Trade

buy - WIF

Status

loss

2025-06-10 09:50:23

39 minutes

PNL

-1.26

Entry: 1.028

Last: 1.01500000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.6417

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.56

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.15
atr: 0.008446909125

Details

score: 2.15
1H
ema9 - 1.0402
ema21 - 1.01236
ema50 - 0.963248
ema100 - 0.923315
price_ema9_diff - -0.0120251
ema9_ema21_diff - 0.0275049
ema21_ema50_diff - 0.0509887
price_ema100_diff - 0.113054
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.583113
kc_percentage - 0.617426
kc_width_percentage - 0.108018
volume_ema_diff - 0.814315
15m
ema9 - 1.04932
ema21 - 1.04774
ema50 - 1.03215
ema100 - 1.0059
price_ema9_diff - -0.0206127
ema9_ema21_diff - 0.00151325
ema21_ema50_diff - 0.0151016
price_ema100_diff - 0.0216652
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.425176
kc_percentage - 0.125528
kc_width_percentage - 0.0531648
volume_ema_diff - 0.766295
5m
ema9 - 1.0405
ema21 - 1.05066
ema50 - 1.05039
ema100 - 1.043
price_ema9_diff - -0.0123043
ema9_ema21_diff - -0.00967327
ema21_ema50_diff - 0.000258207
price_ema100_diff - -0.0146767
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.302799
kc_percentage - -0.150389
kc_width_percentage - 0.0338115
volume_ema_diff - 0.615431
btc_indicators
btc_indicators
5m_ema100: 109383
5m_price_ema100_diff: -0.00370836
5m_price: 108978
5m_correlation_with_coin: 0.627058
btc_indicators
15m_ema100: 109060
15m_price_ema100_diff: -0.000755868
15m_price: 108978
btc_indicators
1H_ema100: 106712
1H_price_ema100_diff: 0.021236
1H_price: 108978

Long Trade on WIF

The 10 Jun 2025 at 09:50:23

With 631.4 WIF at 1.028$ per unit.

Position size of 648.9 $

Take profit at 1.047 (1.8 %) and Stop Loss at 1.015 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -94.81 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PEPE	2025-06-10 09:38:40	0.883	-100	1
TRX	2025-05-14 04:27:46	0.8459	-100	3
TAO	2025-05-27 18:15:23	0.8451	-100	1
MUBARAK	2025-06-29 06:41:01	0.8404	-53.33	3
RAY	2025-04-21 12:41:53	0.8396	-100	1
AIXBT	2025-07-07 01:04:28	0.8339	-100	1
1000BONK	2025-05-14 04:12:13	0.8325	-100	1
PAXG	2025-04-11 12:51:28	0.8318	-100	1
PAXG	2025-04-27 16:25:40	0.8316	-100	1

📌 Time Data

Start at	Closed at	Duration
10 Jun 2025 09:50:23	10 Jun 2025 10:30:00	39 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.028	1.015	1.047	1.5	0.9521

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 1.028
Stop Loss: 1.015
Take Profit: 1.047

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.015 - 1.028 = -0.013
Récompense (distance jusqu'au take profit):

E - TP = 1.028 - 1.047 = -0.019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.019 / -0.013 = 1.4615

📌 Position Size

Amount	Margin	Quantity	Leverage
648.9	100	631.4	6.49

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 1.028 = -632.61

Donc, tu peux acheter -615.38 avec un stoploss a 1.015

Avec un position size USD de -632.61$

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 -0.019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

Taille de position -615.38
Taille de position USD -632.61
Perte potentielle 8
Gain potentiel 11.69
Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target	TP $ Target
1.8 %	12 $

SL % Target	SL $ Target
1.3 %	8.2 $

PNL	PNL %
-8.2 $	-1.26

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3619 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.047
            [entry_price] => 1.028
            [stop_loss] => 1.0137
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 10:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.047
            [entry_price] => 1.028
            [stop_loss] => 1.0124
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 10:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.047
            [entry_price] => 1.028
            [stop_loss] => 1.0111
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 10:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.047
            [entry_price] => 1.028
            [stop_loss] => 1.0085
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 10:40:00
            [result] => loss
        )

)