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Trade

sell - WIF

Status
loss
2025-05-05 13:49:03
40 minutes
PNL
-0.70
Entry: 0.5461
Last: 0.54990000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0924
Prediction 1 Accuracy
Strong 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: 0.04
  4. atr: 0.002552035007
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.54343
  4. ema21 - 0.547871
  5. ema50 - 0.56026
  6. price_ema9_diff - 0.00487307
  7. ema9_ema21_diff - -0.00810643
  8. ema21_ema50_diff - -0.0221122
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.46669
  12. kc_percentage - 0.464701
  13. kc_width_percentage - 0.0731907
    14. ¸
  14. 15m
  15. ema9 - 0.541265
  16. ema21 - 0.541263
  17. ema50 - 0.544493
  18. price_ema9_diff - 0.00893269
  19. ema9_ema21_diff - 3.09026E-6
  20. ema21_ema50_diff - -0.00593193
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.569823
  24. kc_percentage - 0.764866
  25. kc_width_percentage - 0.0341131
    26. ¸
  26. 5m
  27. ema9 - 0.542426
  28. ema21 - 0.540573
  29. ema50 - 0.540381
  30. price_ema9_diff - 0.00679579
  31. ema9_ema21_diff - 0.00342831
  32. ema21_ema50_diff - 0.000353832
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.662545
  36. kc_percentage - 1.04356
  37. kc_width_percentage - 0.018367
    38. ¸

Short Trade on WIF

The 05 May 2025 at 13:49:03

With 2090 WIF at 0.5461$ per unit.

Position size of 1141 $

Take profit at 0.5404 (1 %) and Stop Loss at 0.5499 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.67 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-05-05 13:49:36 0.9542 -6.67 3
WCT 2025-06-13 16:40:07 0.9099 -100 1
LUCE 2025-04-24 20:28:02 0.9038 -80 2
PRAI 2025-06-29 18:10:51 0.9015 -100 2
HFT 2025-07-04 20:51:55 0.9019 30 3
ADA 2025-05-05 14:13:36 0.8971 -100 1
AIOZ 2025-04-08 20:32:10 0.8965 100 1

📌 Time Data

Start at Closed at Duration
05 May 2025
13:49:03		 05 May 2025
14:30:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5461 0.5499 0.5404 1.5 0.8851
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 0.5461
  • Stop Loss: 0.5499
  • Take Profit: 0.5404

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5499 - 0.5461 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5461 - 0.5404 = 0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0057 / 0.0038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1141 100 2090 11.41
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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.5461 = 1149.68

Donc, tu peux acheter 2105.26 avec un stoploss a 0.5499

Avec un position size USD de 1149.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 1149.68
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.7 % 7.9 $
PNL PNL %
-7.9 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9522065555759 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5404
            [entry_price] => 0.5461
            [stop_loss] => 0.55028
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 14:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5404
            [entry_price] => 0.5461
            [stop_loss] => 0.55066
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 14:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5404
            [entry_price] => 0.5461
            [stop_loss] => 0.55104
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 14:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5404
            [entry_price] => 0.5461
            [stop_loss] => 0.5518
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 14:35:00
            [result] => loss
        )

)