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Trade

sell - WIF

Status
loss
2025-04-28 15:33:12
2 hours
PNL
-0.92
Entry: 0.6215
Last: 0.62720000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.574
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: 0.07
  4. atr: 0.003786612698
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.621374
  4. ema21 - 0.626933
  5. ema50 - 0.628821
  6. price_ema9_diff - 0.000199615
  7. ema9_ema21_diff - -0.00886707
  8. ema21_ema50_diff - -0.00300238
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.468583
  12. kc_percentage - 0.418914
  13. kc_width_percentage - 0.103007
    14. ¸
  14. 15m
  15. ema9 - 0.613069
  16. ema21 - 0.615549
  17. ema50 - 0.624067
  18. price_ema9_diff - 0.0136953
  19. ema9_ema21_diff - -0.00402775
  20. ema21_ema50_diff - -0.0136501
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.531256
  24. kc_percentage - 0.720718
  25. kc_width_percentage - 0.0463379
    26. ¸
  26. 5m
  27. ema9 - 0.615292
  28. ema21 - 0.612602
  29. ema50 - 0.614132
  30. price_ema9_diff - 0.0101325
  31. ema9_ema21_diff - 0.00439116
  32. ema21_ema50_diff - -0.00249059
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.638294
  36. kc_percentage - 1.07428
  37. kc_width_percentage - 0.0246053
    38. ¸

Short Trade on WIF

The 28 Apr 2025 at 15:33:12

With 1408 WIF at 0.6215$ per unit.

Position size of 875.4 $

Take profit at 0.613 (1.4 %) and Stop Loss at 0.6272 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.17 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-04-28 15:27:54 0.9452 -56.67 3
FET 2025-06-20 16:48:38 0.945 40 1
KAS 2025-06-20 16:21:27 0.9417 45 2
SAND 2025-06-20 16:34:44 0.9435 30 1
HYPE 2025-04-28 15:34:38 0.9428 -100 1
POPCAT 2025-06-20 16:27:17 0.9425 -100 1
IO 2025-06-20 16:18:43 0.9408 30 1
HBAR 2025-06-20 16:35:49 0.9405 30 1
LTC 2025-04-28 15:27:20 0.9387 30 1
GALA 2025-06-20 16:34:30 0.9377 30 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
15:33:12		 28 Apr 2025
18:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6215 0.6272 0.613 1.5 0.8841
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 0.6215
  • Stop Loss: 0.6272
  • Take Profit: 0.613

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6272 - 0.6215 = 0.0056999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6215 - 0.613 = 0.0085000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0085000000000001 / 0.0056999999999999 = 1.4912

📌 Position Size

Amount Margin Quantity Leverage
875.4 100 1408 8.75
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 0.0056999999999999

Taille de position = 8 / 0.0056999999999999 = 1403.51

Taille de position USD = 1403.51 x 0.6215 = 872.28

Donc, tu peux acheter 1403.51 avec un stoploss a 0.6272

Avec un position size USD de 872.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1403.51 x 0.0056999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1403.51 x 0.0085000000000001 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 1403.51
  • Taille de position USD 872.28
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4912

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.92 % 8 $
PNL PNL %
-8 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1102172164119 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.613
            [entry_price] => 0.6215
            [stop_loss] => 0.62777
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.613
            [entry_price] => 0.6215
            [stop_loss] => 0.62834
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.613
            [entry_price] => 0.6215
            [stop_loss] => 0.62891
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.613
            [entry_price] => 0.6215
            [stop_loss] => 0.63005
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 18:55:00
            [result] => loss
        )

)