Trade

sell - WIF

Status
win
2025-04-29 03:07:24
1 hour
PNL
1.20
Entry: 0.6166
Last: 0.60920000

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: 130

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.00327601366
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.611775
  4. ema21 - 0.617131
  5. ema50 - 0.623071
  6. price_ema9_diff - 0.00781797
  7. ema9_ema21_diff - -0.00867871
  8. ema21_ema50_diff - -0.00953407
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.484387
  12. kc_percentage - 0.497057
  13. kc_width_percentage - 0.082979
  14. ¸
  15. 15m
  16. ema9 - 0.608385
  17. ema21 - 0.608388
  18. ema50 - 0.613338
  19. price_ema9_diff - 0.0135024
  20. ema9_ema21_diff - -5.15903E-6
  21. ema21_ema50_diff - -0.00807056
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.582206
  25. kc_percentage - 0.841875
  26. kc_width_percentage - 0.0395724
  27. ¸
  28. 5m
  29. ema9 - 0.611784
  30. ema21 - 0.608709
  31. ema50 - 0.607983
  32. price_ema9_diff - 0.00791086
  33. ema9_ema21_diff - 0.0050526
  34. ema21_ema50_diff - 0.00119374
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.64966
  38. kc_percentage - 1.08211
  39. kc_width_percentage - 0.0215253
  40. ¸

Short Trade on WIF

The 29 Apr 2025 at 03:07:24

With 1628 WIF at 0.6166$ per unit.

Position size of 1004 $

Take profit at 0.6092 (1.2 %) and Stop Loss at 0.6215 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.94 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-04-06 17:06:54 0.812 -22.5 4
BSV 2025-04-29 03:07:23 0.7909 -100 3
HOUSE 2025-05-07 14:32:38 0.7996 -35 2
BCH 2025-07-02 11:12:24 0.8017 30 1
NEIROETH 2025-05-23 23:27:07 0.7956 40 1
NXPC 2025-06-20 03:38:09 0.7877 30 1
ARC 2025-03-29 05:34:03 0.7848 30 1
HBAR 2025-04-29 03:00:42 0.7705 -100 1

📌 Time Data

Start at Closed at Duration
29 Apr 2025
03:07:24
29 Apr 2025
04:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6166 0.6215 0.6092 1.5 1.228
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 0.6166
  • Stop Loss: 0.6215
  • Take Profit: 0.6092

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6215 - 0.6166 = 0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6166 - 0.6092 = 0.0074000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0074000000000001 / 0.0049 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
1004 100 1628 10.04
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 0.0049

Taille de position = 8 / 0.0049 = 1632.65

Taille de position USD = 1632.65 x 0.6166 = 1006.69

Donc, tu peux acheter 1632.65 avec un stoploss a 0.6215

Avec un position size USD de 1006.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1632.65 x 0.0074000000000001 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 1632.65
  • Taille de position USD 1006.69
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.79 % 8 $
PNL PNL %
12 $ 1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.51897502432695 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6068
            [stop_loss] => 0.6215
            [rr_ratio] => 2
            [closed_at] => 2025-04-29 05:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.60435
            [stop_loss] => 0.6215
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-29 05:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6019
            [stop_loss] => 0.6215
            [rr_ratio] => 3
            [closed_at] => 2025-04-29 05:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.59945
            [stop_loss] => 0.6215
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-29 06:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.597
            [stop_loss] => 0.6215
            [rr_ratio] => 4
            [closed_at] => 2025-04-29 06:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.59455
            [stop_loss] => 0.6215
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-29 06:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5921
            [stop_loss] => 0.6215
            [rr_ratio] => 5
            [closed_at] => 2025-04-29 06:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.58965
            [stop_loss] => 0.6215
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-29 06:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5872
            [stop_loss] => 0.6215
            [rr_ratio] => 6
            [closed_at] => 2025-04-29 06:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.58475
            [stop_loss] => 0.6215
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-29 06:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)