Trade

sell - WIF

Status
loss
2025-04-27 22:49:28
2 hours
PNL
-0.95
Entry: 0.6236
Last: 0.62950000

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: 0.05
  4. atr: 0.003941693622
Details
  1. score: 1.05
  2. 1H: ema9 - 0.619226
  3. 1H: ema21 - 0.624845
  4. 1H: ema50 - 0.627078
  5. 1H: price_ema9_diff - 0.0069992
  6. 1H: ema9_ema21_diff - -0.00899284
  7. 1H: ema21_ema50_diff - -0.00356097
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.48308
  11. 1H: kc_percentage - 0.485248
  12. 1H: kc_width_percentage - 0.0902366
  13. ¸
  14. 15m: ema9 - 0.61662
  15. 15m: ema21 - 0.616938
  16. 15m: ema50 - 0.620528
  17. 15m: price_ema9_diff - 0.0113128
  18. 15m: ema9_ema21_diff - -0.000515485
  19. 15m: ema21_ema50_diff - -0.00578467
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.554141
  23. 15m: kc_percentage - 0.750271
  24. 15m: kc_width_percentage - 0.0435432
  25. ¸
  26. 5m: ema9 - 0.619233
  27. 5m: ema21 - 0.61506
  28. 5m: ema50 - 0.615313
  29. 5m: price_ema9_diff - 0.00709906
  30. 5m: ema9_ema21_diff - 0.00678458
  31. 5m: ema21_ema50_diff - -0.000410364
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.649414
  35. 5m: kc_percentage - 1.04578
  36. 5m: kc_width_percentage - 0.0246207
  37. ¸

Short Trade on WIF

The 27 Apr 2025 at 22:49:28

With 843.8 WIF at 0.6236$ per unit.

Take profit at 0.6147 (1.4 %) and Stop Loss at 0.6295 (0.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-04-27 22:55:58 0.8126 -100 1
ONDO 2025-04-27 23:14:49 0.7811 -100 5
DOT 2025-04-27 23:25:43 0.7824 -100 3
TRUMP 2025-04-29 20:27:39 0.7686 40 1
MANA 2025-05-13 01:15:04 0.7636 50 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
22:49:28
28 Apr 2025
01:20:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6236 0.6295 0.6147 1.5 0.8459
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 0.6236
  • Stop Loss: 0.6295
  • Take Profit: 0.6147

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6295 - 0.6236 = 0.0058999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6236 - 0.6147 = 0.0089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0089 / 0.0058999999999999 = 1.5085

📌 Position Size

Amount Margin Quantity Leverage
843.8 100 1353 8.44
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 0.0058999999999999

Taille de position = 8 / 0.0058999999999999 = 1355.93

Taille de position USD = 1355.93 x 0.6236 = 845.56

Donc, tu peux acheter 1355.93 avec un stoploss a 0.6295

Avec un position size USD de 845.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1355.93 x 0.0058999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1355.93 x 0.0089 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 1355.93
  • Taille de position USD 845.56
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5085

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.95 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.95 -1.6998075689544

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6147
            [entry_price] => 0.6236
            [stop_loss] => 0.63009
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6147
            [entry_price] => 0.6236
            [stop_loss] => 0.63068
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6147
            [entry_price] => 0.6236
            [stop_loss] => 0.63127
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6147
            [entry_price] => 0.6236
            [stop_loss] => 0.63245
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 01:20:00
            [result] => loss
        )

)