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Trade

sell - WIF

Status
loss
2025-05-05 13:54:59
35 minutes
PNL
-0.70
Entry: 0.5465
Last: 0.55030000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4515
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002512205179
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.54351
  4. ema21 - 0.547907
  5. ema50 - 0.560275
  6. price_ema9_diff - 0.00545679
  7. ema9_ema21_diff - -0.00802625
  8. ema21_ema50_diff - -0.0220747
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.469913
  12. kc_percentage - 0.473964
  13. kc_width_percentage - 0.0737227
    14. ¸
  14. 15m
  15. ema9 - 0.541345
  16. ema21 - 0.541299
  17. ema50 - 0.544508
  18. price_ema9_diff - 0.00952326
  19. ema9_ema21_diff - 8.37041E-5
  20. ema21_ema50_diff - -0.00589379
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.575145
  24. kc_percentage - 0.779492
  25. kc_width_percentage - 0.0346737
    26. ¸
  26. 5m
  27. ema9 - 0.543337
  28. ema21 - 0.541161
  29. ema50 - 0.540609
  30. price_ema9_diff - 0.00584465
  31. ema9_ema21_diff - 0.00402047
  32. ema21_ema50_diff - 0.00102053
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.66556
  36. kc_percentage - 1.03375
  37. kc_width_percentage - 0.0179747
    38. ¸

Short Trade on WIF

The 05 May 2025 at 13:54:59

With 2123 WIF at 0.5465$ per unit.

Position size of 1160 $

Take profit at 0.5408 (1 %) and Stop Loss at 0.5503 (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 0.9504 -6.67 3
WCT 2025-06-13 16:40:07 0.9141 -100 1
LUCE 2025-04-24 20:28:02 0.9067 -80 2
PRAI 2025-06-29 18:17:20 0.9078 -100 1
HFT 2025-07-04 20:51:55 0.9039 30 3
ADA 2025-05-05 14:15:56 0.8998 -100 2
AIOZ 2025-04-08 20:32:10 0.8942 100 1

📌 Time Data

Start at Closed at Duration
05 May 2025
13:54:59		 05 May 2025
14:30:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5465 0.5503 0.5408 1.5 0.8875
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 0.5465
  • Stop Loss: 0.5503
  • Take Profit: 0.5408

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5503 - 0.5465 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5465 - 0.5408 = 0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0057 / 0.0038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1160 100 2123 11.60
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 0.5465 = 1150.52

Donc, tu peux acheter 2105.26 avec un stoploss a 0.5503

Avec un position size USD de 1150.52$

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 1150.52
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.7 % 8.1 $
PNL PNL %
-8.1 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.87831655992681 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5408
            [entry_price] => 0.5465
            [stop_loss] => 0.55068
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 14:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5408
            [entry_price] => 0.5465
            [stop_loss] => 0.55106
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 14:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5408
            [entry_price] => 0.5465
            [stop_loss] => 0.55144
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 14:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5408
            [entry_price] => 0.5465
            [stop_loss] => 0.5522
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 14:35:00
            [result] => loss
        )

)