Trade

buy - WIF

Status
loss
2025-05-23 02:32:34
2 minutes
PNL
-1.61
Entry: 1.2433
Last: 1.22300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.8071
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.56

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.01375229031
Details
  1. score: 2.34
  2. 1H
  3. ema9 - 1.26696
  4. ema21 - 1.22144
  5. ema50 - 1.15303
  6. ema100 - 1.09138
  7. price_ema9_diff - -0.0186767
  8. ema9_ema21_diff - 0.037264
  9. ema21_ema50_diff - 0.059336
  10. price_ema100_diff - 0.139193
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.556339
  14. kc_percentage - 0.590862
  15. kc_width_percentage - 0.165581
  16. ¸
  17. 15m
  18. ema9 - 1.29209
  19. ema21 - 1.29401
  20. ema50 - 1.25548
  21. ema100 - 1.21494
  22. price_ema9_diff - -0.0377646
  23. ema9_ema21_diff - -0.00148072
  24. ema21_ema50_diff - 0.0306903
  25. price_ema100_diff - 0.0233404
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.37617
  29. kc_percentage - -0.0243632
  30. kc_width_percentage - 0.0794097
  31. ¸
  32. 5m
  33. ema9 - 1.27092
  34. ema21 - 1.29037
  35. ema50 - 1.30061
  36. ema100 - 1.28058
  37. price_ema9_diff - -0.0217363
  38. ema9_ema21_diff - -0.0150761
  39. ema21_ema50_diff - -0.00787212
  40. price_ema100_diff - -0.0291119
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.210429
  44. kc_percentage - -0.33832
  45. kc_width_percentage - 0.0440301
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 110995
  50. 5m_price_ema100_diff: -0.00407056
  51. 5m_price: 110543
  52. 5m_correlation_with_coin: 0.367328
  53. btc_indicators
  54. 15m_ema100: 111119
  55. 15m_price_ema100_diff: -0.00518182
  56. 15m_price: 110543
  57. btc_indicators
  58. 1H_ema100: 108132
  59. 1H_price_ema100_diff: 0.0222981
  60. 1H_price: 110543
  61. ¸

Long Trade on WIF

The 23 May 2025 at 02:32:34

With 387.8142 WIF at 1.2433$ per unit.

Position size of 482.1694 $

Take profit at 1.2742 (2.49 %) and Stop Loss at 1.2227 (1.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 4.76 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-05-23 02:38:18 0.9768 -56.67 3
BIO 2025-08-24 10:33:52 0.9721 -100 1
ELX 2025-07-19 10:50:49 0.9711 30 2
AERO 2025-07-13 13:19:26 0.9714 30 1
BB 2025-06-29 23:03:33 0.9708 50 1
BB 2025-06-10 11:41:20 0.9703 30 1
SOL 2025-05-23 02:26:53 0.9707 50 1

📌 Time Data

Start at Closed at Duration
23 May 2025
02:32:34
23 May 2025
02:35:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2433 1.2227 1.2742 1.5 0.793
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 1.2433
  • Stop Loss: 1.2227
  • Take Profit: 1.2742

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2227 - 1.2433 = -0.0206

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2433 - 1.2742 = -0.0309

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0309 / -0.0206 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
482.1694 100 387.8142 4.82
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 -0.0206

Taille de position = 8 / -0.0206 = -388.35

Taille de position USD = -388.35 x 1.2433 = -482.84

Donc, tu peux acheter -388.35 avec un stoploss a 1.2227

Avec un position size USD de -482.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -388.35 x -0.0206 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -388.35 x -0.0309 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -388.35
  • Taille de position USD -482.84
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.49 % 11.98 $
SL % Target SL $ Target
1.66 % 7.99 $
PNL PNL %
-7.76 $ -1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7916331456155 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.274
            [entry_price] => 1.243
            [stop_loss] => 1.221
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.274
            [entry_price] => 1.243
            [stop_loss] => 1.219
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.274
            [entry_price] => 1.243
            [stop_loss] => 1.217
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.274
            [entry_price] => 1.243
            [stop_loss] => 1.213
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 02:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0143
            [max_drawdown] => 0.035
            [rr_ratio] => 0.41
            [high] => 1.25760000
            [low] => 1.20830000
            [mfe_pct] => 1.15
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T02:32:34-04:00
            [end_at] => 2025-05-23T04:32:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0501
            [max_drawdown] => 0.1303
            [rr_ratio] => 0.38
            [high] => 1.29340000
            [low] => 1.11300000
            [mfe_pct] => 4.03
            [mae_pct] => 10.48
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T02:32:34-04:00
            [end_at] => 2025-05-23T08:32:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.39310000
            [high_after] => 1.29340000
            [low_before] => 1.22830000
            [low_after] => 1.11300000
            [is_new_high] => 
            [is_new_low] => 
        )

)