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Trade

buy - WIF

Status
loss
2025-06-03 16:20:41
4 minutes
PNL
-0.97
Entry: 1.007
Last: 0.99720000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1731
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.006466244559
Details
  1. score: 2.05
  2. 1H: ema9 - 1.00781
  3. 1H: ema21 - 0.983776
  4. 1H: ema50 - 0.941035
  5. 1H: ema100 - 0.917877
  6. 1H: price_ema9_diff - -0.000907358
  7. 1H: ema9_ema21_diff - 0.0244338
  8. 1H: ema21_ema50_diff - 0.0454195
  9. 1H: price_ema100_diff - 0.0969868
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.598824
  13. 1H: kc_percentage - 0.695134
  14. 1H: kc_width_percentage - 0.107377
    15. ¸
  15. 15m: ema9 - 1.01882
  16. 15m: ema21 - 1.01529
  17. 15m: ema50 - 1.00088
  18. 15m: ema100 - 0.97496
  19. 15m: price_ema9_diff - -0.0117057
  20. 15m: ema9_ema21_diff - 0.00347487
  21. 15m: ema21_ema50_diff - 0.0144021
  22. 15m: price_ema100_diff - 0.0327597
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.467849
  26. 15m: kc_percentage - 0.331444
  27. 15m: kc_width_percentage - 0.0519308
    28. ¸
  28. 5m: ema9 - 1.01893
  29. 5m: ema21 - 1.02061
  30. 5m: ema50 - 1.01792
  31. 5m: ema100 - 1.01157
  32. 5m: price_ema9_diff - -0.0118109
  33. 5m: ema9_ema21_diff - -0.00164803
  34. 5m: ema21_ema50_diff - 0.00264323
  35. 5m: price_ema100_diff - -0.0046231
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.367943
  39. 5m: kc_percentage - -0.0519048
  40. 5m: kc_width_percentage - 0.0247334
    41. ¸

Long Trade on WIF

The 03 Jun 2025 at 16:20:41

With 830.5 WIF at 1.007$ per unit.

Take profit at 1.021 (1.4 %) and Stop Loss at 0.9972 (0.97 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -33.18 %

Symbol Start at Seach Score Trade Score Trades Count
PI 2025-05-12 08:03:56 0.9464 -100 1
BGB 2025-05-18 11:07:58 0.9426 -100 1
UNI 2025-04-12 15:30:27 0.9416 50 1
CRV 2025-04-22 15:42:11 0.9415 -100 1
PUMP 2025-04-11 10:27:09 0.9394 -15 2
WIF 2025-05-12 07:53:09 0.94 30 1
1000SATS 2025-05-22 01:38:19 0.9379 -100 1
ETH 2025-04-22 15:40:06 0.9369 100 1
DOGE 2025-05-01 16:06:55 0.9365 70 1
WLD 2025-05-11 03:00:39 0.9361 -100 1
CHILLGUY 2025-05-02 15:19:34 0.9355 -100 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
16:20:41		 03 Jun 2025
16:25:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.007 0.9972 1.021 1.4 0.8527
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 1.007
  • Stop Loss: 0.9972
  • Take Profit: 1.021

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9972 - 1.007 = -0.0097999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.007 - 1.021 = -0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.014 / -0.0097999999999999 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
830.5 100 824.8 8.30
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 -0.0097999999999999

Taille de position = 8 / -0.0097999999999999 = -816.33

Taille de position USD = -816.33 x 1.007 = -822.04

Donc, tu peux acheter -816.33 avec un stoploss a 0.9972

Avec un position size USD de -822.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -816.33 x -0.0097999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -816.33 x -0.014 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -816.33
  • Taille de position USD -822.04
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.97 % 8.1 $
RR PNL PNL % Max Drawdown
1.4 -8.1 $ -0.97 -1.8172790466733

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.021
            [entry_price] => 1.007
            [stop_loss] => 0.99622
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 16:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.021
            [entry_price] => 1.007
            [stop_loss] => 0.99524
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 16:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.021
            [entry_price] => 1.007
            [stop_loss] => 0.99426
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 16:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.021
            [entry_price] => 1.007
            [stop_loss] => 0.9923
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 16:25:00
            [result] => loss
        )

)