Trade

buy - WIF

Status
win
2025-05-23 02:51:33
1 hour
PNL
2.77
Entry: 1.227
Last: 1.26100000

Results

Status:
win
Trade Type:
buy
Prediction Score: -7.106
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
1 0.45
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.01514070681
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 1.26652
  4. ema21 - 1.22217
  5. ema50 - 1.1539
  6. ema100 - 1.09229
  7. price_ema9_diff - -0.0308918
  8. ema9_ema21_diff - 0.0362871
  9. ema21_ema50_diff - 0.0591669
  10. price_ema100_diff - 0.123693
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.532804
  14. kc_percentage - 0.510006
  15. kc_width_percentage - 0.1711
  16. ¸
  17. 15m
  18. ema9 - 1.27429
  19. ema21 - 1.28593
  20. ema50 - 1.25416
  21. ema100 - 1.2142
  22. price_ema9_diff - -0.0368037
  23. ema9_ema21_diff - -0.0090498
  24. ema21_ema50_diff - 0.0253368
  25. price_ema100_diff - 0.0108657
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.350337
  29. kc_percentage - -0.038048
  30. kc_width_percentage - 0.0894132
  31. ¸
  32. 5m
  33. ema9 - 1.24575
  34. ema21 - 1.27056
  35. ema50 - 1.29022
  36. ema100 - 1.27955
  37. price_ema9_diff - -0.0147342
  38. ema9_ema21_diff - -0.0195264
  39. ema21_ema50_diff - -0.0152359
  40. price_ema100_diff - -0.0407582
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.222074
  44. kc_percentage - -0.174619
  45. kc_width_percentage - 0.0502011
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 110970
  50. 5m_price_ema100_diff: -0.00516805
  51. 5m_price: 110396
  52. 5m_correlation_with_coin: 0.389001
  53. btc_indicators
  54. 15m_ema100: 111106
  55. 15m_price_ema100_diff: -0.00639037
  56. 15m_price: 110396
  57. btc_indicators
  58. 1H_ema100: 108129
  59. 1H_price_ema100_diff: 0.0209644
  60. 1H_price: 110396
  61. ¸

Long Trade on WIF

The 23 May 2025 at 02:51:33

With 352.3 WIF at 1.227$ per unit.

Position size of 432.4 $

Take profit at 1.261 (2.8 %) and Stop Loss at 1.205 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-05-23 02:52:25 0.9823 30 1
IMX 2025-06-29 23:27:19 0.9667 -100 2
OP 2025-06-29 22:58:14 0.9668 -100 1
GALA 2025-06-29 23:32:00 0.9645 30 1
AI16Z 2025-04-09 19:42:53 0.9641 -100 2
MOODENG 2025-06-07 05:17:22 0.9635 -100 2

📌 Time Data

Start at Closed at Duration
23 May 2025
02:51:33
23 May 2025
04:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.227 1.205 1.261 1.5 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 1.227
  • Stop Loss: 1.205
  • Take Profit: 1.261

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.205 - 1.227 = -0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.227 - 1.261 = -0.034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.034 / -0.022 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
432.4 100 352.3 4.32
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 -0.022

Taille de position = 8 / -0.022 = -363.64

Taille de position USD = -363.64 x 1.227 = -446.19

Donc, tu peux acheter -363.64 avec un stoploss a 1.205

Avec un position size USD de -446.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -363.64 x -0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -363.64 x -0.034 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -363.64
  • Taille de position USD -446.19
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
2.8 % 12 $
SL % Target SL $ Target
1.8 % 7.7 $
PNL PNL %
12 $ 2.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2876935615322 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.271
            [stop_loss] => 1.205
            [rr_ratio] => 2
            [closed_at] => 2025-05-23 04:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.282
            [stop_loss] => 1.205
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-23 05:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.293
            [stop_loss] => 1.205
            [rr_ratio] => 3
            [closed_at] => 2025-05-23 05:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.304
            [stop_loss] => 1.205
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.315
            [stop_loss] => 1.205
            [rr_ratio] => 4
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.326
            [stop_loss] => 1.205
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.337
            [stop_loss] => 1.205
            [rr_ratio] => 5
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.348
            [stop_loss] => 1.205
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.359
            [stop_loss] => 1.205
            [rr_ratio] => 6
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.37
            [stop_loss] => 1.205
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.381
            [stop_loss] => 1.205
            [rr_ratio] => 7
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)