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Trade

buy - WIF

Status
loss
2025-05-28 23:37:50
52 minutes
PNL
-1.15
Entry: 1.131
Last: 1.11800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0455
Prediction 1 Accuracy
Weak Trade
0.78
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

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: ema9 - 1.12699
  3. 1H: ema21 - 1.11778
  4. 1H: ema50 - 1.11502
  5. 1H: ema100 - 1.11424
  6. 1H: price_ema9_diff - 0.00391065
  7. 1H: ema9_ema21_diff - 0.00823961
  8. 1H: ema21_ema50_diff - 0.00247488
  9. 1H: price_ema100_diff - 0.0153944
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.548719
  13. 1H: kc_percentage - 0.622134
  14. 1H: kc_width_percentage - 0.0960086
    15. ¸
  15. 15m: ema9 - 1.14585
  16. 15m: ema21 - 1.13602
  17. 15m: ema50 - 1.12209
  18. 15m: ema100 - 1.11265
  19. 15m: price_ema9_diff - -0.0126152
  20. 15m: ema9_ema21_diff - 0.00865057
  21. 15m: ema21_ema50_diff - 0.0124143
  22. 15m: price_ema100_diff - 0.0168488
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.497173
  26. 15m: kc_percentage - 0.416188
  27. 15m: kc_width_percentage - 0.0565043
    28. ¸
  28. 5m: ema9 - 1.14876
  29. 5m: ema21 - 1.14951
  30. 5m: ema50 - 1.14043
  31. 5m: ema100 - 1.12986
  32. 5m: price_ema9_diff - -0.0151199
  33. 5m: ema9_ema21_diff - -0.000645411
  34. 5m: ema21_ema50_diff - 0.00795623
  35. 5m: price_ema100_diff - 0.00135862
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.380164
  39. 5m: kc_percentage - -0.0087462
  40. 5m: kc_width_percentage - 0.0318929
    41. ¸

Long Trade on WIF

The 28 May 2025 at 23:37:50

With 690.1 WIF at 1.131$ per unit.

Take profit at 1.151 (1.8 %) and Stop Loss at 1.118 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-05-13 10:17:11 0.846 -35 2
HYPE 2025-05-02 15:17:28 0.8433 30 2
HYPE 2025-04-22 02:12:02 0.814 -100 1
QNT 2025-05-28 07:49:29 0.8289 40 1
ETC 2025-05-10 20:28:43 0.8247 -100 1
TIA 2025-05-10 20:31:10 0.82 30 1
SPX 2025-04-04 19:27:12 0.8161 65 2
VOXEL 2025-04-24 22:12:47 0.8198 -100 1
USUAL 2025-04-09 06:33:31 0.8152 50 2
MKR 2025-06-03 11:48:43 0.8105 30 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
1.131 1.118 1.151 1.5 0.8492
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 1.131
  • Stop Loss: 1.118
  • Take Profit: 1.151

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.118 - 1.131 = -0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.131 - 1.151 = -0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.02 / -0.013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
690.1 100 609.9 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 -0.013

Taille de position = 8 / -0.013 = -615.38

Taille de position USD = -615.38 x 1.131 = -695.99

Donc, tu peux acheter -615.38 avec un stoploss a 1.118

Avec un position size USD de -695.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -615.38 x -0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -615.38 x -0.02 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -615.38
  • Taille de position USD -695.99
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.15 -1.4677276746242

📌 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
        )

)