Trade

buy - WIF

Status
loss
2025-06-03 16:29:21
1 hour
PNL
-1.16
Entry: 0.9919
Last: 0.98040000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.275
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.65
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.007661370013
Details
  1. score: 2.31
  2. 1H: ema9 - 1.00519
  3. 1H: ema21 - 0.982297
  4. 1H: ema50 - 0.940164
  5. 1H: ema100 - 0.917155
  6. 1H: price_ema9_diff - -0.013223
  7. 1H: ema9_ema21_diff - 0.0233069
  8. 1H: ema21_ema50_diff - 0.0448141
  9. 1H: price_ema100_diff - 0.0814954
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.55603
  13. 1H: kc_percentage - 0.567534
  14. 1H: kc_width_percentage - 0.113783
  15. ¸
  16. 15m: ema9 - 1.01617
  17. 15m: ema21 - 1.01481
  18. 15m: ema50 - 1.00116
  19. 15m: ema100 - 0.974903
  20. 15m: price_ema9_diff - -0.0238933
  21. 15m: ema9_ema21_diff - 0.00134397
  22. 15m: ema21_ema50_diff - 0.0136355
  23. 15m: price_ema100_diff - 0.0174335
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.413851
  27. 15m: kc_percentage - 0.114816
  28. 15m: kc_width_percentage - 0.0608407
  29. ¸
  30. 5m: ema9 - 1.01296
  31. 5m: ema21 - 1.01771
  32. 5m: ema50 - 1.01689
  33. 5m: ema100 - 1.01202
  34. 5m: price_ema9_diff - -0.0207979
  35. 5m: ema9_ema21_diff - -0.00466687
  36. 5m: ema21_ema50_diff - 0.000807451
  37. 5m: price_ema100_diff - -0.0198865
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.284988
  41. 5m: kc_percentage - -0.313535
  42. 5m: kc_width_percentage - 0.0318556
  43. ¸

Long Trade on WIF

The 03 Jun 2025 at 16:29:21

With 690.5 WIF at 0.9919$ per unit.

Take profit at 1.009 (1.7 %) and Stop Loss at 0.9804 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.5 %

Symbol Start at Seach Score Trade Score Trades Count
PI 2025-05-12 08:03:56 0.9463 -100 1
BGB 2025-05-18 11:07:58 0.9451 -100 1
UNI 2025-04-12 15:30:27 0.945 50 1
CRV 2025-04-22 15:42:11 0.9427 -100 1
1000SATS 2025-05-22 01:38:19 0.941 -100 1
PUMP 2025-04-11 10:27:09 0.9397 -15 2
WLD 2025-05-11 03:03:01 0.9367 -100 2
WIF 2025-05-12 07:53:09 0.9372 30 1
FET 2025-06-03 16:28:25 0.9363 -100 1
DOGE 2025-05-01 16:06:55 0.9357 70 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
16:29:21
03 Jun 2025
17:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9919 0.9804 1.009 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 0.9919
  • Stop Loss: 0.9804
  • Take Profit: 1.009

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9804 - 0.9919 = -0.0115

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9919 - 1.009 = -0.0171

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0171 / -0.0115 = 1.487

📌 Position Size

Amount Margin Quantity Leverage
690.5 100 696.1 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 -0.0115

Taille de position = 8 / -0.0115 = -695.65

Taille de position USD = -695.65 x 0.9919 = -690.02

Donc, tu peux acheter -695.65 avec un stoploss a 0.9804

Avec un position size USD de -690.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -695.65 x -0.0115 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -695.65 x -0.0171 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -695.65
  • Taille de position USD -690.02
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.487

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.16 -1.2904526665995

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.009
            [entry_price] => 0.9919
            [stop_loss] => 0.97925
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.009
            [entry_price] => 0.9919
            [stop_loss] => 0.9781
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.009
            [entry_price] => 0.9919
            [stop_loss] => 0.97695
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.009
            [entry_price] => 0.9919
            [stop_loss] => 0.97465
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 17:40:00
            [result] => loss
        )

)