Trade

sell - WIF

Status
loss
2025-06-05 08:34:12
10 minutes
PNL
-0.70
Entry: 0.8866
Last: 0.89280000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.2318
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.004131486531
Details
  1. score: 1.06
  2. 1H: ema9 - 0.880935
  3. 1H: ema21 - 0.896929
  4. 1H: ema50 - 0.917395
  5. 1H: ema100 - 0.909686
  6. 1H: price_ema9_diff - 0.0064305
  7. 1H: ema9_ema21_diff - -0.0178325
  8. 1H: ema21_ema50_diff - -0.0223086
  9. 1H: price_ema100_diff - -0.0253789
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.418504
  13. 1H: kc_percentage - 0.359111
  14. 1H: kc_width_percentage - 0.0717762
  15. ¸
  16. 15m: ema9 - 0.877025
  17. 15m: ema21 - 0.877086
  18. 15m: ema50 - 0.884463
  19. 15m: ema100 - 0.900302
  20. 15m: price_ema9_diff - 0.0109165
  21. 15m: ema9_ema21_diff - -6.86326E-5
  22. 15m: ema21_ema50_diff - -0.00834135
  23. 15m: price_ema100_diff - -0.0152196
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.586641
  27. 15m: kc_percentage - 0.830266
  28. 15m: kc_width_percentage - 0.0329508
  29. ¸
  30. 5m: ema9 - 0.88148
  31. 5m: ema21 - 0.876731
  32. 5m: ema50 - 0.875907
  33. 5m: ema100 - 0.878111
  34. 5m: price_ema9_diff - 0.00580735
  35. 5m: ema9_ema21_diff - 0.00541666
  36. 5m: ema21_ema50_diff - 0.000941034
  37. 5m: price_ema100_diff - 0.00966686
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.701628
  41. 5m: kc_percentage - 1.06292
  42. 5m: kc_width_percentage - 0.0193877
  43. ¸

Short Trade on WIF

The 05 Jun 2025 at 08:34:12

With 1145 WIF at 0.8866$ per unit.

Take profit at 0.8773 (1 %) and Stop Loss at 0.8928 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.57 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-06-05 08:31:52 0.8841 -100 2
ENA 2025-06-05 08:30:30 0.8883 -100 1
APT 2025-04-22 03:46:12 0.8706 -100 2
MAX 2025-04-01 19:34:26 0.8715 100 1
NEAR 2025-03-28 19:19:38 0.8703 60 1
SOL 2025-06-05 08:34:13 0.8666 -100 2
MOODENG 2025-06-05 08:22:53 0.86 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:34:12
05 Jun 2025
08:45:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8866 0.8928 0.8773 1.5 0.8446
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 0.8866
  • Stop Loss: 0.8928
  • Take Profit: 0.8773

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8928 - 0.8866 = 0.0062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8866 - 0.8773 = 0.0093000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0093000000000001 / 0.0062 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1145 100 1291 11.45
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 0.0062

Taille de position = 8 / 0.0062 = 1290.32

Taille de position USD = 1290.32 x 0.8866 = 1144

Donc, tu peux acheter 1290.32 avec un stoploss a 0.8928

Avec un position size USD de 1144$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1290.32 x 0.0062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1290.32 x 0.0093000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1290.32
  • Taille de position USD 1144
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.70 -0.75569591698623

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8773
            [entry_price] => 0.8866
            [stop_loss] => 0.89342
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8773
            [entry_price] => 0.8866
            [stop_loss] => 0.89404
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8773
            [entry_price] => 0.8866
            [stop_loss] => 0.89466
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 08:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8773
            [entry_price] => 0.8866
            [stop_loss] => 0.8959
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 09:00:00
            [result] => loss
        )

)