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Trade

sell - WIF

Status
loss
2025-04-29 10:48:09
51 minutes
PNL
-0.93
Entry: 0.5999
Last: 0.60550000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.1734
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: 0.04
  4. atr: 0.003740026148
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.599264
  4. ema21 - 0.607243
  5. ema50 - 0.61785
  6. price_ema9_diff - 0.00104572
  7. ema9_ema21_diff - -0.0131388
  8. ema21_ema50_diff - -0.0171683
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.442799
  12. kc_percentage - 0.375793
  13. kc_width_percentage - 0.0911288
    14. ¸
  14. 15m
  15. ema9 - 0.593172
  16. ema21 - 0.594442
  17. ema50 - 0.600939
  18. price_ema9_diff - 0.0113174
  19. ema9_ema21_diff - -0.00213685
  20. ema21_ema50_diff - -0.0108111
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.541808
  24. kc_percentage - 0.712011
  25. kc_width_percentage - 0.0446395
    26. ¸
  26. 5m
  27. ema9 - 0.5936
  28. ema21 - 0.591489
  29. ema50 - 0.592629
  30. price_ema9_diff - 0.0106509
  31. ema9_ema21_diff - 0.00356753
  32. ema21_ema50_diff - -0.00192326
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.663041
  36. kc_percentage - 1.03708
  37. kc_width_percentage - 0.0258735
    38. ¸

Short Trade on WIF

The 29 Apr 2025 at 10:48:09

With 1426 WIF at 0.5999$ per unit.

Position size of 855.5 $

Take profit at 0.5915 (1.4 %) and Stop Loss at 0.6055 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65.5 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-04-29 10:50:01 0.9175 -100 1
RENDER 2025-05-30 01:05:17 0.9166 -100 1
NIL 2025-03-29 17:23:55 0.9079 -100 1
ZRO 2025-04-13 20:41:28 0.9075 30 1
BGB 2025-04-07 04:47:06 0.905 -35 2
IO 2025-05-30 01:37:48 0.904 50 1
NEAR 2025-04-27 23:33:26 0.902 -100 1
PUNDIX 2025-05-02 00:26:57 0.9006 -100 2
KAITO 2025-07-04 14:02:01 0.9001 -100 1
TIA 2025-04-13 20:41:07 0.8995 -100 1

📌 Time Data

Start at Closed at Duration
29 Apr 2025
10:48:09		 29 Apr 2025
11:40:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5999 0.6055 0.5915 1.5 1.019
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 0.5999
  • Stop Loss: 0.6055
  • Take Profit: 0.5915

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6055 - 0.5999 = 0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5999 - 0.5915 = 0.0084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0084 / 0.0056 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
855.5 100 1426 8.55
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 0.0056

Taille de position = 8 / 0.0056 = 1428.57

Taille de position USD = 1428.57 x 0.5999 = 857

Donc, tu peux acheter 1428.57 avec un stoploss a 0.6055

Avec un position size USD de 857$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1428.57 x 0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1428.57 x 0.0084 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1428.57
  • Taille de position USD 857
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.93 % 8 $
PNL PNL %
-8 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2835472578763 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5915
            [entry_price] => 0.5999
            [stop_loss] => 0.60606
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-29 11:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5915
            [entry_price] => 0.5999
            [stop_loss] => 0.60662
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-29 11:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5915
            [entry_price] => 0.5999
            [stop_loss] => 0.60718
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-29 11:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5915
            [entry_price] => 0.5999
            [stop_loss] => 0.6083
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-29 12:15:00
            [result] => loss
        )

)