Trade

sell - WIF

Status

win

2025-03-27 10:44:59

55 minutes

PNL

1.40

Entry: 0.5286

Last: 0.52120000

Results

Status:

win

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.0032879740008371

Details

score: 1.11

Short Trade on WIF

The 27 Mar 2025 at 10:44:59

With 857.4 WIF at 0.5286$ per unit.

Take profit at 0.5212 (1.4 %) and Stop Loss at 0.5335 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59.44 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
HBAR	2025-03-27 10:44:59	0.9378	-100	1
BANANAS31	2025-05-29 17:06:48	0.9069	-35	2
ORDI	2025-04-28 13:49:36	0.9132	-100	1
NOT	2025-05-05 10:01:24	0.8819	30	1
LAYER	2025-05-02 06:15:42	0.8808	-100	1
KAVA	2025-05-12 03:13:42	0.878	-100	3
LDO	2025-05-30 14:23:22	0.8758	40	2
LTC	2025-04-28 15:07:37	0.8738	-100	1
XRP	2025-03-27 10:44:59	0.8735	-70	1

📌 Time Data

Start at	Closed at	Duration
27 Mar 2025 10:44:59	27 Mar 2025 11:40:00	55 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5286	0.5335	0.5212	1.5	0.8302

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 0.5286
Stop Loss: 0.5335
Take Profit: 0.5212

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5335 - 0.5286 = 0.0049
Récompense (distance jusqu'au take profit):

E - TP = 0.5286 - 0.5212 = 0.0074
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0074 / 0.0049 = 1.5102

📌 Position Size

Amount	Margin	Quantity	Leverage
857.4	857.4	1622	8.57

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 0.0049

Taille de position = 8 / 0.0049 = 1632.65

Taille de position USD = 1632.65 x 0.5286 = 863.02

Donc, tu peux acheter 1632.65 avec un stoploss a 0.5335

Avec un position size USD de 863.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1632.65 x 0.0074 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

Taille de position 1632.65
Taille de position USD 863.02
Perte potentielle 8
Gain potentiel 12.08
Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.93 %	7.9 $

RR	PNL	PNL %	Max Drawdown
1.5	12 $	1.40	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5188
            [stop_loss] => 0.5335
            [rr_ratio] => 2
            [closed_at] => 2025-03-27 12:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.51635
            [stop_loss] => 0.5335
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-27 16:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)