Trade

buy - WIF

Status
loss
2025-06-08 18:52:58
17 minutes
PNL
-0.83
Entry: 0.8992
Last: 0.89170000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0667
Prediction 1 Accuracy
Weak Trade
0.69
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: 0.01
  4. atr: 0.005010761543
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.894841
  4. ema21 - 0.882027
  5. ema50 - 0.872852
  6. ema100 - 0.873803
  7. price_ema9_diff - 0.00487072
  8. ema9_ema21_diff - 0.0145279
  9. ema21_ema50_diff - 0.0105112
  10. price_ema100_diff - 0.0290637
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.592331
  14. kc_percentage - 0.749889
  15. kc_width_percentage - 0.0735439
  16. volume_ema_diff - 0.170998
  17. ¸
  18. 15m
  19. ema9 - 0.908596
  20. ema21 - 0.903843
  21. ema50 - 0.890399
  22. ema100 - 0.88091
  23. price_ema9_diff - -0.0103412
  24. ema9_ema21_diff - 0.0052585
  25. ema21_ema50_diff - 0.0150981
  26. price_ema100_diff - 0.0207617
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.491246
  30. kc_percentage - 0.358349
  31. kc_width_percentage - 0.0408367
  32. volume_ema_diff - 0.244042
  33. ¸
  34. 5m
  35. ema9 - 0.906148
  36. ema21 - 0.909444
  37. ema50 - 0.906579
  38. ema100 - 0.897987
  39. price_ema9_diff - -0.0076686
  40. ema9_ema21_diff - -0.00362365
  41. ema21_ema50_diff - 0.00315971
  42. price_ema100_diff - 0.00135032
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.353781
  46. kc_percentage - -0.0133069
  47. kc_width_percentage - 0.0220179
  48. volume_ema_diff - 0.255045
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106046
  53. 5m_price_ema100_diff: -0.00340843
  54. 5m_price: 105685
  55. 5m_correlation_with_coin: 0.604388
  56. btc_indicators
  57. 15m_ema100: 105807
  58. 15m_price_ema100_diff: -0.00115296
  59. 15m_price: 105685
  60. btc_indicators
  61. 1H_ema100: 104988
  62. 1H_price_ema100_diff: 0.00664025
  63. 1H_price: 105685
  64. ¸

Long Trade on WIF

The 08 Jun 2025 at 18:52:58

With 1064 WIF at 0.8992$ per unit.

Position size of 957.1 $

Take profit at 0.9105 (1.3 %) and Stop Loss at 0.8917 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
BOME 2025-06-08 18:53:18 0.9751 -100 1
NEIROETH 2025-04-21 07:38:50 0.9642 0 4
ZEREBRO 2025-04-23 02:43:39 0.9654 50 1
PNUT 2025-06-08 18:54:59 0.9648 -100 1
ARB 2025-05-27 10:37:33 0.9622 30 1
SOL 2025-06-08 18:49:21 0.961 -100 2
1000BONK 2025-03-26 08:34:31 0.9599 30 1
BGB 2025-05-23 04:32:21 0.9596 30 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
18:52:58
08 Jun 2025
19:10:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8992 0.8917 0.9105 1.5 0.835
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 0.8992
  • Stop Loss: 0.8917
  • Take Profit: 0.9105

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8917 - 0.8992 = -0.0075

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8992 - 0.9105 = -0.0113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0113 / -0.0075 = 1.5067

📌 Position Size

Amount Margin Quantity Leverage
957.1 100 1064 9.57
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 -0.0075

Taille de position = 8 / -0.0075 = -1066.67

Taille de position USD = -1066.67 x 0.8992 = -959.15

Donc, tu peux acheter -1066.67 avec un stoploss a 0.8917

Avec un position size USD de -959.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1066.67 x -0.0075 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1066.67 x -0.0113 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -1066.67
  • Taille de position USD -959.15
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5067

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.83 % 8 $
PNL PNL %
-8 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.923 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9105
            [entry_price] => 0.8992
            [stop_loss] => 0.89095
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9105
            [entry_price] => 0.8992
            [stop_loss] => 0.8902
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9105
            [entry_price] => 0.8992
            [stop_loss] => 0.88945
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9105
            [entry_price] => 0.8992
            [stop_loss] => 0.88795
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 19:55:00
            [result] => loss
        )

)