Short Trade on WIF
The 05 May 2025 at 13:54:59
With 2122.9688 WIF at 0.5465$ per unit.
Position size of 1160.2025 $
Take profit at 0.5408 (1.04 %) and Stop Loss at 0.5503 (0.7 %)
That's a 1.5 RR TradeTrade
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 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 1 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.84
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.002512205179
Details
- score: 1.03
- 1H
- ema9 - 0.54351
- ema21 - 0.547907
- ema50 - 0.560275
- price_ema9_diff - 0.00545679
- ema9_ema21_diff - -0.00802625
- ema21_ema50_diff - -0.0220747
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.469913
- kc_percentage - 0.473964
- kc_width_percentage - 0.0737227 ¸
- 15m
- ema9 - 0.541345
- ema21 - 0.541299
- ema50 - 0.544508
- price_ema9_diff - 0.00952326
- ema9_ema21_diff - 8.37041E-5
- ema21_ema50_diff - -0.00589379
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.575145
- kc_percentage - 0.779492
- kc_width_percentage - 0.0346737 ¸
- 5m
- ema9 - 0.543337
- ema21 - 0.541161
- ema50 - 0.540609
- price_ema9_diff - 0.00584465
- ema9_ema21_diff - 0.00402047
- ema21_ema50_diff - 0.00102053
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.66556
- kc_percentage - 1.03375
- kc_width_percentage - 0.0179747 ¸
📌 Similar Trades
Similar Trade Score: -36.67 %
📌 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 | 0.8958 |
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 |
|---|---|---|---|
| 1160.2025 | 100 | 2122.9688 | 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 |
|---|---|
| 1.04 % | 12.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.003
[max_drawdown] => 0.0121
[rr_ratio] => 0.25
[high] => 0.55860000
[low] => 0.54350000
[mfe_pct] => 0.55
[mae_pct] => 2.21
[mfe_mae_ratio] => 0.25
[candles_analyzed] => 24
[start_at] => 2025-05-05T13:54:59-04:00
[end_at] => 2025-05-05T15:54:59-04:00
)
[long_term] => Array
(
[max_gain] => 0.013
[max_drawdown] => 0.0121
[rr_ratio] => 1.07
[high] => 0.55860000
[low] => 0.53350000
[mfe_pct] => 2.38
[mae_pct] => 2.21
[mfe_mae_ratio] => 1.07
[candles_analyzed] => 72
[start_at] => 2025-05-05T13:54:59-04:00
[end_at] => 2025-05-05T19:54:59-04:00
)
[breakout] => Array
(
[high_before] => 0.54740000
[high_after] => 0.55860000
[low_before] => 0.53230000
[low_after] => 0.53350000
[is_new_high] =>
[is_new_low] =>
)
)