Trade

sell - WIF

Status
loss
2025-06-06 20:51:10
3 minutes
PNL
-0.61
Entry: 0.8324
Last: 0.83750000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3306
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.003380610873
Details
  1. score: 1.35
  2. 1H: ema9 - 0.829067
  3. 1H: ema21 - 0.836625
  4. 1H: ema50 - 0.857765
  5. 1H: ema100 - 0.887736
  6. 1H: price_ema9_diff - 0.00401936
  7. 1H: ema9_ema21_diff - -0.00903332
  8. 1H: ema21_ema50_diff - -0.0246453
  9. 1H: price_ema100_diff - -0.0623347
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.460065
  13. 1H: kc_percentage - 0.441864
  14. 1H: kc_width_percentage - 0.0754917
  15. ¸
  16. 15m: ema9 - 0.820937
  17. 15m: ema21 - 0.822855
  18. 15m: ema50 - 0.830203
  19. 15m: ema100 - 0.833009
  20. 15m: price_ema9_diff - 0.0139622
  21. 15m: ema9_ema21_diff - -0.00233076
  22. 15m: ema21_ema50_diff - -0.00885016
  23. 15m: price_ema100_diff - -0.000731386
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.575807
  27. 15m: kc_percentage - 0.860198
  28. 15m: kc_width_percentage - 0.0328532
  29. ¸
  30. 5m: ema9 - 0.823705
  31. 5m: ema21 - 0.820364
  32. 5m: ema50 - 0.821119
  33. 5m: ema100 - 0.826756
  34. 5m: price_ema9_diff - 0.0105549
  35. 5m: ema9_ema21_diff - 0.00407276
  36. 5m: ema21_ema50_diff - -0.000919721
  37. 5m: price_ema100_diff - 0.00682614
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.720605
  41. 5m: kc_percentage - 1.35442
  42. 5m: kc_width_percentage - 0.0167697
  43. ¸

Short Trade on WIF

The 06 Jun 2025 at 20:51:10

With 1313 WIF at 0.8324$ per unit.

Take profit at 0.8248 (0.91 %) and Stop Loss at 0.8375 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.67 %

Symbol Start at Seach Score Trade Score Trades Count
MOCA 2025-03-31 08:54:24 0.942 60 1
POPCAT 2025-06-06 20:49:53 0.9393 -100 2
FET 2025-06-06 20:41:27 0.934 -100 4
MUBARAK 2025-06-06 20:06:20 0.9255 -100 2
PAXG 2025-05-08 08:19:27 0.9247 -100 1
HYPE 2025-06-06 20:59:55 0.9238 30 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
20:51:10
06 Jun 2025
20:55:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8324 0.8375 0.8248 1.5 0.8743
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 0.8324
  • Stop Loss: 0.8375
  • Take Profit: 0.8248

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8375 - 0.8324 = 0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8324 - 0.8248 = 0.0076000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0076000000000001 / 0.0051 = 1.4902

📌 Position Size

Amount Margin Quantity Leverage
1313 100 1578 13.13
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 0.0051

Taille de position = 8 / 0.0051 = 1568.63

Taille de position USD = 1568.63 x 0.8324 = 1305.73

Donc, tu peux acheter 1568.63 avec un stoploss a 0.8375

Avec un position size USD de 1305.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1568.63 x 0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1568.63 x 0.0076000000000001 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 1568.63
  • Taille de position USD 1305.73
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.61 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.61 -0.64872657376261

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8248
            [entry_price] => 0.8324
            [stop_loss] => 0.83801
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8248
            [entry_price] => 0.8324
            [stop_loss] => 0.83852
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8248
            [entry_price] => 0.8324
            [stop_loss] => 0.83903
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8248
            [entry_price] => 0.8324
            [stop_loss] => 0.84005
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 21:00:00
            [result] => loss
        )

)