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Trade

sell - WIF

Status
loss
2025-04-27 22:37:50
2 hours
PNL
-0.98
Entry: 0.6232
Last: 0.62930000

Results

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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.004058931168
Details
  1. score: 1.12
  2. 1H: ema9 - 0.619146
  3. 1H: ema21 - 0.624809
  4. 1H: ema50 - 0.627063
  5. 1H: price_ema9_diff - 0.00648745
  6. 1H: ema9_ema21_diff - -0.0090632
  7. 1H: ema21_ema50_diff - -0.00359403
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.481094
  11. 1H: kc_percentage - 0.478557
  12. 1H: kc_width_percentage - 0.0892033
    13. ¸
  13. 15m: ema9 - 0.614615
  14. 15m: ema21 - 0.616154
  15. 15m: ema50 - 0.620351
  16. 15m: price_ema9_diff - 0.0139318
  17. 15m: ema9_ema21_diff - -0.002497
  18. 15m: ema21_ema50_diff - -0.00676633
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.553435
  22. 15m: kc_percentage - 0.74954
  23. 15m: kc_width_percentage - 0.0465225
    24. ¸
  24. 5m: ema9 - 0.616692
  25. 5m: ema21 - 0.61324
  26. 5m: ema50 - 0.614558
  27. 5m: price_ema9_diff - 0.0106115
  28. 5m: ema9_ema21_diff - 0.00562865
  29. 5m: ema21_ema50_diff - -0.00214478
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.655921
  33. 5m: kc_percentage - 1.11718
  34. 5m: kc_width_percentage - 0.025648
    35. ¸

Short Trade on WIF

The 27 Apr 2025 at 22:37:50

With 818.9 WIF at 0.6232$ per unit.

Take profit at 0.6141 (1.5 %) and Stop Loss at 0.6293 (0.98 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.43 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-04-27 22:55:58 0.794 -100 1
ONDO 2025-04-27 23:11:21 0.7778 -100 4
DOT 2025-04-27 23:22:39 0.7746 -100 2
TRUMP 2025-04-29 20:27:39 0.779 40 1
WIF 2025-05-02 05:14:16 0.7708 30 1
MANA 2025-05-13 01:15:04 0.7704 50 1
CHILLGUY 2025-05-15 13:31:01 0.7648 30 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
22:37:50		 28 Apr 2025
01:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6232 0.6293 0.6141 1.5 0.8453
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 0.6232
  • Stop Loss: 0.6293
  • Take Profit: 0.6141

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6293 - 0.6232 = 0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6232 - 0.6141 = 0.0091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0091 / 0.0061 = 1.4918

📌 Position Size

Amount Margin Quantity Leverage
818.9 100 1314 8.19
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 0.6232 = 817.31

Donc, tu peux acheter 1311.48 avec un stoploss a 0.6293

Avec un position size USD de 817.31$

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 817.31
  • 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 -0.9788189987163

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6141
            [entry_price] => 0.6232
            [stop_loss] => 0.62991
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6141
            [entry_price] => 0.6232
            [stop_loss] => 0.63052
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6141
            [entry_price] => 0.6232
            [stop_loss] => 0.63113
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6141
            [entry_price] => 0.6232
            [stop_loss] => 0.63235
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 01:20:00
            [result] => loss
        )

)