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Trade

sell - WIF

Status
loss
2025-04-07 04:41:52
1 hour
PNL
-1.58
Entry: 0.3286
Last: 0.33380000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.00347112433
Details
  1. score: 1.05
  2. 1H: ema9 - 0.327404
  3. 1H: ema21 - 0.338853
  4. 1H: ema50 - 0.355688
  5. 1H: price_ema9_diff - 0.00352927
  6. 1H: ema9_ema21_diff - -0.0337877
  7. 1H: ema21_ema50_diff - -0.0473319
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.40789
  11. 1H: kc_percentage - 0.298499
  12. 1H: kc_width_percentage - 0.141704
    13. ¸
  13. 15m: ema9 - 0.321325
  14. 15m: ema21 - 0.324406
  15. 15m: ema50 - 0.33206
  16. 15m: price_ema9_diff - 0.0224254
  17. 15m: ema9_ema21_diff - -0.00949875
  18. 15m: ema21_ema50_diff - -0.023049
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.525365
  22. 15m: kc_percentage - 0.665316
  23. 15m: kc_width_percentage - 0.0824345
    24. ¸
  24. 5m: ema9 - 0.32357
  25. 5m: ema21 - 0.321106
  26. 5m: ema50 - 0.323217
  27. 5m: price_ema9_diff - 0.0156643
  28. 5m: ema9_ema21_diff - 0.00767076
  29. 5m: ema21_ema50_diff - -0.00652988
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.622995
  33. 5m: kc_percentage - 1.04712
  34. 5m: kc_width_percentage - 0.041474
    35. ¸

Short Trade on WIF

The 07 Apr 2025 at 04:41:52

With 504.9 WIF at 0.3286$ per unit.

Take profit at 0.3208 (2.4 %) and Stop Loss at 0.3338 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-04-07 04:41:29 0.9887 -100 1
UNI 2025-04-07 04:40:55 0.9881 -100 1
FIL 2025-04-07 04:40:59 0.9863 -100 1
1000BONK 2025-04-07 04:41:39 0.9848 -100 1
GALA 2025-04-07 04:41:09 0.9827 -100 1
WLD 2025-04-07 04:41:41 0.9814 -100 1
NOT 2025-04-07 04:42:06 0.9797 -100 1
LINK 2025-04-07 04:40:43 0.9779 -100 1
APT 2025-04-07 04:41:15 0.9774 -100 1
VIRTUAL 2025-04-07 04:42:41 0.9762 -100 1
POL 2025-04-07 04:42:34 0.9758 -100 1
JUP 2025-04-07 04:41:50 0.9758 -100 1
VET 2025-04-07 04:41:27 0.9745 -100 1
RENDER 2025-04-07 04:42:28 0.972 -100 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
04:41:52		 07 Apr 2025
06:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3286 0.3338 0.3208 1.5 0.8132
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 0.3286
  • Stop Loss: 0.3338
  • Take Profit: 0.3208

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3338 - 0.3286 = 0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3286 - 0.3208 = 0.0078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0078 / 0.0052 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
504.9 100 1536 5.05
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 0.0052

Taille de position = 8 / 0.0052 = 1538.46

Taille de position USD = 1538.46 x 0.3286 = 505.54

Donc, tu peux acheter 1538.46 avec un stoploss a 0.3338

Avec un position size USD de 505.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1538.46 x 0.0078 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1538.46
  • Taille de position USD 505.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.58 -2.069385270846

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3208
            [entry_price] => 0.3286
            [stop_loss] => 0.33432
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3208
            [entry_price] => 0.3286
            [stop_loss] => 0.33484
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3208
            [entry_price] => 0.3286
            [stop_loss] => 0.33536
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3208
            [entry_price] => 0.3286
            [stop_loss] => 0.3364
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 08:25:00
            [result] => loss
        )

)