Trade

sell - WIF

Status
loss
2025-04-29 10:52:39
47 minutes
PNL
-0.90
Entry: 0.6004
Last: 0.60580000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.4235
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: 0.003615699385
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.599364
  4. ema21 - 0.607288
  5. ema50 - 0.61787
  6. price_ema9_diff - 0.00170431
  7. ema9_ema21_diff - -0.013048
  8. ema21_ema50_diff - -0.0171259
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.445654
  12. kc_percentage - 0.384068
  13. kc_width_percentage - 0.0910529
  14. ¸
  15. 15m
  16. ema9 - 0.593272
  17. ema21 - 0.594488
  18. ema50 - 0.600959
  19. price_ema9_diff - 0.0119894
  20. ema9_ema21_diff - -0.00204494
  21. ema21_ema50_diff - -0.0107677
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.546137
  25. kc_percentage - 0.728904
  26. kc_width_percentage - 0.0446023
  27. ¸
  28. 5m
  29. ema9 - 0.594864
  30. ema21 - 0.59225
  31. ema50 - 0.592842
  32. price_ema9_diff - 0.00934734
  33. ema9_ema21_diff - 0.00441368
  34. ema21_ema50_diff - -0.000998893
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.669892
  38. kc_percentage - 1.04482
  39. kc_width_percentage - 0.0245992
  40. ¸

Short Trade on WIF

The 29 Apr 2025 at 10:52:39

With 1475 WIF at 0.6004$ per unit.

Position size of 885.6 $

Take profit at 0.5923 (1.3 %) and Stop Loss at 0.6058 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -69 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-04-29 10:50:01 0.9298 -100 1
RENDER 2025-05-30 01:05:17 0.9241 -100 1
IO 2025-05-30 01:37:48 0.911 50 1
BGB 2025-04-07 04:51:54 0.9051 -100 1
NIL 2025-03-29 17:33:56 0.9019 -100 2
HBAR 2025-04-05 13:41:39 0.9026 -90 1
NEAR 2025-04-27 23:33:26 0.9019 -100 1
GRIFFAIN 2025-06-25 17:00:50 0.901 50 1
PUNDIX 2025-05-02 00:26:57 0.9001 -100 2
KAITO 2025-07-04 14:02:01 0.9001 -100 1

📌 Time Data

Start at Closed at Duration
29 Apr 2025
10:52:39
29 Apr 2025
11:40:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6004 0.6058 0.5923 1.5 1.016
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 0.6004
  • Stop Loss: 0.6058
  • Take Profit: 0.5923

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6058 - 0.6004 = 0.0054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6004 - 0.5923 = 0.0081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0081 / 0.0054 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
885.6 100 1475 8.86
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 0.0054

Taille de position = 8 / 0.0054 = 1481.48

Taille de position USD = 1481.48 x 0.6004 = 889.48

Donc, tu peux acheter 1481.48 avec un stoploss a 0.6058

Avec un position size USD de 889.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1481.48 x 0.0054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1481.48 x 0.0081 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1481.48
  • Taille de position USD 889.48
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.9 % 8 $
PNL PNL %
-8 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.199200532978 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5923
            [entry_price] => 0.6004
            [stop_loss] => 0.60634
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-29 11:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5923
            [entry_price] => 0.6004
            [stop_loss] => 0.60688
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-29 11:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5923
            [entry_price] => 0.6004
            [stop_loss] => 0.60742
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-29 11:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5923
            [entry_price] => 0.6004
            [stop_loss] => 0.6085
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-29 12:15:00
            [result] => loss
        )

)