Trade

buy - WIF

Status
loss
2025-06-16 06:50:05
34 minutes
PNL
-0.49
Entry: 0.8844
Last: 0.88010000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.463
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
1 0.42
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.002845722432
Details
  1. score: 2.24
  2. 1H
  3. ema9 - 0.886609
  4. ema21 - 0.872756
  5. ema50 - 0.861269
  6. ema100 - 0.867854
  7. price_ema9_diff - -0.00249156
  8. ema9_ema21_diff - 0.0158719
  9. ema21_ema50_diff - 0.0133376
  10. price_ema100_diff - 0.0190646
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.596089
  14. kc_percentage - 0.696114
  15. kc_width_percentage - 0.0620665
  16. volume_ema_diff - -0.0593526
  17. ¸
  18. 15m
  19. ema9 - 0.891796
  20. ema21 - 0.891659
  21. ema50 - 0.881343
  22. ema100 - 0.868502
  23. price_ema9_diff - -0.00829353
  24. ema9_ema21_diff - 0.000152796
  25. ema21_ema50_diff - 0.0117052
  26. price_ema100_diff - 0.0183045
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.433434
  30. kc_percentage - 0.17797
  31. kc_width_percentage - 0.0263269
  32. volume_ema_diff - -0.260533
  33. ¸
  34. 5m
  35. ema9 - 0.889378
  36. ema21 - 0.892396
  37. ema50 - 0.893611
  38. ema100 - 0.891467
  39. price_ema9_diff - -0.00559809
  40. ema9_ema21_diff - -0.0033813
  41. ema21_ema50_diff - -0.0013595
  42. price_ema100_diff - -0.00792776
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.241671
  46. kc_percentage - -0.238255
  47. kc_width_percentage - 0.0120251
  48. volume_ema_diff - 0.0981766
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106615
  53. 5m_price_ema100_diff: 0.00137042
  54. 5m_price: 106761
  55. 5m_correlation_with_coin: 0.555157
  56. btc_indicators
  57. 15m_ema100: 105931
  58. 15m_price_ema100_diff: 0.0078464
  59. 15m_price: 106762
  60. btc_indicators
  61. 1H_ema100: 105823
  62. 1H_price_ema100_diff: 0.00886209
  63. 1H_price: 106761
  64. ¸

Long Trade on WIF

The 16 Jun 2025 at 06:50:05

With 1874 WIF at 0.8844$ per unit.

Position size of 1658 $

Take profit at 0.8908 (0.72 %) and Stop Loss at 0.8801 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -97.14 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-06-16 06:51:08 0.9774 -100 2
ONDO 2025-06-16 06:57:29 0.9759 -80 3
1000BONK 2025-06-16 06:56:58 0.977 -100 2
ADA 2025-06-16 06:54:54 0.9716 -100 3
AVAX 2025-06-16 06:54:55 0.9714 -100 1
POPCAT 2025-06-16 06:42:12 0.971 -100 1
BGB 2025-06-16 07:06:37 0.9689 -100 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
06:50:05
16 Jun 2025
07:25:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8844 0.8801 0.8908 1.5 0.8871
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 0.8844
  • Stop Loss: 0.8801
  • Take Profit: 0.8908

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8801 - 0.8844 = -0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8844 - 0.8908 = -0.0064000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0064000000000001 / -0.0043 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
1658 100 1874 16.58
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 -0.0043

Taille de position = 8 / -0.0043 = -1860.47

Taille de position USD = -1860.47 x 0.8844 = -1645.4

Donc, tu peux acheter -1860.47 avec un stoploss a 0.8801

Avec un position size USD de -1645.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1860.47 x -0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1860.47 x -0.0064000000000001 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -1860.47
  • Taille de position USD -1645.4
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.49 % 8.1 $
PNL PNL %
-8.1 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6219 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8908
            [entry_price] => 0.8844
            [stop_loss] => 0.87967
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8908
            [entry_price] => 0.8844
            [stop_loss] => 0.87924
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8908
            [entry_price] => 0.8844
            [stop_loss] => 0.87881
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 07:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.8908
            [entry_price] => 0.8844
            [stop_loss] => 0.87795
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 07:55:00
            [result] => win
        )

)