Trade

sell - WIF

Status
loss
2025-04-29 02:14:20
5 minutes
PNL
-0.75
Entry: 0.6117
Last: 0.61630000

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: 0.2
  4. atr: 0.003057858623
Details
  1. score: 1.2
  2. 1H: ema9 - 0.610789
  3. 1H: ema21 - 0.617284
  4. 1H: ema50 - 0.623327
  5. 1H: price_ema9_diff - 0.00147564
  6. 1H: ema9_ema21_diff - -0.0105219
  7. 1H: ema21_ema50_diff - -0.00969558
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.453398
  11. 1H: kc_percentage - 0.401183
  12. 1H: kc_width_percentage - 0.0855482
  13. ¸
  14. 15m: ema9 - 0.603614
  15. 15m: ema21 - 0.607054
  16. 15m: ema50 - 0.613378
  17. 15m: price_ema9_diff - 0.0133192
  18. 15m: ema9_ema21_diff - -0.0056667
  19. 15m: ema21_ema50_diff - -0.0103103
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.534856
  23. 15m: kc_percentage - 0.702473
  24. 15m: kc_width_percentage - 0.0397908
  25. ¸
  26. 5m: ema9 - 0.604354
  27. 5m: ema21 - 0.602859
  28. 5m: ema50 - 0.605806
  29. 5m: price_ema9_diff - 0.0121852
  30. 5m: ema9_ema21_diff - 0.00247956
  31. 5m: ema21_ema50_diff - -0.00486428
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.677989
  35. 5m: kc_percentage - 1.2036
  36. 5m: kc_width_percentage - 0.0206037
  37. ¸

Short Trade on WIF

The 29 Apr 2025 at 02:14:20

With 1067 WIF at 0.6117$ per unit.

Take profit at 0.6048 (1.1 %) and Stop Loss at 0.6163 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -82.22 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-04-06 16:46:47 0.8193 -100 2
HBAR 2025-04-29 02:18:54 0.8288 -100 1
NEIROETH 2025-05-23 23:03:08 0.819 -100 1
PNUT 2025-05-23 23:13:13 0.8022 -100 1
NOT 2025-04-29 02:01:32 0.7891 -100 1
HIFI 2025-04-13 12:51:24 0.7808 -80 3
ZRC 2025-06-03 20:39:38 0.7806 -100 1
ZEREBRO 2025-05-10 12:55:42 0.7788 -100 1
RENDER 2025-05-17 11:03:25 0.7768 40 1

📌 Time Data

Start at Closed at Duration
29 Apr 2025
02:14:20
29 Apr 2025
02:20:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6117 0.6163 0.6048 1.5 0.9268
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 0.6117
  • Stop Loss: 0.6163
  • Take Profit: 0.6048

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6163 - 0.6117 = 0.0045999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6117 - 0.6048 = 0.0069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0069 / 0.0045999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1067 100 1744 10.67
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 0.0045999999999999

Taille de position = 8 / 0.0045999999999999 = 1739.13

Taille de position USD = 1739.13 x 0.6117 = 1063.83

Donc, tu peux acheter 1739.13 avec un stoploss a 0.6163

Avec un position size USD de 1063.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0045999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0069 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 1063.83
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.75 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.75 -0.78469838155959

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6048
            [entry_price] => 0.6117
            [stop_loss] => 0.61676
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-29 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6048
            [entry_price] => 0.6117
            [stop_loss] => 0.61722
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-29 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6048
            [entry_price] => 0.6117
            [stop_loss] => 0.61768
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-29 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6048
            [entry_price] => 0.6117
            [stop_loss] => 0.6186
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-29 03:30:00
            [result] => loss
        )

)