Trade

sell - WIF

Status
win
2025-04-29 11:01:13
13 minutes
PNL
1.31
Entry: 0.6034
Last: 0.59550000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.6188
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 0.97

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.003498838432
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.600539
  4. ema21 - 0.607126
  5. ema50 - 0.617567
  6. price_ema9_diff - 0.00471073
  7. ema9_ema21_diff - -0.010848
  8. ema21_ema50_diff - -0.016907
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.462438
  12. kc_percentage - 0.436042
  13. kc_width_percentage - 0.0833967
  14. ¸
  15. 15m
  16. ema9 - 0.595665
  17. ema21 - 0.595487
  18. ema50 - 0.600888
  19. price_ema9_diff - 0.0129877
  20. ema9_ema21_diff - 0.000299631
  21. ema21_ema50_diff - -0.00898877
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.571004
  25. kc_percentage - 0.81968
  26. kc_width_percentage - 0.0417984
  27. ¸
  28. 5m
  29. ema9 - 0.597914
  30. ema21 - 0.594179
  31. ema50 - 0.593672
  32. price_ema9_diff - 0.00923191
  33. ema9_ema21_diff - 0.00628532
  34. ema21_ema50_diff - 0.000853952
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.705276
  38. kc_percentage - 1.1451
  39. kc_width_percentage - 0.0232455
  40. ¸

Short Trade on WIF

The 29 Apr 2025 at 11:01:13

With 1524.3154 WIF at 0.6034$ per unit.

Position size of 919.7719 $

Take profit at 0.5955 (1.31 %) and Stop Loss at 0.6086 (0.86 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-05-30 01:37:48 0.9266 50 1
RENDER 2025-05-30 01:05:17 0.9139 -100 1
GRIFFAIN 2025-06-25 17:00:50 0.9115 50 1
GOAT 2025-06-25 16:59:19 0.9093 -100 1
PNUT 2025-04-29 10:50:01 0.907 -100 1
PNUT 2025-06-25 16:59:44 0.8988 -70 1
HBAR 2025-04-05 13:41:39 0.906 -90 1
NIL 2025-03-29 17:43:57 0.9016 -100 1
NEAR 2025-04-27 23:45:07 0.9013 -100 1
ALT 2025-06-22 14:29:34 0.901 30 1
REZ 2025-05-30 01:32:51 0.8993 30 1
KAITO 2025-07-04 14:11:59 0.8988 -100 1

📌 Time Data

Start at Closed at Duration
29 Apr 2025
11:01:13
29 Apr 2025
11:15:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6034 0.6086 0.5955 1.52 1.0686
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 0.6034
  • Stop Loss: 0.6086
  • Take Profit: 0.5955

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6086 - 0.6034 = 0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6034 - 0.5955 = 0.0079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0079 / 0.0052 = 1.5192

📌 Position Size

Amount Margin Quantity Leverage
919.7719 100 1524.3154 9.20
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 0.0052

Taille de position = 8 / 0.0052 = 1538.46

Taille de position USD = 1538.46 x 0.6034 = 928.31

Donc, tu peux acheter 1538.46 avec un stoploss a 0.6086

Avec un position size USD de 928.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1538.46 x 0.0079 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 1538.46
  • Taille de position USD 928.31
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5192

📌 Peformances

TP % Target TP $ Target
1.31 % 12.04 $
SL % Target SL $ Target
0.86 % 7.93 $
PNL PNL %
12.04 $ 1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.593
            [stop_loss] => 0.6086
            [rr_ratio] => 2
            [closed_at] => 2025-04-29 12:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.5904
            [stop_loss] => 0.6086
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-29 12:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.5878
            [stop_loss] => 0.6086
            [rr_ratio] => 3
            [closed_at] => 2025-04-29 12:15:00
            [result] => loss
        )

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            [rr_ratio] => 3.5
            [closed_at] => 2025-04-29 12:15:00
            [result] => loss
        )

    [4] => Array
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            [rr_ratio] => 4
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            [result] => loss
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    [4.5] => Array
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            [closed_at] => 2025-04-29 12:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5774
            [stop_loss] => 0.6086
            [rr_ratio] => 5
            [closed_at] => 2025-04-29 12:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.5748
            [stop_loss] => 0.6086
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-29 12:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5722
            [stop_loss] => 0.6086
            [rr_ratio] => 6
            [closed_at] => 2025-04-29 12:15:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 0.5696
            [stop_loss] => 0.6086
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-29 12:15:00
            [result] => loss
        )

    [7] => Array
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            [take_profit] => 0.567
            [stop_loss] => 0.6086
            [rr_ratio] => 7
            [closed_at] => 2025-04-29 12:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0088
            [max_drawdown] => 0.0108
            [rr_ratio] => 0.81
            [high] => 0.61420000
            [low] => 0.59460000
            [mfe_pct] => 1.46
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-04-29T11:01:13-04:00
            [end_at] => 2025-04-29T13:01:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0088
            [max_drawdown] => 0.0164
            [rr_ratio] => 0.54
            [high] => 0.61980000
            [low] => 0.59460000
            [mfe_pct] => 1.46
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 72
            [start_at] => 2025-04-29T11:01:13-04:00
            [end_at] => 2025-04-29T17:01:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60430000
            [high_after] => 0.61980000
            [low_before] => 0.57750000
            [low_after] => 0.59460000
            [is_new_high] => 
            [is_new_low] => 
        )

)