Trade

sell - WIF

Status
win
2025-04-27 22:44:46
20 minutes
PNL
1.46
Entry: 0.6243
Last: 0.61520000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.004054042699
Details
  1. score: 1.13
  2. 1H: ema9 - 0.619366
  3. 1H: ema21 - 0.624909
  4. 1H: ema50 - 0.627106
  5. 1H: price_ema9_diff - 0.00789461
  6. 1H: ema9_ema21_diff - -0.00886973
  7. 1H: ema21_ema50_diff - -0.00350311
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.486519
  11. 1H: kc_percentage - 0.496465
  12. 1H: kc_width_percentage - 0.0891743
  13. ¸
  14. 15m: ema9 - 0.614835
  15. 15m: ema21 - 0.616254
  16. 15m: ema50 - 0.620395
  17. 15m: price_ema9_diff - 0.0153575
  18. 15m: ema9_ema21_diff - -0.00230187
  19. 15m: ema21_ema50_diff - -0.00667421
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.561444
  23. 15m: kc_percentage - 0.783086
  24. 15m: kc_width_percentage - 0.0465687
  25. ¸
  26. 5m: ema9 - 0.618102
  27. 5m: ema21 - 0.614188
  28. 5m: ema50 - 0.614887
  29. 5m: price_ema9_diff - 0.0100912
  30. 5m: ema9_ema21_diff - 0.00637229
  31. 5m: ema21_ema50_diff - -0.00113654
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.665844
  35. 5m: kc_percentage - 1.12531
  36. 5m: kc_width_percentage - 0.0255671
  37. ¸

Short Trade on WIF

The 27 Apr 2025 at 22:44:46

With 821.3 WIF at 0.6243$ per unit.

Take profit at 0.6152 (1.5 %) and Stop Loss at 0.6304 (0.98 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.67 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-04-27 22:55:58 0.8044 -100 1
ONDO 2025-04-27 23:11:21 0.783 -100 4
DOT 2025-04-27 23:25:43 0.7789 -100 3
TRUMP 2025-04-29 20:27:39 0.7759 40 1
MANA 2025-05-13 01:15:04 0.7691 50 1
TURBO 2025-04-29 20:25:54 0.7657 -100 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
22:44:46
27 Apr 2025
23:05:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6243 0.6304 0.6152 1.5 0.8463
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 0.6243
  • Stop Loss: 0.6304
  • Take Profit: 0.6152

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6304 - 0.6243 = 0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6243 - 0.6152 = 0.0091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0091 / 0.0061 = 1.4918

📌 Position Size

Amount Margin Quantity Leverage
821.3 100 1316 8.21
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 0.6243 = 818.76

Donc, tu peux acheter 1311.48 avec un stoploss a 0.6304

Avec un position size USD de 818.76$

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 818.76
  • 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 12 $ 1.46 -0.24026910139357

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6121
            [stop_loss] => 0.6304
            [rr_ratio] => 2
            [closed_at] => 2025-04-28 01:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.60905
            [stop_loss] => 0.6304
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-28 01:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.606
            [stop_loss] => 0.6304
            [rr_ratio] => 3
            [closed_at] => 2025-04-28 01:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.60295
            [stop_loss] => 0.6304
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-28 01:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5999
            [stop_loss] => 0.6304
            [rr_ratio] => 4
            [closed_at] => 2025-04-28 01:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.59685
            [stop_loss] => 0.6304
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-28 01:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5938
            [stop_loss] => 0.6304
            [rr_ratio] => 5
            [closed_at] => 2025-04-28 01:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)