Trade

sell - WIF

Status
win
2025-05-03 22:15:09
19 minutes
PNL
1.13
Entry: 0.5751
Last: 0.56860000

Results

Status:
win
Trade Type:
sell
Prediction Score: -7.9224
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002882734442
Details
  1. score: 1.03
  2. 1H: ema9 - 0.573024
  3. 1H: ema21 - 0.583947
  4. 1H: ema50 - 0.599502
  5. 1H: price_ema9_diff - 0.00355436
  6. 1H: ema9_ema21_diff - -0.0187052
  7. 1H: ema21_ema50_diff - -0.0259469
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.395895
  11. 1H: kc_percentage - 0.288766
  12. 1H: kc_width_percentage - 0.0657011
  13. ¸
  14. 15m: ema9 - 0.570007
  15. 15m: ema21 - 0.570488
  16. 15m: ema50 - 0.576681
  17. 15m: price_ema9_diff - 0.00892743
  18. 15m: ema9_ema21_diff - -0.000844
  19. 15m: ema21_ema50_diff - -0.0107382
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.547013
  23. 15m: kc_percentage - 0.729414
  24. 15m: kc_width_percentage - 0.0359571
  25. ¸
  26. 5m: ema9 - 0.570494
  27. 5m: ema21 - 0.568783
  28. 5m: ema50 - 0.569226
  29. 5m: price_ema9_diff - 0.0080974
  30. 5m: ema9_ema21_diff - 0.0030079
  31. 5m: ema21_ema50_diff - -0.000777484
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.6669
  35. 5m: kc_percentage - 1.02983
  36. 5m: kc_width_percentage - 0.0205836
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-03 22:15:09 2025-05-03 22:35:00 19 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.5751 0.5794 0.5686 1.5 1.002
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 0.5751
  • Stop Loss: 0.5794
  • Take Profit: 0.5686

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5794 - 0.5751 = 0.0043000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5751 - 0.5686 = 0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065 / 0.0043000000000001 = 1.5116

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1064 100 1850 10.64
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 0.0043000000000001

Taille de position = 8 / 0.0043000000000001 = 1860.47

Taille de position USD = 1860.47 x 0.5751 = 1069.96

Donc, tu peux acheter 1860.47 avec un stoploss a 0.5794

Avec un position size USD de 1069.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860.47 x 0.0065 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 1069.96
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.75 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.13 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.5665
            [stop_loss] => 0.5794
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 22:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.56435
            [stop_loss] => 0.5794
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 22:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5622
            [stop_loss] => 0.5794
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 23:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.56005
            [stop_loss] => 0.5794
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 23:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5579
            [stop_loss] => 0.5794
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 02:25:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7115 WIF 2025-05-03 22:15:09 0.999967635 50
7108 DOT 2025-05-03 22:13:43 0.959031165 40
7114 WLD 2025-05-03 22:14:58 0.958864 30
7120 DOGE 2025-05-03 22:19:51 0.955336094 40
7101 DOT 2025-05-03 22:06:24 0.947771251 40
7121 TURBO 2025-05-03 22:20:30 0.947291434 60
7118 TURBO 2025-05-03 22:18:51 0.946649432 60
7109 DOGE 2025-05-03 22:13:49 0.945743084 40
7116 ONDO 2025-05-03 22:15:18 0.943993211 40
7112 PEPE 2025-05-03 22:14:33 0.940166831 40