Trade

sell - WIF

Status
win
2025-04-29 02:25:37
9 minutes
PNL
1.12
Entry: 0.6146
Last: 0.60770000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
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: 0.003069694752
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.611369
  4. ema21 - 0.617547
  5. ema50 - 0.623441
  6. price_ema9_diff - 0.00523181
  7. ema9_ema21_diff - -0.0100051
  8. ema21_ema50_diff - -0.00945335
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.470613
  12. kc_percentage - 0.452872
  13. kc_width_percentage - 0.0879431
  14. ¸
  15. 15m
  16. ema9 - 0.605875
  17. ema21 - 0.607773
  18. ema50 - 0.613441
  19. price_ema9_diff - 0.0143547
  20. ema9_ema21_diff - -0.00312272
  21. ema21_ema50_diff - -0.00923986
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.563286
  25. kc_percentage - 0.792383
  26. kc_width_percentage - 0.0392223
  27. ¸
  28. 5m
  29. ema9 - 0.609382
  30. ema21 - 0.605808
  31. ema50 - 0.606877
  32. price_ema9_diff - 0.00861291
  33. ema9_ema21_diff - 0.00589992
  34. ema21_ema50_diff - -0.00176153
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.686949
  38. kc_percentage - 1.19318
  39. kc_width_percentage - 0.0203881
  40. ¸

Short Trade on WIF

The 29 Apr 2025 at 02:25:37

With 1737 WIF at 0.6146$ per unit.

Position size of 1068 $

Take profit at 0.6077 (1.1 %) and Stop Loss at 0.6192 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.43 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-04-06 16:51:56 0.8352 -100 3
HBAR 2025-04-29 02:30:49 0.8122 -100 3
NEIROETH 2025-05-23 23:15:07 0.8227 -30 2
ENA 2025-04-29 02:25:55 0.818 -100 1
APE 2025-06-12 09:09:05 0.814 30 1
PNUT 2025-05-23 23:13:13 0.7963 -100 1
BMT 2025-06-21 20:20:01 0.7885 -100 1

📌 Time Data

Start at Closed at Duration
29 Apr 2025
02:25:37
29 Apr 2025
02:35:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6146 0.6192 0.6077 1.5 1.226
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 0.6146
  • Stop Loss: 0.6192
  • Take Profit: 0.6077

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6192 - 0.6146 = 0.0045999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6146 - 0.6077 = 0.0069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0069 / 0.0045999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1068 100 1737 10.68
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 0.6146 = 1068.87

Donc, tu peux acheter 1739.13 avec un stoploss a 0.6192

Avec un position size USD de 1068.87$

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 1068.87
  • 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 $
PNL PNL %
12 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6054
            [stop_loss] => 0.6192
            [rr_ratio] => 2
            [closed_at] => 2025-04-29 03:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.6031
            [stop_loss] => 0.6192
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-29 03:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6008
            [stop_loss] => 0.6192
            [rr_ratio] => 3
            [closed_at] => 2025-04-29 03:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.5985
            [stop_loss] => 0.6192
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-29 03:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5962
            [stop_loss] => 0.6192
            [rr_ratio] => 4
            [closed_at] => 2025-04-29 03:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.5939
            [stop_loss] => 0.6192
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-29 03:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5916
            [stop_loss] => 0.6192
            [rr_ratio] => 5
            [closed_at] => 2025-04-29 03:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.5893
            [stop_loss] => 0.6192
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-29 03:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.587
            [stop_loss] => 0.6192
            [rr_ratio] => 6
            [closed_at] => 2025-04-29 03:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5847
            [stop_loss] => 0.6192
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-29 03:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5824
            [stop_loss] => 0.6192
            [rr_ratio] => 7
            [closed_at] => 2025-04-29 03:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)