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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 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 5.33

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. ¸
  14. 15m
  15. ema9 - 0.534241
  16. ema21 - 0.536804
  17. ema50 - 0.542817
  18. price_ema9_diff - 0.0200415
  19. ema9_ema21_diff - -0.00477509
  20. ema21_ema50_diff - -0.011076
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.556705
  24. kc_percentage - 0.809216
  25. kc_width_percentage - 0.0505386
    26. ¸
  26. 5m
  27. ema9 - 0.534172
  28. ema21 - 0.531725
  29. ema50 - 0.534331
  30. price_ema9_diff - 0.0203633
  31. ema9_ema21_diff - 0.00460101
  32. ema21_ema50_diff - -0.00487583
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.68634
  36. kc_percentage - 1.28251
  37. kc_width_percentage - 0.0310182
    38. ¸

Short Trade on WIF

The 06 May 2025 at 10:19:58

With 1351.721 WIF at 0.545$ per unit.

Position size of 736.6879 $

Take profit at 0.5361 (1.63 %) and Stop Loss at 0.5509 (1.08 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -51.82 %

Symbol Start at Seach Score Trade Score Trades Count
ALCH 2025-05-06 10:21:29 0.9249 30 1
PEPE 2025-05-06 10:19:43 0.9157 30 1
FET 2025-05-06 10:19:20 0.9143 40 1
AVAAI 2025-08-12 08:33:19 0.9133 30 1
OL 2025-08-12 07:34:50 0.9098 -100 1
HBAR 2025-05-06 10:19:27 0.9062 -100 1
SOON 2025-07-02 04:36:46 0.906 -100 1
ARC 2025-03-29 05:03:46 0.8998 -100 3
AAVE 2025-06-01 00:38:12 0.899 -100 1
AVAX 2025-04-02 21:42:47 0.898 -100 1
BCH 2025-04-02 21:52:22 0.8969 -100 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 1.51 0.8865
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
736.6879 100 1351.721 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
1.63 % 12.03 $
SL % Target SL $ Target
1.08 % 7.98 $
PNL PNL %
12.03 $ 1.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.42201834862385 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0172
            [max_drawdown] => 0.0023
            [rr_ratio] => 7.48
            [high] => 0.54730000
            [low] => 0.52780000
            [mfe_pct] => 3.16
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 7.48
            [candles_analyzed] => 24
            [start_at] => 2025-05-06T10:19:58-04:00
            [end_at] => 2025-05-06T12:19:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0175
            [max_drawdown] => 0.0078999999999999
            [rr_ratio] => 2.22
            [high] => 0.55290000
            [low] => 0.52750000
            [mfe_pct] => 3.21
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 2.22
            [candles_analyzed] => 72
            [start_at] => 2025-05-06T10:19:58-04:00
            [end_at] => 2025-05-06T16:19:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.54620000
            [high_after] => 0.55290000
            [low_before] => 0.52200000
            [low_after] => 0.52750000
            [is_new_high] => 
            [is_new_low] => 
        )

)