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

Short Trade on WIF

The 29 Apr 2025 at 02:25:37

With 1068 WIF at 0.6146$ per unit.

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: -88.33 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-04-06 16:51:56 0.8352 -100 3
HBAR 2025-04-29 02:27:50 0.8062 -100 4
NEIROETH 2025-05-23 23:15:07 0.8223 -30 2
ENA 2025-04-29 02:25:55 0.8181 -100 1
PNUT 2025-05-23 23:13:13 0.7956 -100 1
ARC 2025-04-02 04:22:19 0.7836 -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 0.9254
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.12 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
        )

)
Extra SL data

                              Array
(
)