Trade

sell - WIF

Status
loss
2025-04-27 22:31:22
2 hours
PNL
-0.98
Entry: 0.6201
Last: 0.62620000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.004062749856
Details
  1. score: 1
  2. 1H: ema9 - 0.618526
  3. 1H: ema21 - 0.624527
  4. 1H: ema50 - 0.626941
  5. 1H: price_ema9_diff - 0.00251937
  6. 1H: ema9_ema21_diff - -0.00960879
  7. 1H: ema21_ema50_diff - -0.00385033
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.465171
  11. 1H: kc_percentage - 0.426733
  12. 1H: kc_width_percentage - 0.0879721
  13. ¸
  14. 15m: ema9 - 0.613995
  15. 15m: ema21 - 0.615872
  16. 15m: ema50 - 0.62023
  17. 15m: price_ema9_diff - 0.00991138
  18. 15m: ema9_ema21_diff - -0.00304725
  19. 15m: ema21_ema50_diff - -0.00702603
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.528407
  23. 15m: kc_percentage - 0.659858
  24. 15m: kc_width_percentage - 0.0446909
  25. ¸
  26. 5m: ema9 - 0.614545
  27. 5m: ema21 - 0.612008
  28. 5m: ema50 - 0.614098
  29. 5m: price_ema9_diff - 0.0090755
  30. 5m: ema9_ema21_diff - 0.00414563
  31. 5m: ema21_ema50_diff - -0.0034034
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.619252
  35. 5m: kc_percentage - 1.00277
  36. 5m: kc_width_percentage - 0.0258234
  37. ¸

Short Trade on WIF

The 27 Apr 2025 at 22:31:22

With 814 WIF at 0.6201$ per unit.

Take profit at 0.611 (1.5 %) and Stop Loss at 0.6262 (0.98 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.25 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-04-27 23:08:23 0.7756 -100 3
SHIB 2025-04-27 22:55:58 0.7816 -100 1
RAY 2025-04-29 19:55:54 0.7806 40 1
WIF 2025-05-02 05:14:16 0.7771 30 1
DOT 2025-04-27 23:18:35 0.7766 -100 1
TRUMP 2025-04-29 20:27:39 0.7764 40 1
TURBO 2025-04-29 20:17:25 0.7689 -100 2
CHILLGUY 2025-05-15 13:24:51 0.7668 40 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
22:31:22
28 Apr 2025
00:50:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6201 0.6262 0.611 1.5 0.8509
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 0.6201
  • Stop Loss: 0.6262
  • Take Profit: 0.611

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6262 - 0.6201 = 0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6201 - 0.611 = 0.0091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0091 / 0.0061 = 1.4918

📌 Position Size

Amount Margin Quantity Leverage
814 100 1313 8.14
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 0.0061

Taille de position = 8 / 0.0061 = 1311.48

Taille de position USD = 1311.48 x 0.6201 = 813.25

Donc, tu peux acheter 1311.48 avec un stoploss a 0.6262

Avec un position size USD de 813.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1311.48 x 0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1311.48 x 0.0091 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 1311.48
  • Taille de position USD 813.25
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4918

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.98 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.98 -1.2256087727786

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.611
            [entry_price] => 0.6201
            [stop_loss] => 0.62681
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.611
            [entry_price] => 0.6201
            [stop_loss] => 0.62742
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.611
            [entry_price] => 0.6201
            [stop_loss] => 0.62803
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.611
            [entry_price] => 0.6201
            [stop_loss] => 0.62925
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 01:20:00
            [result] => loss
        )

)