Trade

sell - WIF

Status
win
2025-04-28 15:45:05
14 minutes
PNL
1.22
Entry: 0.6249
Last: 0.61730000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.8252
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.003386476473
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.622054
  4. ema21 - 0.627243
  5. ema50 - 0.628955
  6. price_ema9_diff - 0.00453595
  7. ema9_ema21_diff - -0.00827137
  8. ema21_ema50_diff - -0.0027223
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.484091
  12. kc_percentage - 0.467751
  13. kc_width_percentage - 0.104943
  14. ¸
  15. 15m
  16. ema9 - 0.616059
  17. ema21 - 0.616721
  18. ema50 - 0.624247
  19. price_ema9_diff - 0.0143341
  20. ema9_ema21_diff - -0.00107283
  21. ema21_ema50_diff - -0.0120558
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.554945
  25. kc_percentage - 0.808513
  26. kc_width_percentage - 0.044044
  27. ¸
  28. 5m
  29. ema9 - 0.619881
  30. ema21 - 0.615605
  31. ema50 - 0.615276
  32. price_ema9_diff - 0.00815149
  33. ema9_ema21_diff - 0.00694744
  34. ema21_ema50_diff - 0.000534238
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.666856
  38. kc_percentage - 1.19482
  39. kc_width_percentage - 0.0209133
  40. ¸

Short Trade on WIF

The 28 Apr 2025 at 15:45:05

With 1575 WIF at 0.6249$ per unit.

Position size of 984.1 $

Take profit at 0.6173 (1.2 %) and Stop Loss at 0.63 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.05 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-04-28 15:50:01 0.9506 -100 2
SOL 2025-04-28 15:27:54 0.9473 -56.67 3
FET 2025-06-20 16:48:38 0.9477 40 1
POPCAT 2025-06-20 16:39:22 0.9414 -35 2
KAS 2025-06-20 16:27:33 0.943 43.33 3
LTC 2025-04-28 15:43:42 0.9425 40 1
ENA 2025-04-28 15:45:28 0.9377 40 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
15:45:05
28 Apr 2025
16:00:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6249 0.63 0.6173 1.5 0.8532
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 0.6249
  • Stop Loss: 0.63
  • Take Profit: 0.6173

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.63 - 0.6249 = 0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6249 - 0.6173 = 0.0076000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0076000000000001 / 0.0051 = 1.4902

📌 Position Size

Amount Margin Quantity Leverage
984.1 100 1575 9.84
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 0.0051

Taille de position = 8 / 0.0051 = 1568.63

Taille de position USD = 1568.63 x 0.6249 = 980.24

Donc, tu peux acheter 1568.63 avec un stoploss a 0.63

Avec un position size USD de 980.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1568.63 x 0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1568.63 x 0.0076000000000001 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 1568.63
  • Taille de position USD 980.24
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.82 % 8 $
PNL PNL %
12 $ 1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.6147
            [stop_loss] => 0.63
            [rr_ratio] => 2
            [closed_at] => 2025-04-28 18:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.61215
            [stop_loss] => 0.63
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-28 18:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6096
            [stop_loss] => 0.63
            [rr_ratio] => 3
            [closed_at] => 2025-04-28 18:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.60705
            [stop_loss] => 0.63
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-28 18:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6045
            [stop_loss] => 0.63
            [rr_ratio] => 4
            [closed_at] => 2025-04-28 18:55:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.60195
            [stop_loss] => 0.63
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-28 18:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5994
            [stop_loss] => 0.63
            [rr_ratio] => 5
            [closed_at] => 2025-04-28 18:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.59685
            [stop_loss] => 0.63
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-28 18:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5943
            [stop_loss] => 0.63
            [rr_ratio] => 6
            [closed_at] => 2025-04-28 18:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.59175
            [stop_loss] => 0.63
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-28 18:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5892
            [stop_loss] => 0.63
            [rr_ratio] => 7
            [closed_at] => 2025-04-28 18:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)