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Trade

buy - WIF

Status
loss
2025-05-23 02:39:44
1 hour
PNL
-1.94
Entry: 1.236
Last: 1.21200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.0632
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.39
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.01569285859
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 1.26771
  4. ema21 - 1.22307
  5. ema50 - 1.15445
  6. ema100 - 1.09237
  7. price_ema9_diff - -0.0250997
  8. ema9_ema21_diff - 0.0365013
  9. ema21_ema50_diff - 0.0594355
  10. price_ema100_diff - 0.131383
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.541155
  14. kc_percentage - 0.545196
  15. kc_width_percentage - 0.173504
    16. ¸
  16. 15m
  17. ema9 - 1.28654
  18. ema21 - 1.29202
  19. ema50 - 1.25559
  20. ema100 - 1.21574
  21. price_ema9_diff - -0.0393642
  22. ema9_ema21_diff - -0.00424429
  23. ema21_ema50_diff - 0.0290151
  24. price_ema100_diff - 0.0165782
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.366178
  28. kc_percentage - -0.0023335
  29. kc_width_percentage - 0.0918319
    30. ¸
  30. 5m
  31. ema9 - 1.26152
  32. ema21 - 1.28418
  33. ema50 - 1.29765
  34. ema100 - 1.28045
  35. price_ema9_diff - -0.020309
  36. ema9_ema21_diff - -0.017651
  37. ema21_ema50_diff - -0.0103802
  38. price_ema100_diff - -0.0347999
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.237655
  42. kc_percentage - -0.216615
  43. kc_width_percentage - 0.0529819
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 110973
  47. 5m_price_ema100_diff: -0.00271843
  48. 5m_price: 110672
  49. 5m_correlation_with_coin: 0.384219
  50. btc_indicators
  51. 15m_ema100: 111122
  52. 15m_price_ema100_diff: -0.00405175
  53. 15m_price: 110672
  54. btc_indicators
  55. 1H_ema100: 108135
  56. 1H_price_ema100_diff: 0.0234588
  57. 1H_price: 110672
    58. ¸

Long Trade on WIF

The 23 May 2025 at 02:39:44

With 339.9 WIF at 1.236$ per unit.

Position size of 420 $

Take profit at 1.271 (2.8 %) and Stop Loss at 1.212 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.61 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-05-23 02:38:18 0.9742 -56.67 3
BB 2025-06-29 23:03:33 0.9703 50 1
BB 2025-06-10 11:38:52 0.969 35 2
IMX 2025-06-29 23:21:14 0.9697 -100 1
BTC 2025-06-29 10:47:43 0.9689 -100 1
ETHFI 2025-06-29 23:22:57 0.9684 30 1

📌 Time Data

Start at Closed at Duration
23 May 2025
02:39:44		 23 May 2025
03:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.236 1.212 1.271 1.5 0.9769
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 1.236
  • Stop Loss: 1.212
  • Take Profit: 1.271

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.212 - 1.236 = -0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.236 - 1.271 = -0.035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.035 / -0.024 = 1.4583

📌 Position Size

Amount Margin Quantity Leverage
420 100 339.9 4.20
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 -0.024

Taille de position = 8 / -0.024 = -333.33

Taille de position USD = -333.33 x 1.236 = -412

Donc, tu peux acheter -333.33 avec un stoploss a 1.212

Avec un position size USD de -412$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -333.33 x -0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -333.33 x -0.035 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

  • Taille de position -333.33
  • Taille de position USD -412
  • Perte potentielle 8
  • Gain potentiel 11.67
  • Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target TP $ Target
2.8 % 12 $
SL % Target SL $ Target
1.9 % 8.2 $
PNL PNL %
-8.2 $ -1.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0064724919094 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.271
            [entry_price] => 1.236
            [stop_loss] => 1.2096
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 04:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.271
            [entry_price] => 1.236
            [stop_loss] => 1.2072
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 04:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.271
            [entry_price] => 1.236
            [stop_loss] => 1.2048
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 04:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.271
            [entry_price] => 1.236
            [stop_loss] => 1.2
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 04:35:00
            [result] => win
        )

)