Trade

buy - WIF

Status
loss
2025-06-10 10:37:34
2 minutes
PNL
-1.18
Entry: 1.019
Last: 1.00700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.8857
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
2 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.008135184287
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 1.0369
  4. ema21 - 1.01345
  5. ema50 - 0.965604
  6. ema100 - 0.924932
  7. price_ema9_diff - -0.0173659
  8. ema9_ema21_diff - 0.023142
  9. ema21_ema50_diff - 0.0495537
  10. price_ema100_diff - 0.101594
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.5531
  14. kc_percentage - 0.530308
  15. kc_width_percentage - 0.10736
  16. volume_ema_diff - 0.724301
  17. ¸
  18. 15m
  19. ema9 - 1.03746
  20. ema21 - 1.04226
  21. ema50 - 1.03106
  22. ema100 - 1.00403
  23. price_ema9_diff - -0.0178974
  24. ema9_ema21_diff - -0.00460327
  25. ema21_ema50_diff - 0.0108681
  26. price_ema100_diff - 0.0148026
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.398282
  30. kc_percentage - 0.0685456
  31. kc_width_percentage - 0.0533026
  32. volume_ema_diff - 0.335101
  33. ¸
  34. 5m
  35. ema9 - 1.02736
  36. ema21 - 1.0371
  37. ema50 - 1.04375
  38. ema100 - 1.04167
  39. price_ema9_diff - -0.0082403
  40. ema9_ema21_diff - -0.00939446
  41. ema21_ema50_diff - -0.00636395
  42. price_ema100_diff - -0.0218625
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.292266
  46. kc_percentage - -0.0414393
  47. kc_width_percentage - 0.0318986
  48. volume_ema_diff - -0.21284
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109319
  53. 5m_price_ema100_diff: -0.00600542
  54. 5m_price: 108663
  55. 5m_correlation_with_coin: 0.601926
  56. btc_indicators
  57. 15m_ema100: 108971
  58. 15m_price_ema100_diff: -0.00310589
  59. 15m_price: 108633
  60. btc_indicators
  61. 1H_ema100: 106788
  62. 1H_price_ema100_diff: 0.017555
  63. 1H_price: 108663
  64. ¸

Long Trade on WIF

The 10 Jun 2025 at 10:37:34

With 655.6 WIF at 1.019$ per unit.

Position size of 668 $

Take profit at 1.037 (1.8 %) and Stop Loss at 1.007 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-06-10 10:47:31 0.9074 -100 4
BMT 2025-05-01 19:03:36 0.8791 -100 3
IP 2025-06-29 21:54:00 0.8789 -100 1
PENGU 2025-06-10 10:44:29 0.8689 -100 1
HIFI 2025-04-28 18:56:09 0.8669 -100 1
ZRC 2025-07-03 20:33:29 0.8647 -100 3

📌 Time Data

Start at Closed at Duration
10 Jun 2025
10:37:34
10 Jun 2025
10:40:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.019 1.007 1.037 1.5 0.9758
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 1.019
  • Stop Loss: 1.007
  • Take Profit: 1.037

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.007 - 1.019 = -0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.019 - 1.037 = -0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.018 / -0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
668 100 655.6 6.68
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 -0.012

Taille de position = 8 / -0.012 = -666.67

Taille de position USD = -666.67 x 1.019 = -679.34

Donc, tu peux acheter -666.67 avec un stoploss a 1.007

Avec un position size USD de -679.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -666.67 x -0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -666.67 x -0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -666.67
  • Taille de position USD -679.34
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 7.9 $
PNL PNL %
-7.9 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.629 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.037
            [entry_price] => 1.019
            [stop_loss] => 1.0058
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 10:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.037
            [entry_price] => 1.019
            [stop_loss] => 1.0046
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 10:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.037
            [entry_price] => 1.019
            [stop_loss] => 1.0034
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 10:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.037
            [entry_price] => 1.019
            [stop_loss] => 1.001
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 10:40:00
            [result] => loss
        )

)