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
  3. ema9 - 0.327404
  4. ema21 - 0.338853
  5. ema50 - 0.355688
  6. price_ema9_diff - 0.00352927
  7. ema9_ema21_diff - -0.0337877
  8. ema21_ema50_diff - -0.0473319
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.40789
  12. kc_percentage - 0.298499
  13. kc_width_percentage - 0.141704
  14. ¸
  15. 15m
  16. ema9 - 0.321325
  17. ema21 - 0.324406
  18. ema50 - 0.33206
  19. price_ema9_diff - 0.0224254
  20. ema9_ema21_diff - -0.00949875
  21. ema21_ema50_diff - -0.023049
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.525365
  25. kc_percentage - 0.665316
  26. kc_width_percentage - 0.0824345
  27. ¸
  28. 5m
  29. ema9 - 0.32357
  30. ema21 - 0.321106
  31. ema50 - 0.323217
  32. price_ema9_diff - 0.0156643
  33. ema9_ema21_diff - 0.00767076
  34. ema21_ema50_diff - -0.00652988
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.622995
  38. kc_percentage - 1.04712
  39. kc_width_percentage - 0.041474
  40. ¸

Short Trade on WIF

The 07 Apr 2025 at 04:41:52

With 1536 WIF at 0.3286$ per unit.

Position size of 504.9 $

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 0.9888 -100 1
UNI 2025-04-07 04:40:55 0.9878 -100 1
FIL 2025-04-07 04:40:59 0.9859 -100 1
1000BONK 2025-04-07 04:41:39 0.9847 -100 1
GALA 2025-04-07 04:41:09 0.9824 -100 1
WLD 2025-04-07 04:41:41 0.9812 -100 1
NOT 2025-04-07 04:42:06 0.9797 -100 1
LINK 2025-04-07 04:40:43 0.9777 -100 1
APT 2025-04-07 04:41:15 0.9774 -100 1
VIRTUAL 2025-04-07 04:42:41 0.9761 -100 1
JUP 2025-04-07 04:41:50 0.976 -100 1
POL 2025-04-07 04:42:34 0.9759 -100 1
VET 2025-04-07 04:41:27 0.9744 -100 1
RENDER 2025-04-07 04:42:28 0.9718 -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 1.235
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 $
PNL PNL %
-8 $ -1.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.069385270846 % 0 % 0

📌 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
        )

)