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Trade

buy - WIF

Status
loss
2025-05-18 13:55:13
4 minutes
PNL
-1.46
Entry: 1.03
Last: 1.01500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.3633
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
1 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.009677519923
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 1.04158
  4. ema21 - 1.01358
  5. ema50 - 1.00216
  6. ema100 - 1.01626
  7. price_ema9_diff - -0.0115062
  8. ema9_ema21_diff - 0.0276246
  9. ema21_ema50_diff - 0.0113938
  10. price_ema100_diff - 0.0131184
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.546319
  14. kc_percentage - 0.600968
  15. kc_width_percentage - 0.13931
    16. ¸
  16. 15m
  17. ema9 - 1.05517
  18. ema21 - 1.05203
  19. ema50 - 1.02905
  20. ema100 - 1.00309
  21. price_ema9_diff - -0.0242343
  22. ema9_ema21_diff - 0.00298062
  23. ema21_ema50_diff - 0.0223291
  24. price_ema100_diff - 0.0264255
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.42933
  28. kc_percentage - 0.191729
  29. kc_width_percentage - 0.0728641
    30. ¸
  30. 5m
  31. ema9 - 1.0431
  32. ema21 - 1.05417
  33. ema50 - 1.05522
  34. ema100 - 1.04561
  35. price_ema9_diff - -0.0129493
  36. ema9_ema21_diff - -0.010494
  37. ema21_ema50_diff - -0.000996843
  38. price_ema100_diff - -0.0153205
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.25802
  42. kc_percentage - -0.154533
  43. kc_width_percentage - 0.0356984
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104776
  47. 5m_price_ema100_diff: 0.000329767
  48. 5m_price: 104811
  49. 5m_correlation_with_coin: 0.676708
  50. btc_indicators
  51. 15m_ema100: 103966
  52. 15m_price_ema100_diff: 0.00812898
  53. 15m_price: 104811
  54. btc_indicators
  55. 1H_ema100: 103504
  56. 1H_price_ema100_diff: 0.012625
  57. 1H_price: 104811
    58. ¸

Long Trade on WIF

The 18 May 2025 at 13:55:13

With 551.1 WIF at 1.03$ per unit.

Position size of 567.4 $

Take profit at 1.051 (2 %) and Stop Loss at 1.015 (1.5 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-05-18 13:51:51 0.9809 -100 2
WLD 2025-05-18 13:59:32 0.9804 -100 2
DOT 2025-05-18 13:49:31 0.9745 -100 2
MYRO 2025-05-18 14:05:14 0.9714 -100 1
POPCAT 2025-05-18 13:56:30 0.9706 -100 1
PEPE 2025-05-18 14:03:31 0.9703 -100 1
TURBO 2025-05-18 14:03:41 0.9702 -100 1
SHIB 2025-05-18 14:02:41 0.9701 -100 1
BRETT 2025-05-18 13:55:55 0.9698 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
13:55:13		 18 May 2025
14:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.03 1.015 1.051 1.4 0.8434
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 1.03
  • Stop Loss: 1.015
  • Take Profit: 1.051

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.015 - 1.03 = -0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.03 - 1.051 = -0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.021 / -0.015 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
567.4 100 551.1 5.67
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 1.03 = -549.33

Donc, tu peux acheter -533.33 avec un stoploss a 1.015

Avec un position size USD de -549.33$

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 -0.021 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -533.33
  • Taille de position USD -549.33
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.5 % 8.3 $
PNL PNL %
-8.3 $ -1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9611650485437 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.051
            [entry_price] => 1.03
            [stop_loss] => 1.0135
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.051
            [entry_price] => 1.03
            [stop_loss] => 1.012
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.051
            [entry_price] => 1.03
            [stop_loss] => 1.0105
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.051
            [entry_price] => 1.03
            [stop_loss] => 1.0075
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 14:05:00
            [result] => loss
        )

)