Trade

buy - WIF

Status
win
2025-05-23 02:58:41
1 hour
PNL
2.76
Entry: 1.23
Last: 1.26400000

Results

Status:
win
Trade Type:
buy
Prediction Score: -7.0743
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.54
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01508490943
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 1.26481
  4. ema21 - 1.22044
  5. ema50 - 1.15239
  6. ema100 - 1.09091
  7. price_ema9_diff - -0.0276803
  8. ema9_ema21_diff - 0.0363545
  9. ema21_ema50_diff - 0.0590517
  10. price_ema100_diff - 0.127311
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.537738
  14. kc_percentage - 0.530217
  15. kc_width_percentage - 0.168028
  16. ¸
  17. 15m
  18. ema9 - 1.27393
  19. ema21 - 1.28559
  20. ema50 - 1.25446
  21. ema100 - 1.21512
  22. price_ema9_diff - -0.0346428
  23. ema9_ema21_diff - -0.00906941
  24. ema21_ema50_diff - 0.0248105
  25. price_ema100_diff - 0.0120779
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.363241
  29. kc_percentage - -0.0039145
  30. kc_width_percentage - 0.0908021
  31. ¸
  32. 5m
  33. ema9 - 1.24131
  34. ema21 - 1.26621
  35. ema50 - 1.28756
  36. ema100 - 1.27846
  37. price_ema9_diff - -0.00927746
  38. ema9_ema21_diff - -0.0196634
  39. ema21_ema50_diff - -0.0165833
  40. price_ema100_diff - -0.0380688
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.279871
  44. kc_percentage - -0.0681872
  45. kc_width_percentage - 0.0497535
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 110951
  50. 5m_price_ema100_diff: -0.00421638
  51. 5m_price: 110483
  52. 5m_correlation_with_coin: 0.398377
  53. btc_indicators
  54. 15m_ema100: 111108
  55. 15m_price_ema100_diff: -0.00562629
  56. 15m_price: 110483
  57. btc_indicators
  58. 1H_ema100: 108131
  59. 1H_price_ema100_diff: 0.021749
  60. 1H_price: 110483
  61. ¸

Long Trade on WIF

The 23 May 2025 at 02:58:41

With 353.6 WIF at 1.23$ per unit.

Position size of 434.8 $

Take profit at 1.264 (2.8 %) and Stop Loss at 1.207 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.86 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-05-23 02:52:25 0.9754 30 1
IMX 2025-06-29 23:42:54 0.9647 -100 2
OP 2025-06-29 23:02:48 0.9652 -100 2
GALA 2025-06-29 23:32:00 0.962 30 1
AI16Z 2025-04-09 19:42:53 0.9619 -100 2
INIT 2025-05-01 11:32:37 0.961 -100 1
ORDI 2025-05-23 02:50:50 0.9607 40 1

📌 Time Data

Start at Closed at Duration
23 May 2025
02:58:41
23 May 2025
04:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.23 1.207 1.264 1.5 0.9772
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 1.23
  • Stop Loss: 1.207
  • Take Profit: 1.264

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.207 - 1.23 = -0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.23 - 1.264 = -0.034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.034 / -0.023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
434.8 100 353.6 4.35
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 1.23 = -427.83

Donc, tu peux acheter -347.83 avec un stoploss a 1.207

Avec un position size USD de -427.83$

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 -0.034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position -347.83
  • Taille de position USD -427.83
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
2.8 % 12 $
SL % Target SL $ Target
1.9 % 8.1 $
PNL PNL %
12 $ 2.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5284552845528 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.276
            [stop_loss] => 1.207
            [rr_ratio] => 2
            [closed_at] => 2025-05-23 04:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2875
            [stop_loss] => 1.207
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-23 05:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.299
            [stop_loss] => 1.207
            [rr_ratio] => 3
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.3105
            [stop_loss] => 1.207
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.322
            [stop_loss] => 1.207
            [rr_ratio] => 4
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.3335
            [stop_loss] => 1.207
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.345
            [stop_loss] => 1.207
            [rr_ratio] => 5
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.3565
            [stop_loss] => 1.207
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.368
            [stop_loss] => 1.207
            [rr_ratio] => 6
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.3795
            [stop_loss] => 1.207
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.391
            [stop_loss] => 1.207
            [rr_ratio] => 7
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)