Trade

sell - WIF

Status
win
2025-04-29 02:19:28
5 minutes
PNL
1.14
Entry: 0.6153
Last: 0.60830000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 130

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.003118040311
Details
  1. score: 1.37
  2. 1H
  3. ema9 - 0.611509
  4. ema21 - 0.617611
  5. ema50 - 0.623468
  6. price_ema9_diff - 0.00613799
  7. ema9_ema21_diff - -0.00988044
  8. ema21_ema50_diff - -0.0093949
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.474607
  12. kc_percentage - 0.464165
  13. kc_width_percentage - 0.0868029
  14. ¸
  15. 15m
  16. ema9 - 0.606015
  17. ema21 - 0.607837
  18. ema50 - 0.613469
  19. price_ema9_diff - 0.0152745
  20. ema9_ema21_diff - -0.00299676
  21. ema21_ema50_diff - -0.00918047
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.569697
  25. kc_percentage - 0.827347
  26. kc_width_percentage - 0.0381375
  27. ¸
  28. 5m
  29. ema9 - 0.606607
  30. ema21 - 0.604023
  31. ema50 - 0.606262
  32. price_ema9_diff - 0.0143914
  33. ema9_ema21_diff - 0.00427748
  34. ema21_ema50_diff - -0.00369385
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.720032
  38. kc_percentage - 1.37155
  39. kc_width_percentage - 0.0209702
  40. ¸

Short Trade on WIF

The 29 Apr 2025 at 02:19:28

With 1710 WIF at 0.6153$ per unit.

Position size of 1052 $

Take profit at 0.6083 (1.1 %) and Stop Loss at 0.62 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.11 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-04-29 02:21:57 0.8206 -100 2
GRASS 2025-04-06 16:46:47 0.8304 -100 2
NEIROETH 2025-05-23 23:03:08 0.8287 -100 1
TIA 2025-07-05 02:27:17 0.8088 -100 1
PNUT 2025-05-23 23:13:13 0.8065 -100 1
APE 2025-06-12 09:09:05 0.8055 30 1
EIGEN 2025-06-13 11:36:40 0.8017 30 1
BMT 2025-06-21 20:14:20 0.789 -100 2
DMC 2025-07-13 01:24:09 0.7874 -100 1

📌 Time Data

Start at Closed at Duration
29 Apr 2025
02:19:28
29 Apr 2025
02:25:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6153 0.62 0.6083 1.5 1.218
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 0.6153
  • Stop Loss: 0.62
  • Take Profit: 0.6083

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.62 - 0.6153 = 0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6153 - 0.6083 = 0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.007 / 0.0047 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
1052 100 1710 10.52
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 0.0047

Taille de position = 8 / 0.0047 = 1702.13

Taille de position USD = 1702.13 x 0.6153 = 1047.32

Donc, tu peux acheter 1702.13 avec un stoploss a 0.62

Avec un position size USD de 1047.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.007 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 1047.32
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.76 % 8 $
PNL PNL %
12 $ 1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.26003575491631 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6059
            [stop_loss] => 0.62
            [rr_ratio] => 2
            [closed_at] => 2025-04-29 05:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.60355
            [stop_loss] => 0.62
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-29 05:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6012
            [stop_loss] => 0.62
            [rr_ratio] => 3
            [closed_at] => 2025-04-29 05:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.59885
            [stop_loss] => 0.62
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-29 06:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5965
            [stop_loss] => 0.62
            [rr_ratio] => 4
            [closed_at] => 2025-04-29 06:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.59415
            [stop_loss] => 0.62
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-29 06:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5918
            [stop_loss] => 0.62
            [rr_ratio] => 5
            [closed_at] => 2025-04-29 06:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.58945
            [stop_loss] => 0.62
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-29 06:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5871
            [stop_loss] => 0.62
            [rr_ratio] => 6
            [closed_at] => 2025-04-29 06:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.58475
            [stop_loss] => 0.62
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-29 06:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)