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Trade

buy - WIF

Status
loss
2025-05-18 14:04:13
10 minutes
PNL
-1.67
Entry: 1.019
Last: 1.00200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.3477
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.01100156239
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 1.0379
  4. ema21 - 1.01241
  5. ema50 - 1.00211
  6. ema100 - 1.01611
  7. price_ema9_diff - -0.0185024
  8. ema9_ema21_diff - 0.0251718
  9. ema21_ema50_diff - 0.0102857
  10. price_ema100_diff - 0.00254766
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.524869
  14. kc_percentage - 0.531815
  15. kc_width_percentage - 0.149711
    16. ¸
  16. 15m
  17. ema9 - 1.05097
  18. ema21 - 1.05031
  19. ema50 - 1.02861
  20. ema100 - 1.00252
  21. price_ema9_diff - -0.0307091
  22. ema9_ema21_diff - 0.000631399
  23. ema21_ema50_diff - 0.0210955
  24. price_ema100_diff - 0.0161373
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.38916
  28. kc_percentage - 0.0943996
  29. kc_width_percentage - 0.0779184
    30. ¸
  30. 5m
  31. ema9 - 1.03729
  32. ema21 - 1.05046
  33. ema50 - 1.05358
  34. ema100 - 1.04504
  35. price_ema9_diff - -0.0179293
  36. ema9_ema21_diff - -0.0125355
  37. ema21_ema50_diff - -0.00295576
  38. price_ema100_diff - -0.0252062
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.215838
  42. kc_percentage - -0.204018
  43. kc_width_percentage - 0.0434037
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104768
  47. 5m_price_ema100_diff: -0.00434274
  48. 5m_price: 104314
  49. 5m_correlation_with_coin: 0.679794
  50. btc_indicators
  51. 15m_ema100: 104003
  52. 15m_price_ema100_diff: 0.00298545
  53. 15m_price: 104314
  54. btc_indicators
  55. 1H_ema100: 103554
  56. 1H_price_ema100_diff: 0.0073368
  57. 1H_price: 104314
    58. ¸

Long Trade on WIF

The 18 May 2025 at 14:04:13

With 484.8 WIF at 1.019$ per unit.

Position size of 493.8 $

Take profit at 1.043 (2.4 %) and Stop Loss at 1.002 (1.7 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-05-18 13:59:32 0.9813 -100 2
1000BONK 2025-05-18 13:51:51 0.9757 -100 2
SHIB 2025-05-18 14:02:41 0.9739 -100 1
TURBO 2025-05-18 14:06:41 0.972 -100 2
MYRO 2025-05-18 14:08:18 0.9726 -100 2
DOT 2025-05-18 13:52:45 0.9731 -100 1
PEPE 2025-05-18 14:06:31 0.9712 -100 2

📌 Time Data

Start at Closed at Duration
18 May 2025
14:04:13		 18 May 2025
14:15:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.019 1.002 1.043 1.4 0.8269
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 1.019
  • Stop Loss: 1.002
  • Take Profit: 1.043

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.002 - 1.019 = -0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.019 - 1.043 = -0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.024 / -0.017 = 1.4118

📌 Position Size

Amount Margin Quantity Leverage
493.8 100 484.8 4.94
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 -0.017

Taille de position = 8 / -0.017 = -470.59

Taille de position USD = -470.59 x 1.019 = -479.53

Donc, tu peux acheter -470.59 avec un stoploss a 1.002

Avec un position size USD de -479.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -470.59 x -0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -470.59 x -0.024 = 11.29

Si Take Profit atteint, tu gagneras 11.29$

Résumé

  • Taille de position -470.59
  • Taille de position USD -479.53
  • Perte potentielle 8
  • Gain potentiel 11.29
  • Risk-Reward Ratio 1.4118

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.7 % 8.2 $
PNL PNL %
-8.2 $ -1.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4631992149166 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.043
            [entry_price] => 1.019
            [stop_loss] => 1.0003
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 14:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.043
            [entry_price] => 1.019
            [stop_loss] => 0.9986
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 14:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.043
            [entry_price] => 1.019
            [stop_loss] => 0.9969
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 14:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.043
            [entry_price] => 1.019
            [stop_loss] => 0.9935
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 14:45:00
            [result] => loss
        )

)