Trade

sell - WIF

Status
win
2025-05-03 10:06:50
33 minutes
PNL
0.86
Entry: 0.5955
Last: 0.59040000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.0087
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002247411548
Details
  1. score: 1.05
  2. 1H: ema9 - 0.597859
  3. 1H: ema21 - 0.608893
  4. 1H: ema50 - 0.615768
  5. 1H: price_ema9_diff - -0.00387476
  6. 1H: ema9_ema21_diff - -0.0181218
  7. 1H: ema21_ema50_diff - -0.0111647
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.398157
  11. 1H: kc_percentage - 0.171817
  12. 1H: kc_width_percentage - 0.0654836
  13. ¸
  14. 15m: ema9 - 0.590584
  15. 15m: ema21 - 0.593113
  16. 15m: ema50 - 0.603531
  17. 15m: price_ema9_diff - 0.00828818
  18. 15m: ema9_ema21_diff - -0.00426406
  19. 15m: ema21_ema50_diff - -0.0172616
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.500644
  23. 15m: kc_percentage - 0.651126
  24. 15m: kc_width_percentage - 0.0305447
  25. ¸
  26. 5m: ema9 - 0.591804
  27. 5m: ema21 - 0.590534
  28. 5m: ema50 - 0.59169
  29. 5m: price_ema9_diff - 0.00625781
  30. 5m: ema9_ema21_diff - 0.00215138
  31. 5m: ema21_ema50_diff - -0.0019539
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.640745
  35. 5m: kc_percentage - 1.05087
  36. 5m: kc_width_percentage - 0.014986
  37. ¸

Short Trade on WIF

The 03 May 2025 at 10:06:50

With 1413 WIF at 0.5955$ per unit.

Take profit at 0.5904 (0.86 %) and Stop Loss at 0.5989 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.67 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-04-06 17:12:15 0.9785 -100 3
BERA 2025-04-06 21:32:25 0.9757 100 1
GRIFFAIN 2025-05-17 06:14:33 0.9739 -100 5
BANANA 2025-04-02 05:51:52 0.9755 -100 1
PUMP 2025-04-08 18:07:27 0.9741 -100 2
COOKIE 2025-05-28 19:39:46 0.9733 -100 2

📌 Time Data

Start at Closed at Duration
03 May 2025
10:06:50
03 May 2025
10:40:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5955 0.5989 0.5904 1.5 0.9251
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 0.5955
  • Stop Loss: 0.5989
  • Take Profit: 0.5904

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5989 - 0.5955 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5955 - 0.5904 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1413 100 2373 14.13
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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.5955 = 1401.18

Donc, tu peux acheter 2352.94 avec un stoploss a 0.5989

Avec un position size USD de 1401.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 1401.18
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.57 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.86 -0.033585222502095

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5887
            [stop_loss] => 0.5989
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.587
            [stop_loss] => 0.5989
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 12:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5853
            [stop_loss] => 0.5989
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 12:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5836
            [stop_loss] => 0.5989
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 12:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5819
            [stop_loss] => 0.5989
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 12:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5802
            [stop_loss] => 0.5989
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 12:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5785
            [stop_loss] => 0.5989
            [rr_ratio] => 5
            [closed_at] => 2025-05-03 12:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)