Trade

sell - WIF

Status
loss
2025-06-06 20:58:46
1 minute
PNL
-0.63
Entry: 0.8347
Last: 0.84000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2719
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.003544238967
Details
  1. score: 1.37
  2. 1H: ema9 - 0.829059
  3. 1H: ema21 - 0.83637
  4. 1H: ema50 - 0.857526
  5. 1H: ema100 - 0.887988
  6. 1H: price_ema9_diff - 0.00680347
  7. 1H: ema9_ema21_diff - -0.00874179
  8. 1H: ema21_ema50_diff - -0.0246707
  9. 1H: price_ema100_diff - -0.0600105
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.47441
  13. 1H: kc_percentage - 0.482932
  14. 1H: kc_width_percentage - 0.0776425
  15. ¸
  16. 15m: ema9 - 0.821945
  17. 15m: ema21 - 0.823304
  18. 15m: ema50 - 0.830342
  19. 15m: ema100 - 0.83299
  20. 15m: price_ema9_diff - 0.015517
  21. 15m: ema9_ema21_diff - -0.00165009
  22. 15m: ema21_ema50_diff - -0.00847585
  23. 15m: price_ema100_diff - 0.00205265
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.576959
  27. 15m: kc_percentage - 0.901207
  28. 15m: kc_width_percentage - 0.0348653
  29. ¸
  30. 5m: ema9 - 0.825984
  31. 5m: ema21 - 0.821708
  32. 5m: ema50 - 0.821605
  33. 5m: ema100 - 0.826436
  34. 5m: price_ema9_diff - 0.0105514
  35. 5m: ema9_ema21_diff - 0.00520344
  36. 5m: ema21_ema50_diff - 0.000126068
  37. 5m: price_ema100_diff - 0.00999923
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.741524
  41. 5m: kc_percentage - 1.36618
  42. 5m: kc_width_percentage - 0.0177443
  43. ¸

Short Trade on WIF

The 06 Jun 2025 at 20:58:46

With 1256 WIF at 0.8347$ per unit.

Take profit at 0.8267 (0.96 %) and Stop Loss at 0.84 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-06-06 20:53:03 0.9405 -100 3
MOCA 2025-03-31 08:54:24 0.9393 60 1
FET 2025-06-06 20:44:43 0.9345 -100 5
HYPE 2025-06-06 20:59:55 0.9349 30 1
MUBARAK 2025-06-06 20:09:41 0.9269 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
20:58:46
06 Jun 2025
21:00:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8347 0.84 0.8267 1.5 0.8746
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 0.8347
  • Stop Loss: 0.84
  • Take Profit: 0.8267

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.84 - 0.8347 = 0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8347 - 0.8267 = 0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.008 / 0.0053 = 1.5094

📌 Position Size

Amount Margin Quantity Leverage
1256 100 1505 12.56
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 0.0053

Taille de position = 8 / 0.0053 = 1509.43

Taille de position USD = 1509.43 x 0.8347 = 1259.92

Donc, tu peux acheter 1509.43 avec un stoploss a 0.84

Avec un position size USD de 1259.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1509.43 x 0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1509.43 x 0.008 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 1509.43
  • Taille de position USD 1259.92
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.63 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.63 -0.92248712112137

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8267
            [entry_price] => 0.8347
            [stop_loss] => 0.84053
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8267
            [entry_price] => 0.8347
            [stop_loss] => 0.84106
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8267
            [entry_price] => 0.8347
            [stop_loss] => 0.84159
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8267
            [entry_price] => 0.8347
            [stop_loss] => 0.84265
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 21:05:00
            [result] => loss
        )

)