Trade

sell - WIF

Status
win
2025-04-29 10:07:06
7 minutes
PNL
1.29
Entry: 0.5967
Last: 0.58900000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.4617
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003415740829
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.598624
  4. ema21 - 0.606952
  5. ema50 - 0.617725
  6. price_ema9_diff - -0.00317156
  7. ema9_ema21_diff - -0.0137203
  8. ema21_ema50_diff - -0.0174395
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.42381
  12. kc_percentage - 0.31484
  13. kc_width_percentage - 0.0876624
  14. ¸
  15. 15m
  16. ema9 - 0.590941
  17. ema21 - 0.594314
  18. ema50 - 0.601759
  19. price_ema9_diff - 0.0096894
  20. ema9_ema21_diff - -0.00567623
  21. ema21_ema50_diff - -0.0123715
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.505911
  25. kc_percentage - 0.606429
  26. kc_width_percentage - 0.0425029
  27. ¸
  28. 5m
  29. ema9 - 0.590713
  30. ema21 - 0.589628
  31. ema50 - 0.592406
  32. price_ema9_diff - 0.0101521
  33. ema9_ema21_diff - 0.00184144
  34. ema21_ema50_diff - -0.00469018
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.632438
  38. kc_percentage - 1.00973
  39. kc_width_percentage - 0.0233151
  40. ¸

Short Trade on WIF

The 29 Apr 2025 at 10:07:06

With 1561 WIF at 0.5967$ per unit.

Position size of 931.7 $

Take profit at 0.589 (1.3 %) and Stop Loss at 0.6018 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.27 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-04-13 20:26:29 0.9101 -35 2
TAO 2025-04-13 20:26:21 0.9097 45 2
NIL 2025-03-29 16:43:53 0.9112 -100 1
TIA 2025-04-13 20:21:09 0.9106 -100 1
NOT 2025-04-13 20:26:23 0.9051 -100 2
POL 2025-04-13 20:21:48 0.9065 -100 1
MOVE 2025-03-31 08:54:24 0.9034 100 1
SHIB 2025-05-03 16:00:58 0.9028 50 1
ATH 2025-05-24 06:51:24 0.9019 30 1
BGB 2025-04-07 04:31:54 0.9017 -100 1
ONDO 2025-06-17 15:07:35 0.8999 -100 1

📌 Time Data

Start at Closed at Duration
29 Apr 2025
10:07:06
29 Apr 2025
10:15:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5967 0.6018 0.589 1.5 0.9556
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 0.5967
  • Stop Loss: 0.6018
  • Take Profit: 0.589

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6018 - 0.5967 = 0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5967 - 0.589 = 0.0077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0077 / 0.0051 = 1.5098

📌 Position Size

Amount Margin Quantity Leverage
931.7 100 1561 9.32
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 0.0051

Taille de position = 8 / 0.0051 = 1568.63

Taille de position USD = 1568.63 x 0.5967 = 936

Donc, tu peux acheter 1568.63 avec un stoploss a 0.6018

Avec un position size USD de 936$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1568.63 x 0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1568.63 x 0.0077 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 1568.63
  • Taille de position USD 936
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.85 % 8 $
PNL PNL %
12 $ 1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5865
            [stop_loss] => 0.6018
            [rr_ratio] => 2
            [closed_at] => 2025-04-29 10:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.58395
            [stop_loss] => 0.6018
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-29 10:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.5814
            [stop_loss] => 0.6018
            [rr_ratio] => 3
            [closed_at] => 2025-04-29 10:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.57885
            [stop_loss] => 0.6018
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-29 10:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5763
            [stop_loss] => 0.6018
            [rr_ratio] => 4
            [closed_at] => 2025-04-29 10:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.57375
            [stop_loss] => 0.6018
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-29 10:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5712
            [stop_loss] => 0.6018
            [rr_ratio] => 5
            [closed_at] => 2025-04-29 10:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.56865
            [stop_loss] => 0.6018
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-29 10:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5661
            [stop_loss] => 0.6018
            [rr_ratio] => 6
            [closed_at] => 2025-04-29 10:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.56355
            [stop_loss] => 0.6018
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-29 10:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.561
            [stop_loss] => 0.6018
            [rr_ratio] => 7
            [closed_at] => 2025-04-29 10:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)