Trade

sell - WIF

Status

win

2025-03-27 11:14:36

20 minutes

PNL

1.30

Entry: 0.5306

Last: 0.52370000

Results

Status:

win

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0030563929270962

Details

score: 1.01

Short Trade on WIF

The 27 Mar 2025 at 11:14:36

With 925.9 WIF at 0.5306$ per unit.

Take profit at 0.5237 (1.3 %) and Stop Loss at 0.5352 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LTC	2025-04-28 15:19:31	0.9181	-13.33	3
ORDI	2025-04-28 13:49:36	0.916	-100	1
AAVE	2025-04-28 15:04:26	0.9098	-100	2
BCH	2025-04-15 14:50:37	0.9093	100	1
ADA	2025-04-28 15:18:16	0.9044	-100	1
ENA	2025-04-28 15:20:00	0.9036	30	1
BANANAS31	2025-05-29 17:10:23	0.9036	30	1
LAYER	2025-05-02 06:37:55	0.9032	40	1
HYPE	2025-04-28 15:34:38	0.9011	-100	1
HBAR	2025-03-27 10:44:59	0.9007	-100	1

📌 Time Data

Start at	Closed at	Duration
27 Mar 2025 11:14:36	27 Mar 2025 11:35:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5306	0.5352	0.5237	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 0.5306
Stop Loss: 0.5352
Take Profit: 0.5237

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5352 - 0.5306 = 0.0046
Récompense (distance jusqu'au take profit):

E - TP = 0.5306 - 0.5237 = 0.0068999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0068999999999999 / 0.0046 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
925.9	925.9	1745	9.26

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 0.0046

Taille de position = 8 / 0.0046 = 1739.13

Taille de position USD = 1739.13 x 0.5306 = 922.78

Donc, tu peux acheter 1739.13 avec un stoploss a 0.5352

Avec un position size USD de 922.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0068999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1739.13
Taille de position USD 922.78
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.87 %	8 $

RR	PNL	PNL %	Max Drawdown
1.5	12 $	1.30	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5214
            [stop_loss] => 0.5352
            [rr_ratio] => 2
            [closed_at] => 2025-03-27 11:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5191
            [stop_loss] => 0.5352
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-27 12:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5168
            [stop_loss] => 0.5352
            [rr_ratio] => 3
            [closed_at] => 2025-03-27 12:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)