Trade

sell - WIF

Status
win
2025-03-27 17:34:35
1 hour
PNL
0.97
Entry: 0.5258
Last: 0.52070000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0022722862986352
Details
  1. score: 1.04

Short Trade on WIF

The 27 Mar 2025 at 17:34:35

With 2347 WIF at 0.5258$ per unit.

Position size of 1234 $

Take profit at 0.5207 (0.97 %) and Stop Loss at 0.5292 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12 %

Symbol Start at Seach Score Trade Score Trades Count
BABY 2025-06-13 07:10:55 0.9701 30 1
1000BONK 2025-06-13 07:03:44 0.9646 -100 2
PENGU 2025-06-13 06:49:19 0.9609 -35 2
APE 2025-06-18 16:58:58 0.9606 35 2
TRUMP 2025-06-18 16:45:55 0.9584 -100 2
AGT 2025-07-21 00:03:40 0.9575 30 1
CHILLGUY 2025-06-13 07:08:55 0.9547 30 1
1000000MOG 2025-06-13 07:08:12 0.9542 30 1
TRX 2025-04-17 06:40:23 0.9541 -100 1
LTC 2025-05-20 14:06:28 0.9539 60 1

📌 Time Data

Start at Closed at Duration
27 Mar 2025
17:34:35
27 Mar 2025
18:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5258 0.5292 0.5207 1.5 1.197
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 0.5258
  • Stop Loss: 0.5292
  • Take Profit: 0.5207

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5292 - 0.5258 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5258 - 0.5207 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1234 1234 2347 12.34
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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.5258 = 1237.18

Donc, tu peux acheter 2352.94 avec un stoploss a 0.5292

Avec un position size USD de 1237.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 1237.18
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
12 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.519
            [stop_loss] => 0.5292
            [rr_ratio] => 2
            [closed_at] => 2025-03-27 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5173
            [stop_loss] => 0.5292
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-27 19:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5156
            [stop_loss] => 0.5292
            [rr_ratio] => 3
            [closed_at] => 2025-03-27 20:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5139
            [stop_loss] => 0.5292
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-27 20:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5122
            [stop_loss] => 0.5292
            [rr_ratio] => 4
            [closed_at] => 2025-03-27 20:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)