Trade

sell - WIF

Status
loss
2025-05-06 10:14:24
36 seconds
PNL
-1.02
Entry: 0.5391
Last: 0.54460000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003672106387
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.540179
  4. ema21 - 0.545175
  5. ema50 - 0.552188
  6. price_ema9_diff - -0.00197997
  7. ema9_ema21_diff - -0.00916404
  8. ema21_ema50_diff - -0.0127
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.45527
  12. kc_percentage - 0.374745
  13. kc_width_percentage - 0.0863905
  14. ¸
  15. 15m
  16. ema9 - 0.531631
  17. ema21 - 0.536021
  18. ema50 - 0.542743
  19. price_ema9_diff - 0.0139323
  20. ema9_ema21_diff - -0.00818949
  21. ema21_ema50_diff - -0.0123851
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.508563
  25. kc_percentage - 0.627439
  26. kc_width_percentage - 0.0505854
  27. ¸
  28. 5m
  29. ema9 - 0.531545
  30. ema21 - 0.530434
  31. ema50 - 0.533865
  32. price_ema9_diff - 0.0142423
  33. ema9_ema21_diff - 0.00209412
  34. ema21_ema50_diff - -0.0064268
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.628808
  38. kc_percentage - 1.06199
  39. kc_width_percentage - 0.0286587
  40. ¸

Short Trade on WIF

The 06 May 2025 at 10:14:24

With 1452 WIF at 0.5391$ per unit.

Position size of 783 $

Take profit at 0.5308 (1.5 %) and Stop Loss at 0.5446 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
ALCH 2025-05-06 10:21:29 0.9122 30 1
PEPE 2025-05-06 10:19:43 0.9066 30 1
ARC 2025-03-29 05:03:46 0.8977 -100 3
FET 2025-05-06 10:19:20 0.8984 40 1
SOON 2025-07-02 04:36:46 0.8977 -100 1
AVAX 2025-04-02 21:32:52 0.8946 -100 2
BCH 2025-04-02 21:52:22 0.8942 -100 1
BRETT 2025-04-02 21:12:42 0.8928 -100 1
AAVE 2025-06-01 00:38:12 0.8906 -100 1
NIL 2025-04-02 21:12:42 0.8883 -100 1

📌 Time Data

Start at Closed at Duration
06 May 2025
10:14:24
06 May 2025
10:15:00
36 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5391 0.5446 0.5308 1.5 0.9535
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 0.5391
  • Stop Loss: 0.5446
  • Take Profit: 0.5308

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5446 - 0.5391 = 0.0054999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5391 - 0.5308 = 0.0083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0083 / 0.0054999999999999 = 1.5091

📌 Position Size

Amount Margin Quantity Leverage
783 100 1452 7.83
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 0.0054999999999999

Taille de position = 8 / 0.0054999999999999 = 1454.55

Taille de position USD = 1454.55 x 0.5391 = 784.15

Donc, tu peux acheter 1454.55 avec un stoploss a 0.5446

Avec un position size USD de 784.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1454.55 x 0.0054999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1454.55 x 0.0083 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 1454.55
  • Taille de position USD 784.15
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5091

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
-8 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3170098312001 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5308
            [entry_price] => 0.5391
            [stop_loss] => 0.54515
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5308
            [entry_price] => 0.5391
            [stop_loss] => 0.5457
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5308
            [entry_price] => 0.5391
            [stop_loss] => 0.54625
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 10:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5308
            [entry_price] => 0.5391
            [stop_loss] => 0.54735
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 12:00:00
            [result] => win
        )

)