Trade

sell - WIF

Status
loss
2025-06-06 20:47:30
2 minutes
PNL
-0.60
Entry: 0.8265
Last: 0.83150000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.9848
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
1 0.43
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: 0.003321230204
Details
  1. score: 1.06
  2. 1H: ema9 - 0.828233
  3. 1H: ema21 - 0.836656
  4. 1H: ema50 - 0.85791
  5. 1H: ema100 - 0.887392
  6. 1H: price_ema9_diff - -0.0020925
  7. 1H: ema9_ema21_diff - -0.0100681
  8. 1H: ema21_ema50_diff - -0.0247741
  9. 1H: price_ema100_diff - -0.0686191
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.430812
  13. 1H: kc_percentage - 0.347084
  14. 1H: kc_width_percentage - 0.0756182
  15. ¸
  16. 15m: ema9 - 0.819499
  17. 15m: ema21 - 0.822294
  18. 15m: ema50 - 0.830178
  19. 15m: ema100 - 0.833356
  20. 15m: price_ema9_diff - 0.00854213
  21. 15m: ema9_ema21_diff - -0.00339932
  22. 15m: ema21_ema50_diff - -0.00949587
  23. 15m: price_ema100_diff - -0.00822725
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.524287
  27. 15m: kc_percentage - 0.681061
  28. 15m: kc_width_percentage - 0.0304019
  29. ¸
  30. 5m: ema9 - 0.820812
  31. 5m: ema21 - 0.818834
  32. 5m: ema50 - 0.820588
  33. 5m: ema100 - 0.827081
  34. 5m: price_ema9_diff - 0.00692935
  35. 5m: ema9_ema21_diff - 0.00241578
  36. 5m: ema21_ema50_diff - -0.00213824
  37. 5m: price_ema100_diff - -0.000703632
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.6518
  41. 5m: kc_percentage - 1.05707
  42. 5m: kc_width_percentage - 0.0165614
  43. ¸

Short Trade on WIF

The 06 Jun 2025 at 20:47:30

With 1327 WIF at 0.8265$ per unit.

Take profit at 0.819 (0.91 %) and Stop Loss at 0.8315 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.25 %

Symbol Start at Seach Score Trade Score Trades Count
MOCA 2025-03-31 08:54:24 0.9448 60 1
FET 2025-06-06 20:38:35 0.9342 -100 3
POPCAT 2025-06-06 20:47:58 0.9382 -100 1
MUBARAK 2025-06-06 19:54:57 0.9242 -100 2
PAXG 2025-05-08 08:19:27 0.9243 -100 1
TIA 2025-06-06 20:47:19 0.9216 -100 1
PNUT 2025-06-06 20:48:21 0.9204 -100 1
SUI 2025-05-29 17:19:17 0.9202 50 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
20:47:30
06 Jun 2025
20:50:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8265 0.8315 0.819 1.5 0.8718
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 0.8265
  • Stop Loss: 0.8315
  • Take Profit: 0.819

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8315 - 0.8265 = 0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8265 - 0.819 = 0.0075000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0075000000000001 / 0.005 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1327 100 1606 13.27
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 0.005

Taille de position = 8 / 0.005 = 1600

Taille de position USD = 1600 x 0.8265 = 1322.4

Donc, tu peux acheter 1600 avec un stoploss a 0.8315

Avec un position size USD de 1322.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.0075000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1600
  • Taille de position USD 1322.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.60 -0.71385359951603

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.819
            [entry_price] => 0.8265
            [stop_loss] => 0.832
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.819
            [entry_price] => 0.8265
            [stop_loss] => 0.8325
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.819
            [entry_price] => 0.8265
            [stop_loss] => 0.833
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.819
            [entry_price] => 0.8265
            [stop_loss] => 0.834
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 20:50:00
            [result] => loss
        )

)