Trade

sell - WIF

Status
win
2025-05-06 10:19:58
30 minutes
PNL
1.63
Entry: 0.545
Last: 0.53610000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.9023
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.003945587437
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 0.541359
  4. ema21 - 0.545711
  5. ema50 - 0.552419
  6. price_ema9_diff - 0.00667122
  7. ema9_ema21_diff - -0.00797559
  8. ema21_ema50_diff - -0.0121426
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.489083
  12. kc_percentage - 0.48985
  13. kc_width_percentage - 0.0895654
  14. ¸
  15. 15m
  16. ema9 - 0.534241
  17. ema21 - 0.536804
  18. ema50 - 0.542817
  19. price_ema9_diff - 0.0200415
  20. ema9_ema21_diff - -0.00477509
  21. ema21_ema50_diff - -0.011076
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.556705
  25. kc_percentage - 0.809216
  26. kc_width_percentage - 0.0505386
  27. ¸
  28. 5m
  29. ema9 - 0.534172
  30. ema21 - 0.531725
  31. ema50 - 0.534331
  32. price_ema9_diff - 0.0203633
  33. ema9_ema21_diff - 0.00460101
  34. ema21_ema50_diff - -0.00487583
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.68634
  38. kc_percentage - 1.28251
  39. kc_width_percentage - 0.0310182
  40. ¸

Short Trade on WIF

The 06 May 2025 at 10:19:58

With 1352 WIF at 0.545$ per unit.

Position size of 736.7 $

Take profit at 0.5361 (1.6 %) and Stop Loss at 0.5509 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56 %

Symbol Start at Seach Score Trade Score Trades Count
ALCH 2025-05-06 10:21:29 0.9248 30 1
PEPE 2025-05-06 10:23:12 0.9059 30 2
FET 2025-05-06 10:19:20 0.9143 40 1
SOON 2025-07-02 04:36:46 0.9064 -100 1
HBAR 2025-05-06 10:19:27 0.9063 -100 1
ARC 2025-03-29 05:03:46 0.8994 -100 3
AAVE 2025-06-01 00:38:12 0.8987 -100 1
AVAX 2025-04-02 21:42:47 0.898 -100 1
BCH 2025-04-02 21:52:22 0.8968 -100 1
BRETT 2025-04-02 21:42:47 0.8923 -60 1

📌 Time Data

Start at Closed at Duration
06 May 2025
10:19:58
06 May 2025
10:50:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.545 0.5509 0.5361 1.5 0.9517
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 0.545
  • Stop Loss: 0.5509
  • Take Profit: 0.5361

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5509 - 0.545 = 0.0058999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.545 - 0.5361 = 0.0089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0089 / 0.0058999999999999 = 1.5085

📌 Position Size

Amount Margin Quantity Leverage
736.7 100 1352 7.37
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 0.0058999999999999

Taille de position = 8 / 0.0058999999999999 = 1355.93

Taille de position USD = 1355.93 x 0.545 = 738.98

Donc, tu peux acheter 1355.93 avec un stoploss a 0.5509

Avec un position size USD de 738.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1355.93 x 0.0058999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1355.93 x 0.0089 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 1355.93
  • Taille de position USD 738.98
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5085

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
12 $ 1.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.42201834862385 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.5332
            [stop_loss] => 0.5509
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 11:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.53025
            [stop_loss] => 0.5509
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 12:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5273
            [stop_loss] => 0.5509
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 15:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.52435
            [stop_loss] => 0.5509
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 15:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5214
            [stop_loss] => 0.5509
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 15:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.51845
            [stop_loss] => 0.5509
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 15:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5155
            [stop_loss] => 0.5509
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 15:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.51255
            [stop_loss] => 0.5509
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-06 15:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5096
            [stop_loss] => 0.5509
            [rr_ratio] => 6
            [closed_at] => 2025-05-06 15:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.50665
            [stop_loss] => 0.5509
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-06 15:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5037
            [stop_loss] => 0.5509
            [rr_ratio] => 7
            [closed_at] => 2025-05-06 15:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)