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Trade

buy - WIF

Status
loss
2025-05-18 13:49:03
5 minutes
PNL
-1.44
Entry: 1.039
Last: 1.02400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.6168
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
1 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0102203623
Details
  1. score: 2
  2. 1H
  3. ema9 - 1.04199
  4. ema21 - 1.01303
  5. ema50 - 1.0014
  6. ema100 - 1.01502
  7. price_ema9_diff - -0.00268694
  8. ema9_ema21_diff - 0.0285905
  9. ema21_ema50_diff - 0.0116107
  10. price_ema100_diff - 0.0238205
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.568977
  14. kc_percentage - 0.679019
  15. kc_width_percentage - 0.132263
    16. ¸
  16. 15m
  17. ema9 - 1.05936
  18. ema21 - 1.05361
  19. ema50 - 1.02905
  20. ema100 - 1.00203
  21. price_ema9_diff - -0.0190332
  22. ema9_ema21_diff - 0.00545294
  23. ema21_ema50_diff - 0.0238714
  24. price_ema100_diff - 0.037091
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.459288
  28. kc_percentage - 0.294046
  29. kc_width_percentage - 0.0711871
    30. ¸
  30. 5m
  31. ema9 - 1.05105
  32. ema21 - 1.05948
  33. ema50 - 1.0579
  34. ema100 - 1.04977
  35. price_ema9_diff - -0.0112749
  36. ema9_ema21_diff - -0.00796314
  37. ema21_ema50_diff - 0.00149259
  38. price_ema100_diff - -0.0100751
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.302257
  42. kc_percentage - -0.00388034
  43. kc_width_percentage - 0.0381049
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104787
  47. 5m_price_ema100_diff: 0.00419405
  48. 5m_price: 105227
  49. 5m_correlation_with_coin: 0.662188
  50. btc_indicators
  51. 15m_ema100: 103974
  52. 15m_price_ema100_diff: 0.0120491
  53. 15m_price: 105227
  54. btc_indicators
  55. 1H_ema100: 103512
  56. 1H_price_ema100_diff: 0.0165622
  57. 1H_price: 105227
    58. ¸

Long Trade on WIF

The 18 May 2025 at 13:49:03

With 521.8 WIF at 1.039$ per unit.

Position size of 542.3 $

Take profit at 1.062 (2.2 %) and Stop Loss at 1.024 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-05-18 13:47:53 0.9811 -100 3
WLD 2025-05-18 13:47:37 0.9762 -100 2
DOT 2025-05-18 13:45:37 0.9746 -100 3
BRETT 2025-05-18 13:49:46 0.9705 -100 1
SHIB 2025-05-18 13:53:30 0.9699 -100 1
APE 2025-05-18 13:47:32 0.9691 -100 1
INJ 2025-05-18 13:48:12 0.9672 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
13:49:03		 18 May 2025
13:55:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.039 1.024 1.062 1.5 0.8348
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 1.039
  • Stop Loss: 1.024
  • Take Profit: 1.062

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.024 - 1.039 = -0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.039 - 1.062 = -0.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.023 / -0.015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
542.3 100 521.8 5.42
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 -0.015

Taille de position = 8 / -0.015 = -533.33

Taille de position USD = -533.33 x 1.039 = -554.13

Donc, tu peux acheter -533.33 avec un stoploss a 1.024

Avec un position size USD de -554.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -533.33 x -0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -533.33 x -0.023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -533.33
  • Taille de position USD -554.13
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.4 % 7.8 $
PNL PNL %
-7.8 $ -1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.665062560154 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.062
            [entry_price] => 1.039
            [stop_loss] => 1.0225
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.062
            [entry_price] => 1.039
            [stop_loss] => 1.021
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.062
            [entry_price] => 1.039
            [stop_loss] => 1.0195
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.062
            [entry_price] => 1.039
            [stop_loss] => 1.0165
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

)