Trade

buy - WIF

Status
loss
2025-06-08 18:59:59
10 minutes
PNL
-0.80
Entry: 0.8985
Last: 0.89130000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1389
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.68
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: 0.004809967612
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.894701
  4. ema21 - 0.881963
  5. ema50 - 0.872825
  6. ema100 - 0.87379
  7. price_ema9_diff - 0.00424558
  8. ema9_ema21_diff - 0.0144424
  9. ema21_ema50_diff - 0.0104701
  10. price_ema100_diff - 0.0282789
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.588854
  14. kc_percentage - 0.740312
  15. kc_width_percentage - 0.0736012
  16. volume_ema_diff - 0.189428
  17. ¸
  18. 15m
  19. ema9 - 0.908596
  20. ema21 - 0.903843
  21. ema50 - 0.890399
  22. ema100 - 0.88091
  23. price_ema9_diff - -0.0111116
  24. ema9_ema21_diff - 0.0052585
  25. ema21_ema50_diff - 0.0150981
  26. price_ema100_diff - 0.0199671
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.491246
  30. kc_percentage - 0.339286
  31. kc_width_percentage - 0.0408685
  32. volume_ema_diff - 0.313034
  33. ¸
  34. 5m
  35. ema9 - 0.904619
  36. ema21 - 0.908449
  37. ema50 - 0.906325
  38. ema100 - 0.898457
  39. price_ema9_diff - -0.0067643
  40. ema9_ema21_diff - -0.00421662
  41. ema21_ema50_diff - 0.00234402
  42. price_ema100_diff - 4.70948E-5
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.34685
  46. kc_percentage - -0.0256164
  47. kc_width_percentage - 0.020811
  48. volume_ema_diff - 0.0739002
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106048
  53. 5m_price_ema100_diff: -0.00351845
  54. 5m_price: 105675
  55. 5m_correlation_with_coin: 0.600499
  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: 0.0065441
  63. 1H_price: 105675
  64. ¸

Long Trade on WIF

The 08 Jun 2025 at 18:59:59

With 1109 WIF at 0.8985$ per unit.

Position size of 996.3 $

Take profit at 0.9093 (1.2 %) and Stop Loss at 0.8913 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.19 %

Symbol Start at Seach Score Trade Score Trades Count
BOME 2025-06-08 18:56:53 0.968 -100 2
ZEREBRO 2025-04-23 02:43:39 0.9682 50 1
NEIROETH 2025-04-21 07:42:15 0.9636 33.33 3
SOL 2025-06-08 18:57:23 0.9666 -100 1
ARB 2025-05-27 10:37:33 0.9625 30 1
PNUT 2025-06-08 18:54:59 0.9612 -100 1
MKR 2025-06-09 23:46:27 0.9599 30 1
CHILLGUY 2025-06-07 05:26:04 0.9597 -100 1
BGB 2025-05-23 04:32:21 0.9588 30 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
18:59:59
08 Jun 2025
19:10:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8985 0.8913 0.9093 1.5 0.8562
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 0.8985
  • Stop Loss: 0.8913
  • Take Profit: 0.9093

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8913 - 0.8985 = -0.0072

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8985 - 0.9093 = -0.0108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0108 / -0.0072 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
996.3 100 1109 9.96
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 -0.0072

Taille de position = 8 / -0.0072 = -1111.11

Taille de position USD = -1111.11 x 0.8985 = -998.33

Donc, tu peux acheter -1111.11 avec un stoploss a 0.8913

Avec un position size USD de -998.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1111.11 x -0.0072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1111.11 x -0.0108 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1111.11
  • Taille de position USD -998.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
-8 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8459 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9093
            [entry_price] => 0.8985
            [stop_loss] => 0.89058
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9093
            [entry_price] => 0.8985
            [stop_loss] => 0.88986
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9093
            [entry_price] => 0.8985
            [stop_loss] => 0.88914
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9093
            [entry_price] => 0.8985
            [stop_loss] => 0.8877
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 19:55:00
            [result] => loss
        )

)