Trade

buy - WIF

Status
loss
2025-06-10 09:39:31
50 minutes
PNL
-1.26
Entry: 1.034
Last: 1.02100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4955
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.63
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.008758568072
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 1.04148
  4. ema21 - 1.01294
  5. ema50 - 0.963499
  6. ema100 - 0.923442
  7. price_ema9_diff - -0.00709432
  8. ema9_ema21_diff - 0.0281784
  9. ema21_ema50_diff - 0.0513188
  10. price_ema100_diff - 0.119832
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.604232
  14. kc_percentage - 0.670943
  15. kc_width_percentage - 0.106499
  16. volume_ema_diff - 0.64549
  17. ¸
  18. 15m
  19. ema9 - 1.05686
  20. ema21 - 1.05073
  21. ema50 - 1.03292
  22. ema100 - 1.00685
  23. price_ema9_diff - -0.0215372
  24. ema9_ema21_diff - 0.00583584
  25. ema21_ema50_diff - 0.0172361
  26. price_ema100_diff - 0.027059
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.449805
  30. kc_percentage - 0.167934
  31. kc_width_percentage - 0.0502095
  32. volume_ema_diff - 0.985324
  33. ¸
  34. 5m
  35. ema9 - 1.05326
  36. ema21 - 1.05851
  37. ema50 - 1.05346
  38. ema100 - 1.04448
  39. price_ema9_diff - -0.0181926
  40. ema9_ema21_diff - -0.00496589
  41. ema21_ema50_diff - 0.00479999
  42. price_ema100_diff - -0.00993964
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.306375
  46. kc_percentage - -0.156569
  47. kc_width_percentage - 0.0359026
  48. volume_ema_diff - 1.83922
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109429
  53. 5m_price_ema100_diff: -0.000726155
  54. 5m_price: 109349
  55. 5m_correlation_with_coin: 0.634126
  56. btc_indicators
  57. 15m_ema100: 109084
  58. 15m_price_ema100_diff: 0.0026241
  59. 15m_price: 109370
  60. btc_indicators
  61. 1H_ema100: 106719
  62. 1H_price_ema100_diff: 0.0246485
  63. 1H_price: 109349
  64. ¸

Long Trade on WIF

The 10 Jun 2025 at 09:39:31

With 608.9 WIF at 1.034$ per unit.

Position size of 629.7 $

Take profit at 1.054 (1.9 %) and Stop Loss at 1.021 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-06-10 09:38:40 0.9042 -100 1
TRX 2025-05-14 04:14:44 0.8586 -100 2
TRX 2025-04-26 22:10:25 0.836 40 1
1000000MOG 2025-06-16 17:36:51 0.8595 30 1
MUBARAK 2025-06-29 06:37:53 0.8481 -100 2
LQTY 2025-06-03 11:37:30 0.8452 40 1
POL 2025-07-03 04:21:51 0.8439 40 1
NKN 2025-05-05 02:01:18 0.8407 -100 1
TON 2025-05-08 14:52:30 0.8376 40 2
ATH 2025-05-14 21:55:48 0.8364 30 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
09:39:31
10 Jun 2025
10:30:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.034 1.021 1.054 1.5 0.8437
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 1.034
  • Stop Loss: 1.021
  • Take Profit: 1.054

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.021 - 1.034 = -0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.034 - 1.054 = -0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.02 / -0.013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
629.7 100 608.9 6.30
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 -0.013

Taille de position = 8 / -0.013 = -615.38

Taille de position USD = -615.38 x 1.034 = -636.3

Donc, tu peux acheter -615.38 avec un stoploss a 1.021

Avec un position size USD de -636.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -615.38 x -0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -615.38 x -0.02 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -615.38
  • Taille de position USD -636.3
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 7.9 $
PNL PNL %
-7.9 $ -1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9342 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.054
            [entry_price] => 1.034
            [stop_loss] => 1.0197
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.054
            [entry_price] => 1.034
            [stop_loss] => 1.0184
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 10:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.054
            [entry_price] => 1.034
            [stop_loss] => 1.0171
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 10:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.054
            [entry_price] => 1.034
            [stop_loss] => 1.0145
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 10:30:00
            [result] => loss
        )

)