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
  3. ema9 - 0.61524
  4. ema21 - 0.620599
  5. ema50 - 0.621432
  6. price_ema9_diff - -0.00103259
  7. ema9_ema21_diff - -0.00863436
  8. ema21_ema50_diff - -0.00134034
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.463989
  12. kc_percentage - 0.376392
  13. kc_width_percentage - 0.075915
  14. ¸
  15. 15m
  16. ema9 - 0.609719
  17. ema21 - 0.612296
  18. ema50 - 0.618222
  19. price_ema9_diff - 0.00797138
  20. ema9_ema21_diff - -0.00420983
  21. ema21_ema50_diff - -0.00958549
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.510353
  25. kc_percentage - 0.632677
  26. kc_width_percentage - 0.0315204
  27. ¸
  28. 5m
  29. ema9 - 0.611688
  30. ema21 - 0.609616
  31. ema50 - 0.611202
  32. price_ema9_diff - 0.00477633
  33. ema9_ema21_diff - 0.00339803
  34. ema21_ema50_diff - -0.00259436
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.64838
  38. kc_percentage - 1.02189
  39. kc_width_percentage - 0.0153415
  40. ¸

Short Trade on WIF

The 02 May 2025 at 05:14:16

With 2220 WIF at 0.6146$ per unit.

Position size of 1364 $

Take profit at 0.6092 (0.88 %) and Stop Loss at 0.6182 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
SWARMS 2025-07-06 17:30:16 0.8884 -100 1
SYRUP 2025-06-14 17:53:29 0.8639 -100 2
TIA 2025-05-13 01:11:42 0.8514 -100 2
TIA 2025-06-15 18:39:59 0.8414 -30 2
FARTCOIN 2025-05-07 03:50:12 0.8543 40 1
SHIB 2025-04-27 22:55:58 0.8475 -100 1
HYPE 2025-05-19 03:29:04 0.8467 40 1
CRV 2025-06-29 13:12:31 0.8437 30 2
MANA 2025-05-13 01:15:04 0.8406 50 1

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6146 0.6182 0.6092 1.5 0.9132
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

📌 Position Size

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 $
PNL PNL %
12 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.5948
            [stop_loss] => 0.6182
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-02 10:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.593
            [stop_loss] => 0.6182
            [rr_ratio] => 6
            [closed_at] => 2025-05-02 10:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5912
            [stop_loss] => 0.6182
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-02 10:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5894
            [stop_loss] => 0.6182
            [rr_ratio] => 7
            [closed_at] => 2025-05-02 10:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)