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: 100

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

Short Trade on WIF

The 29 Apr 2025 at 02:19:28

With 1052 WIF at 0.6153$ per unit.

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: -97.78 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-04-29 02:21:57 0.8208 -100 2
GRASS 2025-04-06 16:51:56 0.813 -100 3
NEIROETH 2025-05-23 23:03:08 0.8286 -100 1
PNUT 2025-05-23 23:13:13 0.8059 -100 1
SOL 2025-04-29 02:18:25 0.7845 -100 1
ENA 2025-04-29 02:25:55 0.7775 -100 1
NOT 2025-04-29 02:01:32 0.7746 -100 1
HIFI 2025-04-13 13:01:15 0.7743 -80 1
ZRC 2025-06-03 20:39:38 0.7731 -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 0.9265
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.14 -0.26003575491631

📌 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
        )

)
Extra SL data

                              Array
(
)