Trade

buy - WIF

Status
win
2025-06-28 09:50:02
1 hour
PNL
0.79
Entry: 0.795
Last: 0.80130000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3778
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.38
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002814021893
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.79532
  4. ema21 - 0.786953
  5. ema50 - 0.785086
  6. ema100 - 0.79844
  7. price_ema9_diff - -0.000402958
  8. ema9_ema21_diff - 0.0106315
  9. ema21_ema50_diff - 0.00237916
  10. price_ema100_diff - -0.0043094
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.571502
  14. kc_percentage - 0.652193
  15. kc_width_percentage - 0.0624811
  16. volume_ema_diff - -0.0204217
  17. volume_ema1 - 1918184.9547914
  18. volume_ema2 - 1958174.363731
  19. ¸
  20. 15m
  21. ema9 - 0.799716
  22. ema21 - 0.799032
  23. ema50 - 0.792059
  24. ema100 - 0.78366
  25. price_ema9_diff - -0.00589818
  26. ema9_ema21_diff - 0.000856675
  27. ema21_ema50_diff - 0.00880377
  28. price_ema100_diff - 0.0144697
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.464664
  32. kc_percentage - 0.304216
  33. kc_width_percentage - 0.0271452
  34. volume_ema_diff - 0.169036
  35. volume_ema1 - 542219.87655526
  36. volume_ema2 - 463817.69845831
  37. ¸
  38. 5m
  39. ema9 - 0.798516
  40. ema21 - 0.800665
  41. ema50 - 0.800648
  42. ema100 - 0.797264
  43. price_ema9_diff - -0.00440359
  44. ema9_ema21_diff - -0.00268423
  45. ema21_ema50_diff - 2.07349E-5
  46. price_ema100_diff - -0.00284053
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.337573
  50. kc_percentage - -0.00812511
  51. kc_width_percentage - 0.013784
  52. volume_ema_diff - 0.979409
  53. volume_ema1 - 351455.262852
  54. volume_ema2 - 177555.58971365
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107250
  59. 5m_price_ema100_diff: -0.00156602
  60. 5m_price: 107083
  61. 5m_correlation_with_coin: 0.341818
  62. btc_indicators
  63. 15m_ema100: 107097
  64. 15m_price_ema100_diff: -0.000132697
  65. 15m_price: 107083
  66. btc_indicators
  67. 1H_ema100: 106812
  68. 1H_price_ema100_diff: 0.00253011
  69. 1H_price: 107083
  70. ¸

Long Trade on WIF

The 28 Jun 2025 at 09:50:02

With 1895.2707 WIF at 0.795$ per unit.

Position size of 1506.7402 $

Take profit at 0.8013 (0.79 %) and Stop Loss at 0.7908 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.22 %

Symbol Start at Seach Score Trade Score Trades Count
SOON 2025-06-24 20:53:15 0.9709 -100 4
MOCA 2025-06-24 02:32:56 0.9677 -100 2
WLD 2025-05-11 03:00:39 0.9665 -100 1
F 2025-06-28 06:21:21 0.9658 -100 2
UNI 2025-04-12 15:30:27 0.966 50 1
CRV 2025-04-22 15:42:11 0.9653 -100 1
AERO 2025-07-16 18:40:20 0.9653 -100 1
1000SATS 2025-05-14 03:02:58 0.9649 30 1
POL 2025-04-24 13:43:02 0.9647 50 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
09:50:02
28 Jun 2025
11:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.795 0.7908 0.8013 1.5 1.1622
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 0.795
  • Stop Loss: 0.7908
  • Take Profit: 0.8013

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7908 - 0.795 = -0.0042000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.795 - 0.8013 = -0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0063 / -0.0042000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1506.7402 100 1895.2707 15.07
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 -0.0042000000000001

Taille de position = 8 / -0.0042000000000001 = -1904.76

Taille de position USD = -1904.76 x 0.795 = -1514.28

Donc, tu peux acheter -1904.76 avec un stoploss a 0.7908

Avec un position size USD de -1514.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1904.76 x -0.0042000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1904.76 x -0.0063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1904.76
  • Taille de position USD -1514.28
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.79 % 11.94 $
SL % Target SL $ Target
0.53 % 7.96 $
PNL PNL %
11.94 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1887 % 35.72 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8034
            [stop_loss] => 0.7908
            [rr_ratio] => 2
            [closed_at] => 2025-06-28 11:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8055
            [stop_loss] => 0.7908
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-28 11:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8076
            [stop_loss] => 0.7908
            [rr_ratio] => 3
            [closed_at] => 2025-06-28 11:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8097
            [stop_loss] => 0.7908
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-28 12:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8118
            [stop_loss] => 0.7908
            [rr_ratio] => 4
            [closed_at] => 2025-06-28 12:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.8139
            [stop_loss] => 0.7908
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-28 12:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.816
            [stop_loss] => 0.7908
            [rr_ratio] => 5
            [closed_at] => 2025-06-28 12:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.8181
            [stop_loss] => 0.7908
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-28 12:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8202
            [stop_loss] => 0.7908
            [rr_ratio] => 6
            [closed_at] => 2025-06-28 12:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.8223
            [stop_loss] => 0.7908
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-28 12:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.8244
            [stop_loss] => 0.7908
            [rr_ratio] => 7
            [closed_at] => 2025-06-28 12:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.0015000000000001
            [rr_ratio] => 7.33
            [high] => 0.80600000
            [low] => 0.79350000
            [mfe_pct] => 1.38
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 7.33
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T09:50:02-04:00
            [end_at] => 2025-06-28T11:50:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.043
            [max_drawdown] => 0.0015000000000001
            [rr_ratio] => 28.67
            [high] => 0.83800000
            [low] => 0.79350000
            [mfe_pct] => 5.41
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 28.67
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T09:50:02-04:00
            [end_at] => 2025-06-28T15:50:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.81060000
            [high_after] => 0.83800000
            [low_before] => 0.79390000
            [low_after] => 0.79350000
            [is_new_high] => 1
            [is_new_low] => 
        )

)