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
  3. ema9 - 0.573024
  4. ema21 - 0.583947
  5. ema50 - 0.599502
  6. price_ema9_diff - 0.00355436
  7. ema9_ema21_diff - -0.0187052
  8. ema21_ema50_diff - -0.0259469
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.395895
  12. kc_percentage - 0.288766
  13. kc_width_percentage - 0.0657011
  14. ¸
  15. 15m
  16. ema9 - 0.570007
  17. ema21 - 0.570488
  18. ema50 - 0.576681
  19. price_ema9_diff - 0.00892743
  20. ema9_ema21_diff - -0.000844
  21. ema21_ema50_diff - -0.0107382
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.547013
  25. kc_percentage - 0.729414
  26. kc_width_percentage - 0.0359571
  27. ¸
  28. 5m
  29. ema9 - 0.570494
  30. ema21 - 0.568783
  31. ema50 - 0.569226
  32. price_ema9_diff - 0.0080974
  33. ema9_ema21_diff - 0.0030079
  34. ema21_ema50_diff - -0.000777484
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.6669
  38. kc_percentage - 1.02983
  39. kc_width_percentage - 0.0205836
  40. ¸

Short Trade on WIF

The 03 May 2025 at 22:15:09

With 1850 WIF at 0.5751$ per unit.

Position size of 1064 $

Take profit at 0.5686 (1.1 %) and Stop Loss at 0.5794 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 22.5 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-05-03 22:10:03 0.9534 40 2
WLD 2025-05-03 22:14:58 0.9589 30 1
DOGE 2025-05-03 22:16:50 0.9505 40 2
TURBO 2025-05-03 22:18:01 0.9443 60 3
ZBCN 2025-06-05 07:05:51 0.9448 -100 2
ONDO 2025-05-03 22:15:18 0.944 40 1
VIRTUAL 2025-06-25 20:19:01 0.9389 30 2
PEPE 2025-05-03 22:14:33 0.9402 40 1

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5751 0.5794 0.5686 1.5 0.8982
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

📌 Position Size

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 $
PNL PNL %
12 $ 1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP 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
(
)