Trade

buy - WIF

Status
loss
2025-06-03 16:34:30
1 hour
PNL
-1.20
Entry: 0.9907
Last: 0.97880000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.595
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.6
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.007920200376
Details
  1. score: 2.24
  2. 1H: ema9 - 1.00385
  3. 1H: ema21 - 0.981434
  4. 1H: ema50 - 0.939656
  5. 1H: ema100 - 0.916742
  6. 1H: price_ema9_diff - -0.0131039
  7. 1H: ema9_ema21_diff - 0.0228436
  8. 1H: ema21_ema50_diff - 0.0444617
  9. 1H: price_ema100_diff - 0.0806738
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.566497
  13. 1H: kc_percentage - 0.56469
  14. 1H: kc_width_percentage - 0.114004
  15. ¸
  16. 15m: ema9 - 1.0142
  17. 15m: ema21 - 1.01332
  18. 15m: ema50 - 1.00028
  19. 15m: ema100 - 0.97512
  20. 15m: price_ema9_diff - -0.0231717
  21. 15m: ema9_ema21_diff - 0.000860399
  22. 15m: ema21_ema50_diff - 0.0130377
  23. 15m: price_ema100_diff - 0.0159771
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.390543
  27. 15m: kc_percentage - 0.0982162
  28. 15m: kc_width_percentage - 0.0576185
  29. ¸
  30. 5m: ema9 - 1.00827
  31. 5m: ema21 - 1.01513
  32. 5m: ema50 - 1.01573
  33. 5m: ema100 - 1.01103
  34. 5m: price_ema9_diff - -0.0174299
  35. 5m: ema9_ema21_diff - -0.00676039
  36. 5m: ema21_ema50_diff - -0.000592902
  37. 5m: price_ema100_diff - -0.0201111
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.282079
  41. 5m: kc_percentage - -0.235586
  42. 5m: kc_width_percentage - 0.0332268
  43. ¸

Long Trade on WIF

The 03 Jun 2025 at 16:34:30

With 667.1 WIF at 0.9907$ per unit.

Take profit at 1.009 (1.8 %) and Stop Loss at 0.9788 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.44 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-04-12 15:30:27 0.9473 50 1
BGB 2025-05-18 11:07:58 0.947 -100 1
PI 2025-05-12 08:16:41 0.9413 -100 2
1000SATS 2025-05-22 01:38:19 0.9417 -100 1
CRV 2025-04-22 15:42:11 0.9401 -100 1
PUMP 2025-04-11 10:27:09 0.9389 -15 2
WLD 2025-05-11 03:03:01 0.9382 -100 2
DOGE 2025-05-01 16:06:55 0.9365 70 1
FET 2025-06-03 16:33:39 0.9364 40 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
16:34:30
03 Jun 2025
17:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9907 0.9788 1.009 1.5 0.8513
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 0.9907
  • Stop Loss: 0.9788
  • Take Profit: 1.009

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9788 - 0.9907 = -0.0119

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9907 - 1.009 = -0.0183

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0183 / -0.0119 = 1.5378

📌 Position Size

Amount Margin Quantity Leverage
667.1 100 673.4 6.67
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 -0.0119

Taille de position = 8 / -0.0119 = -672.27

Taille de position USD = -672.27 x 0.9907 = -666.02

Donc, tu peux acheter -672.27 avec un stoploss a 0.9788

Avec un position size USD de -666.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -672.27 x -0.0119 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -672.27 x -0.0183 = 12.3

Si Take Profit atteint, tu gagneras 12.3$

Résumé

  • Taille de position -672.27
  • Taille de position USD -666.02
  • Perte potentielle 8
  • Gain potentiel 12.3
  • Risk-Reward Ratio 1.5378

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.20 -1.8168971434339

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.009
            [entry_price] => 0.9907
            [stop_loss] => 0.97761
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.009
            [entry_price] => 0.9907
            [stop_loss] => 0.97642
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.009
            [entry_price] => 0.9907
            [stop_loss] => 0.97523
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.009
            [entry_price] => 0.9907
            [stop_loss] => 0.97285
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 17:40:00
            [result] => loss
        )

)