. 15m: price_ema9_diff - 0.0128935
  21. 15m: ema9_ema21_diff - -0.00157406
  22. 15m: ema21_ema50_diff - -0.00944935
  23. 15m: price_ema100_diff - -0.0166349
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.579842
  27. 15m: kc_percentage - 0.858631
  28. 15m: kc_width_percentage - 0.0317891
  29. ¸
  30. 5m: ema9 - 0.877811
  31. 5m: ema21 - 0.87433
  32. 5m: ema50 - 0.874784
  33. 5m: ema100 - 0.877011
  34. 5m: price_ema9_diff - 0.00887268
  35. 5m: ema9_ema21_diff - 0.00398165
  36. 5m: ema21_ema50_diff - -0.000519101
  37. 5m: price_ema100_diff - 0.0097934
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.71207
  41. 5m: kc_percentage - 1.2041
  42. 5m: kc_width_percentage - 0.0179079
  43. ¸

Short Trade on WIF

The 05 Jun 2025 at 08:21:16

With 1218 WIF at 0.8856$ per unit.

Take profit at 0.8769 (0.98 %) and Stop Loss at 0.8914 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57.5 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-06-05 08:19:15 0.8922 -100 2
WLD 2025-06-05 08:20:56 0.8952 -100 1
MAX 2025-04-01 19:34:26 0.8911 100 1
MOODENG 2025-06-05 08:20:11 0.8819 -100 2
NEAR 2025-03-28 18:55:01 0.8761 -90 1
PEPE 2025-05-17 10:49:48 0.875 30 1
SOL 2025-06-05 08:23:52 0.872 -100 2
APT 2025-04-22 03:41:08 0.8705 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:21:16
05 Jun 2025
08:25:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8856 0.8914 0.8769 1.5 0.8385
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 0.8856
  • Stop Loss: 0.8914
  • Take Profit: 0.8769

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8914 - 0.8856 = 0.0057999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8856 - 0.8769 = 0.0087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0087 / 0.0057999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1218 100 1376 12.18
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 0.0057999999999999

Taille de position = 8 / 0.0057999999999999 = 1379.31

Taille de position USD = 1379.31 x 0.8856 = 1221.52

Donc, tu peux acheter 1379.31 avec un stoploss a 0.8914

Avec un position size USD de 1221.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1379.31 x 0.0057999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1379.31 x 0.0087 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1379.31
  • Taille de position USD 1221.52
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.65 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.65 -0.67750677506774

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8769
            [entry_price] => 0.8856
            [stop_loss] => 0.89198
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8769
            [entry_price] => 0.8856
            [stop_loss] => 0.89256
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8769
            [entry_price] => 0.8856
            [stop_loss] => 0.89314
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8769
            [entry_price] => 0.8856
            [stop_loss] => 0.8943
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 08:50:00
            [result] => loss
        )

)