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Trade

buy - WIF

Status
loss
2025-05-23 02:43:47
1 hour
PNL
-1.86
Entry: 1.237
Last: 1.21400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.5647
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.53
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01579326595
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 1.26773
  4. ema21 - 1.22351
  5. ema50 - 1.15484
  6. ema100 - 1.09214
  7. price_ema9_diff - -0.023931
  8. ema9_ema21_diff - 0.0361458
  9. ema21_ema50_diff - 0.0594597
  10. price_ema100_diff - 0.132999
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.542326
  14. kc_percentage - 0.551807
  15. kc_width_percentage - 0.167957
    16. ¸
  16. 15m
  17. ema9 - 1.28516
  18. ema21 - 1.29126
  19. ema50 - 1.25538
  20. ema100 - 1.21393
  21. price_ema9_diff - -0.037167
  22. ema9_ema21_diff - -0.00472096
  23. ema21_ema50_diff - 0.0285754
  24. price_ema100_diff - 0.0193289
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.377459
  28. kc_percentage - 0.0277628
  29. kc_width_percentage - 0.0935909
    30. ¸
  30. 5m
  31. ema9 - 1.25628
  32. ema21 - 1.27971
  33. ema50 - 1.29531
  34. ema100 - 1.28044
  35. price_ema9_diff - -0.0150286
  36. ema9_ema21_diff - -0.018316
  37. ema21_ema50_diff - -0.0120415
  38. price_ema100_diff - -0.0336209
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.249721
  42. kc_percentage - -0.121452
  43. kc_width_percentage - 0.0531537
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 110970
  47. 5m_price_ema100_diff: -0.00322688
  48. 5m_price: 110612
  49. 5m_correlation_with_coin: 0.380266
  50. btc_indicators
  51. 15m_ema100: 111121
  52. 15m_price_ema100_diff: -0.0045784
  53. 15m_price: 110612
  54. btc_indicators
  55. 1H_ema100: 108134
  56. 1H_price_ema100_diff: 0.0229179
  57. 1H_price: 110612
    58. ¸

Long Trade on WIF

The 23 May 2025 at 02:43:47

With 337.7 WIF at 1.237$ per unit.

Position size of 417.9 $

Take profit at 1.273 (2.9 %) and Stop Loss at 1.214 (1.9 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -32.14 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-05-23 02:42:49 0.975 -35 2
IMX 2025-06-29 23:27:19 0.9689 -100 2
BB 2025-06-29 23:03:33 0.9684 50 1
BB 2025-06-10 11:41:20 0.9674 30 1
AI16Z 2025-04-09 19:27:01 0.9676 -100 1
BTC 2025-06-29 10:47:43 0.9675 -100 1
ETHFI 2025-06-29 23:22:57 0.967 30 1

📌 Time Data

Start at Closed at Duration
23 May 2025
02:43:47		 23 May 2025
03:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.237 1.214 1.273 1.6 0.9729
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 1.237
  • Stop Loss: 1.214
  • Take Profit: 1.273

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.214 - 1.237 = -0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.237 - 1.273 = -0.036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.036 / -0.023 = 1.5652

📌 Position Size

Amount Margin Quantity Leverage
417.9 100 337.7 4.18
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 -0.023

Taille de position = 8 / -0.023 = -347.83

Taille de position USD = -347.83 x 1.237 = -430.27

Donc, tu peux acheter -347.83 avec un stoploss a 1.214

Avec un position size USD de -430.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -347.83 x -0.023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -347.83 x -0.036 = 12.52

Si Take Profit atteint, tu gagneras 12.52$

Résumé

  • Taille de position -347.83
  • Taille de position USD -430.27
  • Perte potentielle 8
  • Gain potentiel 12.52
  • Risk-Reward Ratio 1.5652

📌 Peformances

TP % Target TP $ Target
2.9 % 12 $
SL % Target SL $ Target
1.9 % 7.8 $
PNL PNL %
-7.8 $ -1.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0856911883589 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.273
            [entry_price] => 1.237
            [stop_loss] => 1.2117
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.273
            [entry_price] => 1.237
            [stop_loss] => 1.2094
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 04:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.273
            [entry_price] => 1.237
            [stop_loss] => 1.2071
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 04:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.273
            [entry_price] => 1.237
            [stop_loss] => 1.2025
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 04:40:00
            [result] => win
        )

)