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Trade

buy - WIF

Status
loss
2025-05-28 23:37:50
52 minutes
PNL
-1.15
Entry: 1.1314
Last: 1.11800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0455
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.008744251055
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 1.12699
  4. ema21 - 1.11778
  5. ema50 - 1.11502
  6. ema100 - 1.11424
  7. price_ema9_diff - 0.00391065
  8. ema9_ema21_diff - 0.00823961
  9. ema21_ema50_diff - 0.00247488
  10. price_ema100_diff - 0.0153944
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.548719
  14. kc_percentage - 0.622134
  15. kc_width_percentage - 0.0960086
    16. ¸
  16. 15m
  17. ema9 - 1.14585
  18. ema21 - 1.13602
  19. ema50 - 1.12209
  20. ema100 - 1.11265
  21. price_ema9_diff - -0.0126152
  22. ema9_ema21_diff - 0.00865057
  23. ema21_ema50_diff - 0.0124143
  24. price_ema100_diff - 0.0168488
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.497173
  28. kc_percentage - 0.416188
  29. kc_width_percentage - 0.0565043
    30. ¸
  30. 5m
  31. ema9 - 1.14876
  32. ema21 - 1.14951
  33. ema50 - 1.14043
  34. ema100 - 1.12986
  35. price_ema9_diff - -0.0151199
  36. ema9_ema21_diff - -0.000645411
  37. ema21_ema50_diff - 0.00795623
  38. price_ema100_diff - 0.00135862
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.380164
  42. kc_percentage - -0.0087462
  43. kc_width_percentage - 0.0318929
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107780
  47. 5m_price_ema100_diff: 0.00164621
  48. 5m_price: 107958
  49. 5m_correlation_with_coin: 0.675363
  50. btc_indicators
  51. 15m_ema100: 107977
  52. 15m_price_ema100_diff: -0.000176778
  53. 15m_price: 107958
  54. btc_indicators
  55. 1H_ema100: 108436
  56. 1H_price_ema100_diff: -0.00441274
  57. 1H_price: 107958
    58. ¸

Long Trade on WIF

The 28 May 2025 at 23:37:50

With 609.9245 WIF at 1.1314$ per unit.

Position size of 690.0686 $

Take profit at 1.1511 (1.74 %) and Stop Loss at 1.1183 (1.16 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.18 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-05-13 10:17:11 0.8457 -35 2
TAO 2025-06-08 18:48:37 0.8342 -100 2
HYPE 2025-05-02 15:17:28 0.8433 30 2
RAY 2025-07-15 10:58:53 0.8413 30 1
APE 2025-08-03 22:04:38 0.8378 30 1
DBR 2025-06-27 22:54:07 0.8371 -100 1
BNB 2025-06-08 18:10:40 0.8362 -100 1
POL 2025-07-13 05:32:54 0.8357 40 1
BABY 2025-08-05 03:13:55 0.8317 -100 1
BID 2025-07-25 23:21:00 0.8309 -100 1
QNT 2025-05-28 07:49:29 0.829 40 1

📌 Time Data

Start at Closed at Duration
28 May 2025
23:37:50		 29 May 2025
00:30:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1314 1.1183 1.1511 1.5 0.8662
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 1.1314
  • Stop Loss: 1.1183
  • Take Profit: 1.1511

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1183 - 1.1314 = -0.0131

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1314 - 1.1511 = -0.0197

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0197 / -0.0131 = 1.5038

📌 Position Size

Amount Margin Quantity Leverage
690.0686 100 609.9245 6.90
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 -0.0131

Taille de position = 8 / -0.0131 = -610.69

Taille de position USD = -610.69 x 1.1314 = -690.93

Donc, tu peux acheter -610.69 avec un stoploss a 1.1183

Avec un position size USD de -690.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -610.69 x -0.0131 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -610.69 x -0.0197 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -610.69
  • Taille de position USD -690.93
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5038

📌 Peformances

TP % Target TP $ Target
1.74 % 12.02 $
SL % Target SL $ Target
1.16 % 7.99 $
PNL PNL %
-7.93 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4677276746242 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.151
            [entry_price] => 1.131
            [stop_loss] => 1.1167
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.151
            [entry_price] => 1.131
            [stop_loss] => 1.1154
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.151
            [entry_price] => 1.131
            [stop_loss] => 1.1141
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.151
            [entry_price] => 1.131
            [stop_loss] => 1.1115
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 00:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0137
            [max_drawdown] => 0.0352
            [rr_ratio] => 0.39
            [high] => 1.14510000
            [low] => 1.09620000
            [mfe_pct] => 1.21
            [mae_pct] => 3.11
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T23:37:50-04:00
            [end_at] => 2025-05-29T01:37:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0137
            [max_drawdown] => 0.0352
            [rr_ratio] => 0.39
            [high] => 1.14510000
            [low] => 1.09620000
            [mfe_pct] => 1.21
            [mae_pct] => 3.11
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T23:37:50-04:00
            [end_at] => 2025-05-29T05:37:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.18500000
            [high_after] => 1.14510000
            [low_before] => 1.10980000
            [low_after] => 1.09620000
            [is_new_high] => 
            [is_new_low] => 
        )

)