Trade

buy - WIF

Status
loss
2025-05-23 02:28:38
1 minute
PNL
-1.68
Entry: 1.252
Last: 1.23100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.1487
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.01357111216
Details
  1. score: 2.29
  2. 1H
  3. ema9 - 1.27161
  4. ema21 - 1.22375
  5. ema50 - 1.15325
  6. ema100 - 1.0906
  7. price_ema9_diff - -0.0155825
  8. ema9_ema21_diff - 0.0391113
  9. ema21_ema50_diff - 0.0611285
  10. price_ema100_diff - 0.147806
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.565368
  14. kc_percentage - 0.621271
  15. kc_width_percentage - 0.163134
  16. ¸
  17. 15m
  18. ema9 - 1.29704
  19. ema21 - 1.29662
  20. ema50 - 1.25641
  21. ema100 - 1.21569
  22. price_ema9_diff - -0.0348848
  23. ema9_ema21_diff - 0.000327964
  24. ema21_ema50_diff - 0.0319976
  25. price_ema100_diff - 0.0297011
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.405651
  29. kc_percentage - 0.0680779
  30. kc_width_percentage - 0.0851124
  31. ¸
  32. 5m
  33. ema9 - 1.27777
  34. ema21 - 1.29505
  35. ema50 - 1.30276
  36. ema100 - 1.28004
  37. price_ema9_diff - -0.0203257
  38. ema9_ema21_diff - -0.0133488
  39. ema21_ema50_diff - -0.00591759
  40. price_ema100_diff - -0.0220644
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.230502
  44. kc_percentage - -0.286174
  45. kc_width_percentage - 0.0428738
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 110993
  50. 5m_price_ema100_diff: -0.00418014
  51. 5m_price: 110529
  52. 5m_correlation_with_coin: 0.392762
  53. btc_indicators
  54. 15m_ema100: 111131
  55. 15m_price_ema100_diff: -0.00541283
  56. 15m_price: 110529
  57. btc_indicators
  58. 1H_ema100: 108132
  59. 1H_price_ema100_diff: 0.0221704
  60. 1H_price: 110529
  61. ¸

Long Trade on WIF

The 23 May 2025 at 02:28:38

With 393 WIF at 1.252$ per unit.

Position size of 491.9 $

Take profit at 1.282 (2.4 %) and Stop Loss at 1.231 (1.7 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -0.71 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-05-23 02:31:15 0.9823 -100 2
SOL 2025-05-23 02:26:53 0.9755 50 1
BB 2025-06-29 23:03:33 0.9706 50 1
BB 2025-06-10 11:38:52 0.97 35 2
BNB 2025-05-10 00:22:42 0.9706 30 2
IMX 2025-06-29 23:07:39 0.9687 -100 1
MKR 2025-06-02 15:37:25 0.9682 30 1

📌 Time Data

Start at Closed at Duration
23 May 2025
02:28:38
23 May 2025
02:30:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.252 1.231 1.282 1.4 0.9289
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 1.252
  • Stop Loss: 1.231
  • Take Profit: 1.282

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.231 - 1.252 = -0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.252 - 1.282 = -0.03

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.03 / -0.021 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
491.9 100 393 4.92
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 -0.021

Taille de position = 8 / -0.021 = -380.95

Taille de position USD = -380.95 x 1.252 = -476.95

Donc, tu peux acheter -380.95 avec un stoploss a 1.231

Avec un position size USD de -476.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -380.95 x -0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -380.95 x -0.03 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -380.95
  • Taille de position USD -476.95
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.7 % 8.3 $
PNL PNL %
-8.3 $ -1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8929712460064 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.282
            [entry_price] => 1.252
            [stop_loss] => 1.2289
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.282
            [entry_price] => 1.252
            [stop_loss] => 1.2268
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.282
            [entry_price] => 1.252
            [stop_loss] => 1.2247
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.282
            [entry_price] => 1.252
            [stop_loss] => 1.2205
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 02:35:00
            [result] => loss
        )

)