Trade

sell - WIF

Status
loss
2025-06-05 08:41:33
18 minutes
PNL
-0.71
Entry: 0.8893
Last: 0.89560000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0481
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.004216920578
Details
  1. score: 1.09
  2. 1H: ema9 - 0.880743
  3. 1H: ema21 - 0.896826
  4. 1H: ema50 - 0.917927
  5. 1H: ema100 - 0.91031
  6. 1H: price_ema9_diff - 0.00971535
  7. 1H: ema9_ema21_diff - -0.0179332
  8. 1H: ema21_ema50_diff - -0.0229881
  9. 1H: price_ema100_diff - -0.0230806
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.424732
  13. 1H: kc_percentage - 0.403313
  14. 1H: kc_width_percentage - 0.0713011
  15. ¸
  16. 15m: ema9 - 0.878825
  17. 15m: ema21 - 0.877772
  18. 15m: ema50 - 0.884508
  19. 15m: ema100 - 0.899983
  20. 15m: price_ema9_diff - 0.0119183
  21. 15m: ema9_ema21_diff - 0.00120008
  22. 15m: ema21_ema50_diff - -0.00761558
  23. 15m: price_ema100_diff - -0.0118712
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.620205
  27. 15m: kc_percentage - 0.909051
  28. 15m: kc_width_percentage - 0.0319177
  29. ¸
  30. 5m: ema9 - 0.883866
  31. 5m: ema21 - 0.87869
  32. 5m: ema50 - 0.876768
  33. 5m: ema100 - 0.877999
  34. 5m: price_ema9_diff - 0.00614685
  35. 5m: ema9_ema21_diff - 0.00589109
  36. 5m: ema21_ema50_diff - 0.00219182
  37. 5m: price_ema100_diff - 0.0128707
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.729911
  41. 5m: kc_percentage - 1.09152
  42. 5m: kc_width_percentage - 0.0196999
  43. ¸

Short Trade on WIF

The 05 Jun 2025 at 08:41:33

With 1125 WIF at 0.8893$ per unit.

Take profit at 0.8798 (1.1 %) and Stop Loss at 0.8956 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57.14 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-06-05 08:45:11 0.8765 -100 2
APT 2025-04-22 03:46:12 0.8722 -100 2
MOODENG 2025-06-05 08:42:35 0.8779 -100 1
ENA 2025-06-05 08:41:51 0.8724 40 1
NEAR 2025-03-28 19:19:38 0.8632 60 1
SOL 2025-06-05 08:44:01 0.8603 -100 2
WCT 2025-06-04 20:40:33 0.8613 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:41:33
05 Jun 2025
09:00:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8893 0.8956 0.8798 1.5 0.8632
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 0.8893
  • Stop Loss: 0.8956
  • Take Profit: 0.8798

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8956 - 0.8893 = 0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8893 - 0.8798 = 0.0095

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0095 / 0.0063 = 1.5079

📌 Position Size

Amount Margin Quantity Leverage
1125 100 1265 11.25
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 0.0063

Taille de position = 8 / 0.0063 = 1269.84

Taille de position USD = 1269.84 x 0.8893 = 1129.27

Donc, tu peux acheter 1269.84 avec un stoploss a 0.8956

Avec un position size USD de 1129.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1269.84 x 0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1269.84 x 0.0095 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 1269.84
  • Taille de position USD 1129.27
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5079

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.71 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.71 -0.8883391431463

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8798
            [entry_price] => 0.8893
            [stop_loss] => 0.89623
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8798
            [entry_price] => 0.8893
            [stop_loss] => 0.89686
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8798
            [entry_price] => 0.8893
            [stop_loss] => 0.89749
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8798
            [entry_price] => 0.8893
            [stop_loss] => 0.89875
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 09:05:00
            [result] => loss
        )

)