Trade

sell - WIF

Status
win
2025-05-02 05:14:16
25 minutes
PNL
0.88
Entry: 0.6146
Last: 0.60920000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002402448117
Details
  1. score: 1.02
  2. 1H: ema9 - 0.61524
  3. 1H: ema21 - 0.620599
  4. 1H: ema50 - 0.621432
  5. 1H: price_ema9_diff - -0.00103259
  6. 1H: ema9_ema21_diff - -0.00863436
  7. 1H: ema21_ema50_diff - -0.00134034
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.463989
  11. 1H: kc_percentage - 0.376392
  12. 1H: kc_width_percentage - 0.075915
  13. ¸
  14. 15m: ema9 - 0.609719
  15. 15m: ema21 - 0.612296
  16. 15m: ema50 - 0.618222
  17. 15m: price_ema9_diff - 0.00797138
  18. 15m: ema9_ema21_diff - -0.00420983
  19. 15m: ema21_ema50_diff - -0.00958549
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.510353
  23. 15m: kc_percentage - 0.632677
  24. 15m: kc_width_percentage - 0.0315204
  25. ¸
  26. 5m: ema9 - 0.611688
  27. 5m: ema21 - 0.609616
  28. 5m: ema50 - 0.611202
  29. 5m: price_ema9_diff - 0.00477633
  30. 5m: ema9_ema21_diff - 0.00339803
  31. 5m: ema21_ema50_diff - -0.00259436
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.64838
  35. 5m: kc_percentage - 1.02189
  36. 5m: kc_width_percentage - 0.0153415
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-02 05:14:16 2025-05-02 05:40:00 25 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6146 0.6182 0.6092 1.5 1.116
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 0.6146
  • Stop Loss: 0.6182
  • Take Profit: 0.6092

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6182 - 0.6146 = 0.0035999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6146 - 0.6092 = 0.0054000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054000000000001 / 0.0035999999999999 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1364 100 2220 13.64
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 0.0035999999999999

Taille de position = 8 / 0.0035999999999999 = 2222.22

Taille de position USD = 2222.22 x 0.6146 = 1365.78

Donc, tu peux acheter 2222.22 avec un stoploss a 0.6182

Avec un position size USD de 1365.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0035999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0054000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 1365.78
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.59 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.88 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.6074
            [stop_loss] => 0.6182
            [rr_ratio] => 2
            [closed_at] => 2025-05-02 06:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6056
            [stop_loss] => 0.6182
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-02 06:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6038
            [stop_loss] => 0.6182
            [rr_ratio] => 3
            [closed_at] => 2025-05-02 06:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.602
            [stop_loss] => 0.6182
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-02 06:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6002
            [stop_loss] => 0.6182
            [rr_ratio] => 4
            [closed_at] => 2025-05-02 10:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.5984
            [stop_loss] => 0.6182
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-02 10:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5966
            [stop_loss] => 0.6182
            [rr_ratio] => 5
            [closed_at] => 2025-05-02 10:30:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6663 WIF 2025-05-02 05:14:16 0.999884963 30
6662 WIF 2025-05-02 04:54:58 0.913169444 30
9929 TIA 2025-05-13 01:16:33 0.855026305 -100
8007 FARTCOIN 2025-05-07 03:50:12 0.854162276 40
9907 TIA 2025-05-13 01:06:51 0.848105729 -100
5463 SHIB 2025-04-27 22:55:58 0.847193122 -100
12092 HYPE 2025-05-19 03:29:04 0.846419811 40
9924 MANA 2025-05-13 01:15:04 0.840685 50
6664 POPCAT 2025-05-02 05:14:43 0.837248206 40
10693 PAXG 2025-05-15 02:54:08 0.835080624 30