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Trade

buy - WIF

Status
loss
2025-06-03 17:26:59
13 minutes
PNL
-1.12
Entry: 0.9845
Last: 0.97350000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2693
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.007318745932
Details
  1. score: 2.03
  2. 1H: ema9 - 1.00081
  3. 1H: ema21 - 0.982375
  4. 1H: ema50 - 0.942271
  5. 1H: ema100 - 0.921599
  6. 1H: price_ema9_diff - -0.0163001
  7. 1H: ema9_ema21_diff - 0.0187688
  8. 1H: ema21_ema50_diff - 0.0425608
  9. 1H: price_ema100_diff - 0.0682509
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.535077
  13. 1H: kc_percentage - 0.502925
  14. 1H: kc_width_percentage - 0.114307
    15. ¸
  15. 15m: ema9 - 1.00127
  16. 15m: ema21 - 1.00746
  17. 15m: ema50 - 1.00052
  18. 15m: ema100 - 0.98183
  19. 15m: price_ema9_diff - -0.0167506
  20. 15m: ema9_ema21_diff - -0.0061435
  21. 15m: ema21_ema50_diff - 0.00693304
  22. 15m: price_ema100_diff - 0.00271842
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.397042
  26. 15m: kc_percentage - 0.119466
  27. 15m: kc_width_percentage - 0.0610531
    28. ¸
  28. 5m: ema9 - 0.992031
  29. 5m: ema21 - 1.0002
  30. 5m: ema50 - 1.00779
  31. 5m: ema100 - 1.00902
  32. 5m: price_ema9_diff - -0.00759198
  33. 5m: ema9_ema21_diff - -0.00817647
  34. 5m: ema21_ema50_diff - -0.00752828
  35. 5m: price_ema100_diff - -0.0243031
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.308054
  39. 5m: kc_percentage - -0.025712
  40. 5m: kc_width_percentage - 0.0293312
    41. ¸

Long Trade on WIF

The 03 Jun 2025 at 17:26:59

With 717.4 WIF at 0.9845$ per unit.

Take profit at 1.001 (1.7 %) and Stop Loss at 0.9735 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.92 %

Symbol Start at Seach Score Trade Score Trades Count
1000SATS 2025-05-22 02:23:26 0.9314 4 5
WLD 2025-05-11 03:47:35 0.927 -2.5 4
QNT 2025-05-28 11:01:21 0.924 -100 1
TUT 2025-06-01 04:07:51 0.9237 -100 1
ANIME 2025-06-03 20:36:45 0.9227 45 2
AGLD 2025-04-18 10:50:54 0.9223 70 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
17:26:59		 03 Jun 2025
17:40:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9845 0.9735 1.001 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 0.9845
  • Stop Loss: 0.9735
  • Take Profit: 1.001

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9735 - 0.9845 = -0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9845 - 1.001 = -0.0165

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0165 / -0.011 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
717.4 100 728.7 7.17
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 -0.011

Taille de position = 8 / -0.011 = -727.27

Taille de position USD = -727.27 x 0.9845 = -716

Donc, tu peux acheter -727.27 avec un stoploss a 0.9735

Avec un position size USD de -716$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -727.27 x -0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -727.27 x -0.0165 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -727.27
  • Taille de position USD -716
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.12 -1.1985779583545

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.001
            [entry_price] => 0.9845
            [stop_loss] => 0.9724
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.001
            [entry_price] => 0.9845
            [stop_loss] => 0.9713
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.001
            [entry_price] => 0.9845
            [stop_loss] => 0.9702
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.001
            [entry_price] => 0.9845
            [stop_loss] => 0.968
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 17:55:00
            [result] => loss
        )

)