Trade

sell - WIF

Status
loss
2025-06-05 08:29:58
20 minutes
PNL
-0.67
Entry: 0.8889
Last: 0.89490000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1924
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.004003301557
Details
  1. score: 1.29
  2. 1H: ema9 - 0.881473
  3. 1H: ema21 - 0.897181
  4. 1H: ema50 - 0.917716
  5. 1H: ema100 - 0.910383
  6. 1H: price_ema9_diff - 0.00842562
  7. 1H: ema9_ema21_diff - -0.0175081
  8. 1H: ema21_ema50_diff - -0.0223761
  9. 1H: price_ema100_diff - -0.0235977
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.42444
  13. 1H: kc_percentage - 0.388745
  14. 1H: kc_width_percentage - 0.0700222
  15. ¸
  16. 15m: ema9 - 0.876227
  17. 15m: ema21 - 0.876629
  18. 15m: ema50 - 0.884381
  19. 15m: ema100 - 0.900671
  20. 15m: price_ema9_diff - 0.0144628
  21. 15m: ema9_ema21_diff - -0.000458286
  22. 15m: ema21_ema50_diff - -0.0087661
  23. 15m: price_ema100_diff - -0.0130693
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.616932
  27. 15m: kc_percentage - 0.93839
  28. 15m: kc_width_percentage - 0.0318799
  29. ¸
  30. 5m: ema9 - 0.880221
  31. 5m: ema21 - 0.875753
  32. 5m: ema50 - 0.875412
  33. 5m: ema100 - 0.877486
  34. 5m: price_ema9_diff - 0.00985983
  35. 5m: ema9_ema21_diff - 0.00510094
  36. 5m: ema21_ema50_diff - 0.000390281
  37. 5m: price_ema100_diff - 0.0130072
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.76154
  41. 5m: kc_percentage - 1.28597
  42. 5m: kc_width_percentage - 0.0185862
  43. ¸

Short Trade on WIF

The 05 Jun 2025 at 08:29:58

With 1184 WIF at 0.8889$ per unit.

Take profit at 0.8799 (1 %) and Stop Loss at 0.8949 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59.29 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-06-05 08:28:13 0.8794 -100 3
SOL 2025-06-05 08:28:30 0.8905 -100 1
MAX 2025-04-01 19:34:26 0.8807 100 1
MOODENG 2025-06-05 08:22:53 0.8753 -100 1
ENA 2025-06-05 08:21:48 0.8752 -100 1
APT 2025-04-22 03:41:08 0.8739 -100 1
NEAR 2025-03-28 19:07:19 0.8701 -15 2

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:29:58
05 Jun 2025
08:50:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8889 0.8949 0.8799 1.5 0.87
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: 0.8949
  • Take Profit: 0.8799

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8949 - 0.8889 = 0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8889 - 0.8799 = 0.009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.009 / 0.006 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1184 100 1332 11.84
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 0.006

Taille de position = 8 / 0.006 = 1333.33

Taille de position USD = 1333.33 x 0.8889 = 1185.2

Donc, tu peux acheter 1333.33 avec un stoploss a 0.8949

Avec un position size USD de 1185.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.009 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 1185.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.67 -0.67499156260547

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8799
            [entry_price] => 0.8889
            [stop_loss] => 0.8955
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8799
            [entry_price] => 0.8889
            [stop_loss] => 0.8961
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8799
            [entry_price] => 0.8889
            [stop_loss] => 0.8967
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8799
            [entry_price] => 0.8889
            [stop_loss] => 0.8979
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 09:05:00
            [result] => loss
        )

)